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    Henderson Global Equity Income C (HFQCX)

    7.40 Down 0.01(0.13%) May 27
    Prev Close:7.41
    YTD Return*:2.68%
    Net Assets*:3.82B
    Yield*:4.94%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HFQCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NSRGF3.02N/A
    SNYNF.PA2.75N/A
    PM2.36N/A
    RYDAF.L2.32N/A
    VZ2.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.82B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.86%

    Performance & Risk

    YTD Return:2.68%
    5y Avg Return:3.84%
    Rank in Category (ytd):22
    % Rank in Category (ytd):5.64%
    Beta (3y):0.76
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The fund invests at least 80% of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in U.S. and non-U.S. issuers and has no specific policy on the number of different countries in which the advisor will invest but intends to invest in at least three different countries. It has no limits on the geographic asset distribution of its investments, but the advisor do not expect to invest more than 25% of its assets in securities of companies based in emerging markets. View More
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