HFEAX (Henderson:Euro Foc;A)
Net Asset Value: 25.08
1-Day Return:
-0.29 (-1.14%)
YTD Return as of 4/5/13: -4.31%
Classification: European Region Objective: European Region Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -4.31 | 0.24 | 3.43 | 1.52 | 15.82 |
| Classification | 1.85 | 13.63 | 5.02 | -2.34 | 9.94 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 96 | 96 | 74 | 12 | 7 |
Fund Stats
More| Investment Objective: | European Region |
|---|---|
| Net Assets ($Mil) | 275.50 |
| Inception Date: | 8/31/01 |
| Manager Name, Tenure | Stephen Peak, 2001 |
| Expense Ratio: | 1.53% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Bp Plc Ord | NA | 5.54 |
| African Petroleum Corporation Ltd Ord | NA | 4.10 |
| Fidelity Instl Treasury Portfolio;i | NA | 3.73 |
| African Minerals Ltd Ord | NA | 3.40 |
| Sky Deutschland Ag Ord | NA | 3.37 |
| G4s Plc Ord | NA | 3.17 |
| Zhaikmunai Lp Dr | NA | 3.12 |
| Providence Resources Plc Ord | NA | 2.81 |
| Continental Ag Ord | NA | 2.78 |
| Svenska Cellulosa Ab Sca Ord | NA | 2.76 |
| % of Total Holdings | 34.78 | |
