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Harbor Target Retirement 2045 Inv (HAEEX)

On Feb 9: 11.98 USD  Up 0.17 (1.44%)  
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Profile  As of 31-Jan-10 Get Profile for:
Harbor Target Retirement 2045 Inv
Harbor Funds 111 South Wacker Drive,34th Floor Chicago, IL 60606-4302
Phone: 800-422-1050
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FUND OVERVIEW
Category: Target Date 2041-2045
Fund Family: Harbor
Net Assets: 10.00K
Year-to-Date Return: -4.21%
Yield: 1.46%
Morningstar Rating: N/A
Fund Inception Date: 02-Jan-09
MORNINGSTAR STYLE BOX
Target Date 2041-2045
[View Category Definition]
View Top Target Date 2041-2045 Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Brian L. Collins
Lead Manager since 02-Jan-09
Collins has become Executive Vice President of Harbor Capital Advisors, Inc. since 2004. From 1999 to 2004, Collins was Director of US Manager Research for Mercer Investment Consulting, Inc.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
HAEEX can be purchased from 2 brokerages.
FUND SUMMARY
The investment seeks capital appreciation and current income consistent with the Fund?s current asset allocation. The fund invests in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2045. Its indirect stock holdings consist substantially of large-capitalization U.S. stocks and foreign stocks, including those of companies located in emerging market countries, and, to a lesser extent, of mid- and small-cap U.S. stocks.
FUND OPERATIONS
Last Dividend (21-Dec-09): 0.18
Last Cap Gain (21-Dec-09): 0.10
Annual Holdings Turnover 15.00%
Average for Category: 32.63%
FEES & EXPENSES
Expense HAEEX Category
Avg
Total Expense Ratio: 1.16% 0.57%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: % 5.18%
Max Deferred Sales Load: % 1.92%
3 Yr Expense Projection*: $368 $877
5 Yr Expense Projection*: $N/A $1,388
10 Yr Expense Projection*: $N/A $2,581
* Per $10,000 invested


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