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Hartford International Growth HLS IB (HBICX)

On Feb 9: 6.97 USD  Up 0.14 (2.05%)  
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Profile  As of 31-Jan-10 Get Profile for:
Hartford International Growth HLS IB
Hartford Series Fund Inc P O Box 2999 Hartford, CT 06104-2999
Phone: 800-862-6668
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FUND OVERVIEW
Category: Foreign Large Growth
Fund Family: Hartford Mutual Funds
Net Assets: 94.88M
Year-to-Date Return: -4.26%
Yield: 1.43%
Morningstar Rating: 1 stars
Fund Inception Date: 30-Apr-01
MORNINGSTAR STYLE BOX
Foreign Large Growth
[View Category Definition]
View Top Foreign Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Jean-Marc Berteaux
Lead Manager since 31-Dec-01
Berteaux is a vice president and a portfolio manager for Wellington Management, his employer since 2001. Prior to that, he was senior equity analyst for John Hancock Funds from 1998 to 2001, and a portfolio manager with Fidelity Investments from 1994 to 1998.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
HBICX can be purchased from 8 brokerages.
FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 65% of assets in equity securities of foreign issuers, including non-dollar securities. It may invest up to 25% of its total assets in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
FUND OPERATIONS
Last Dividend (17-Dec-09): 0.09
Last Cap Gain (23-Jun-08): 0.57
Annual Holdings Turnover N/A
Average for Category: 101.40%
FEES & EXPENSES
Expense HBICX Category
Avg
Total Expense Ratio: 1.09% 1.53%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: % 5.40%
Max Deferred Sales Load: % 2.41%
3 Yr Expense Projection*: $347 $729
5 Yr Expense Projection*: $601 $1,163
10 Yr Expense Projection*: $1,329 $2,300
* Per $10,000 invested


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