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Harbor Global Value Inst (HAGVX)

On Feb 9: 5.94 USD  Up 0.11 (1.89%)  
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HARBOR GLOBAL VALUE FUND INSTIT Delayed quote dataEdit
Net Asset Value: 5.94
Trade Time: Feb 9
Change: Up 0.11 (1.89%)
Prev Close: 5.94
YTD Return*: -2.89%
Net Assets*: 54.09M
Yield*: 0.91%
* As of 31-Jan-10
Harbor Global Value Inst (HAGVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 54.09M
Category: World Stock
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.89%
5y Avg Return: N/A
Rank in Category (ytd): 213
% Rank in Category (ytd): 24.97%
Beta (3y): 1.15
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common stocks of companies which is located throughout the world, and have market capitalizations in excess of $2 billion at the time of purchase. It normally invests in a minimum of five countries, one of which may be the U.S. Emerging market exposure is limited to 10% of the funds total assets, determined at the time of purchase.
Fund Profile


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