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Henderson European Focus C (HFECX)

On Feb 9: 21.83 USD  Up 0.50 (2.34%)  
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HENDERSON EUROPEAN FOCUS FD CL Delayed quote dataEdit
Net Asset Value: 21.83
Trade Time: Feb 9
Change: Up 0.50 (2.34%)
Prev Close: 21.83
YTD Return*: -4.34%
Net Assets*: 130.57M
Yield*: 2.57%
* As of 31-Jan-10
Henderson European Focus C (HFECX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 130.57M
Category: Europe Stock
Total Expense Ratio: 2.48%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.34%
5y Avg Return: 8.54%
Rank in Category (ytd): 46
% Rank in Category (ytd): 35.94%
Beta (3y): 1.19
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of European companies. European companies are broadly defined to include any company that meets one or more of the following tests: its country of organization, primary business office and/or the principal trading market of its stock are located in Europe; 50% or more of assets are located in Europe; or 50% or more of revenues are derived from Europe.
Fund Profile


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