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Henderson World Select A (HFPAX)

11.76 Down 0.13(1.09%) May 23

Prev Close:11.89
YTD Return*:5.32%
Net Assets*:11.98M
Yield*:0.43%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

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Top Holdings

Symbol% AssetsYTD Return %
PFE3.5115.95
PX3.422.04
LLOY.L3.3112.90
VODPF.L3.297.04
CPYYF.L3.2610.72
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:11.98M
Category:World Stock
Annual Report Expense Ratio (net):1.40%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.32%
5y Avg Return:1.25%
Rank in Category (ytd):81
% Rank in Category (ytd):7.68%
Beta (3y):0.85
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks to achieve long-term growth of capital. The fund invests primarily in equity securities of US and non-US companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It may also invest a substantial amount of its assets (i.e., more than 25% of its assets) in issuers located in a single country or a limited number of countries, and may invest up to 15% of its net assets in illiquid securities. The fund may engage in active and frequent trading to achieve its investment objective. View More
Fund Profile
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