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Harbor Global Value Adm (HRGVX)

On Feb 9: 5.96 USD  Up 0.11 (1.88%)  
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HARBOR GLOBAL VALUE FUND ADMINI Delayed quote dataEdit
Net Asset Value: 5.96
Trade Time: Feb 9
Change: Up 0.11 (1.88%)
Prev Close: 5.96
YTD Return*: -2.88%
Net Assets*: 430.00K
Yield*: 0.65%
* As of 31-Jan-10
Harbor Global Value Adm (HRGVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 430.00K
Category: World Stock
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.88%
5y Avg Return: N/A
Rank in Category (ytd): 213
% Rank in Category (ytd): 24.97%
Beta (3y): 1.14
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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