Henderson Global Equity Income A
(HFQAX)
US Markets Closed
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7.86
+0.02
+0.26%
:

Previous Close

7.84

Net Assets

599.52M

Yield

6.14%

Front load

5.75

Expenses

1.13%

Category

Foreign Large Value

Morningstar Risk

Low

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HFQAX

  • Category

    • 2013

    • 20.74%

    • -

    • 2012

    • 14.89%

    • -

    • 2011

    • -1.55%

    • -

    • 2010

    • 6.49%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.80%

      • 6.03%

      • 3.12%

      • Q2

      • 0.22%

      • -1.71%

      • 2.37%

      • Q3

      • 8.68%

      • 6.96%

      • -12.96%

      • Q4

      • 5.77%

      • 3.07%

      • 7.15%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Verizon Communications Inc

        • 2.65

        • 1,576,393

        • 0

        • Eni SpA

        • 2.53

        • 3,153,405

        • 0

        • Total SA

        • 2.47

        • 1,131,274

        • 0

        • BT Group PLC

        • 2.25

        • 10,870,779

        • 0

        • British American Tobacco PLC

        • 2.24

        • 1,176,981

        • 0

        • Eaton Corp PLC

        • 2.19

        • 1,026,937

        • 0

        • Pfizer Inc

        • 2.14

        • 2,151,619

        • 0

        • HSBC Holdings PLC

        • 2.11

        • 6,116,800

        • 0

        • General Electric Co

        • 1.96

        • 2,276,236

        • 0

        • Statoil ASA

        • 1.91

        • 2,082,661

        • 0

        • Name

        • Rating

        • YTD Return %

          • American Beacon Intl Equity A LW

          • ★★★★★
          • -6.87

          • MFS® International Value I

          • ★★★★★
          • -1.68

          • MFS® International Value C

          • ★★★★★
          • -2.45

          • MFS® International Value B

          • ★★★★★
          • -2.48

          • MFS® International Value R5

          • ★★★★★
          • -1.63

          • Mainstay International Opportunitie A LW

          • ★★★★★
          • -5.45

          • Mainstay International Opportunities I

          • ★★★★★
          • -5.20

          • Henderson Global Equity Income A LW

          • ★★★★★
          • -3.02

          • Schroder International Multi-Cap Val Inv

          • ★★★★★
          • -1.94

          • MFS® International Value R1

          • ★★★★★
          • -2.48

          • Name

          • HFQAX

          • Category

            • Expense Ratio

            • 1.13%

            • 1.35%

            • Net Assets

            • 599.52M

            • 381.21M

            • Dividend Yield

            • 5.21%

            • 3.31

            • Price/Book

            • 1.53

            • 1.30

            • Price/Sales

            • 1.07

            • 0.80

            • Price/Cash Flow

            • 6.84

            • 5.62

            Profile

            Name of Issuer

            Henderson Global

            Fund Style

            Open

            Fund Manager

            Alex Crooke

            Investment Style

            Large Value

            The investment seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The fund invests at least 80% of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in U.S. and non-U.S. issuers and has no specific policy on the number of different countries in which it will invest but intends to invest in at least three different countries. The fund has no limits on the geographic asset distribution of its investments, but the fund does not expect to invest more than 25% of its assets in securities of companies based in emerging markets.

            Purchase Information

            Initial Purchase 500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 500
            Front load 5.75
            Back Load 5.75

            Inception

            11/30/2006