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Henderson Global Equity Income A

HFQAX
7.27
-0.03
-0.41%
5/5/2016
5 Years
  • Previous Close

    7.30

  • Net Assets

    782.42M

  • Yield

    5.62%

  • Front load

    5.75

  • Expenses

    1.09%

  • Category

    Foreign Large Value

  • Morningstar Risk

    Low

  • Morningstar Rating ★★★★★
Profile

Name of Issuer

Henderson Global

Fund Style

Open

Fund Manager

Ben Lofthouse

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 the advisor will invest but intends to invest in at least three different countries. It has no limits on the geographic asset distribution of its investments, but the advisor do 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

Inception

11/30/2006

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