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Henderson Global Technology B (HFGBX)On Aug 29: 13.64  Down 0.19 (1.37%)  
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Profile  As of 31-Jul-08Get Profile for:
Henderson Global Technology B
737 North Michigan Avenue Suite 1700 Chicago IL 60611
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Phone: 866-343-6337
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FUND OVERVIEW 
Category:Specialty-Technology
Fund Family:Henderson Global
Net Assets:7.46M
Year-to-Date Return:-18.80%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:31-Aug-01
MORNINGSTAR STYLE BOX 
Specialty-Technology
[View Category Definition]
View Top Specialty-Technology Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Stuart O'Gorman
Lead Manager since 31-Aug-01
OGorman joined Henderson Global Investors in 2001 as co-head of Technology. Prior to his employment at Henderson, OGorman was employed by Scottish Equitable Asset Management where he co-managed the Scottish Equitable Technology Fund (1999-2000) and served as an investment analyst (1996-1999).
INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
HFGBX can be purchased from 32 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of technology-related companies. Technology-related companies are defined, as those companies that the managers believe will benefit significantly from advances or improvements in technology. Technology-related companies include those that are principally engaged in producing, developing, selling, using or distributing technology products, processes or services.
FUND OPERATIONS 
Last Dividend (16-Dec-02): 0.08
Last Cap Gain (6-Dec-07): 0.27
Annual Holdings Turnover 129.00%
Average for Category: 176.97%
FEES & EXPENSES 
ExpenseHFGBXCategory
Avg
Total Expense Ratio:2.62% 1.82%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:0.00% 5.27%
Max Deferred Sales Load:5.00% 2.72%
3 Yr Expense Projection*: $1,115$731
5 Yr Expense Projection*: $1,491$1,138
10 Yr Expense Projection*: $2,775$2,255
* Per $10,000 invested


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