Henderson Global Opportunities A
737 North Michigan Avenue Suite 1700 Chicago IL 60611
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Phone: 866-343-6337
| Category: | World Stock | | Fund Family: | Henderson Global | | Net Assets: | 7.47M | | Year-to-Date Return: | -29.84% | | Yield: | 0.47% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Nov-06 |
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Carlo Castronovo
Lead Manager since
30-Nov-06 | | | Castronovo is a manager in the North American Multi-Strategy Equities team. He joined Henderson from AMP Asset Management when it merged with Henderson in 1998. He initially joined as analyst, International Equities and then moved to the position of derivative specialist followed by Associate Director, Derivatives & Structured Products before moving to his current role in 2005. |
| 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 |
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| The investment seeks long-term growth of capital. The fund normally invests primarily in equity securities of US and non-US companies. Non-US companies are broadly defined to include any company that meets one of the following tests: its country of organization, its primary business office and the principal trading market of its stock are located outside of the US; 50% or more of assets are located in a country other than the US; and 50% or more of its revenues are derived from outside of the US. The fund is nondiversified. |
| Last Dividend
(6-Dec-07):
| 0.04 | | Last Cap Gain
(6-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 62.58% |
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| Expense | HFPAX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,152 | $690 | | 5 Yr Expense Projection*: |
$1,568 | $1,082 | | 10 Yr Expense Projection*: |
$2,724 | $2,140 |
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11.08% Nasdaq 0.00%
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