Henderson Global Equity Income C
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: | 164.87M | | Year-to-Date Return: | -15.39% | | Yield: | 7.58% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Nov-06 |
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Alex Crooke
Lead Manager since
30-Nov-06 | | | Crooke is a director at Henderson Global Investors. He began his professional career in 1990 at Equitable Life Assurance Society as an investment analyst initially covering US equities, moving to UK equities after two years. In 1994, he joined Henderson Global Investors as UK portfolio manager of Witan Investment Trust in addition to managing various unit trusts. He took over the management of Henderson High Income Investment Trust in 1996 and, in 2001, became the manager of Bankers Investment Trust. |
| 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 a high level of current income and, as a secondary objective, steady growth of capital. The fund normally invests primarily in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in US and non-US issuers. The fund has no limits on the geographic asset distribution of its investments, but does not expect to invest more than 25% of assets in securities of companies based in emerging markets. It is nondiversified. |
| Last Dividend
(28-Aug-08):
| 0.05 | | Last Cap Gain
(6-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 61.53% |
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| Expense | HFQCX | Category
Avg | | Total Expense Ratio: | 2.15%
| 1.56% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$676 | $695 | | 5 Yr Expense Projection*: |
$1,160 | $1,090 | | 10 Yr Expense Projection*: |
$2,498 | $2,150 |
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1.49% Nasdaq 
0.27%
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