Henderson International Equity I
737 North Michigan Avenue Suite 1700 Chicago IL 60611
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Phone: 800-657-1493
| Category: | Foreign Large Growth | | Fund Family: | Henderson Global | | Net Assets: | 4.57M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jan-08 |
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Iain Clark
Lead Manager since
31-Jan-08 | | | Clark is the chief investment officer of Henderson. He joined Henderson Global Investors in 1985 and has over 30 years of investment management expertise. Clark was also chief investment officer of Seligman Henderson (1992 to 2000). He has managed several funds for Henderson Global Investors. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to achieve long-term capital appreciation. The fund invests primarily in equity securities of non-US companies of all sizes. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It may invest in emerging markets and may invest in new companies, both through initial public offerings and private placements. The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 85.21% |
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| Expense | HIEIX | Category
Avg | | Total Expense Ratio: | %
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$356 | $728 | | 5 Yr Expense Projection*: |
$N/A | $1,133 | | 10 Yr Expense Projection*: |
$N/A | $2,191 |
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