Hansberger Instl International Value Adv 401 E Las Olas Blvd Suite 1700 Fort Lauderdale, FL 33301 Map
Phone: 800-414-6927
| Category: | Foreign Large Value | | Fund Family: | Hansberger Funds | | Net Assets: | 66.98M | | Year-to-Date Return: | -27.09% | | Yield: | 5.07% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Sep-05 |
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Lauretta A. Reeves
Lead Manager since
01-May-01 | | | Reeves is the co-chief investment officer of the Value team at HGI. She joined HGI in 1996. She is also a portfolio manager and senior research analyst. Prior to joining HGI in 1996,she was senior vice president at templeton investment counsel, Inc. where she was in the research and portfolio management group. She was also portfolio manager for several separate accounts and mutual funds |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth. The fund invests primarily in a diversified portfolio of stocks and debt obligations of companies and governments domiciled outside the United States. It invests more than 80% of assets in issuers located in at least three countries other than the United States. This 80% does not include the cash position of the fund. |
| Last Dividend
(27-Dec-07):
| 0.55 | | Last Cap Gain
(14-Apr-08):
| 0.88 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 45.36% |
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| Expense | HIVVX | Category Avg | | Total Expense Ratio: | 1.15%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.55% | | 3 Yr Expense Projection*: |
$478 | $600 | | 5 Yr Expense Projection*: |
$863 | $953 | | 10 Yr Expense Projection*: |
$1,943 | $1,908 |
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