Harbor International Adm 111 South Wacker Drive 34th Floor Chicago, IL 60606-4302 Map
Phone: 800-422-1050
| Category: | Foreign Large Value | | Fund Family: | Harbor | | Net Assets: | 556.92M | | Year-to-Date Return: | -26.86% | | Yield: | 1.70% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-02 |
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Hakan Castegren
Lead Manager since
29-Dec-87 | | | Castegren is president of Northern Cross Investments, his employer since 1993. Previously, he was a principal of Boston Overseas Investors from 1990 to 1993. Prior to that, he was president of Marsh & Cunningham-Castegren International from 1985 to 1990. Additionally, he has been an officer of several other firms, including Grantham, Mayo, Van Otterloo & Company, Lazard Freres & Company, the New York-based investment companies of the Wallenberg Group, and the Stockholm Enskilda Bank. |
| Min Initial Investment: | $50,000 | | 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 long-term total return, principally from growth of capital. The fund invests primarily (no less than 65% of total assets) in common and preferred stocks of foreign companies that have market capitalizations in excess of $1 billion, including those located in emerging market. It invests in a minimum of 10 countries throughout the world. The fund focuses on companies located in Europe, the Pacific Basin and emerging industrialized countries whose economies and political regimes appear more stable. |
| Last Dividend
(19-Dec-07):
| 0.93 | | Last Cap Gain
(19-Dec-07):
| 3.02 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 45.36% |
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| Expense | HRINX | Category Avg | | Total Expense Ratio: | 1.06%
| 1.38% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.55% | | 3 Yr Expense Projection*: |
$340 | $600 | | 5 Yr Expense Projection*: |
$590 | $953 | | 10 Yr Expense Projection*: |
$1,306 | $1,908 |
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