HAGVX quote
6.33down -0.04 -0.63%
Previous Close6.37CategoryWorld Stock
Net Assets53.98 MilDividend Yield6.63%
Morningstar ratings:Minimum Initial Purchase50,000
RiskHigh1 Year Return57.76%
RatingRating: 1 out of 53 Year Return-13.28%
ReturnLow5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
200720082009YTD
Growth2.91%-35.64%-33.79%-33.79%
Value$10,291$6,436$6,621$6,621
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  HAGVX, GNK, GES, VFITX, TKTM, POM

Overview
The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common stocks of companies which is located throughout the world, and have market capitalizations in excess of $2 billion at the time of purchase. It normally invests in a minimum of five countries, one of which may be the U.S. Emerging market exposure is limited to 10% of the funds total assets, determined at the time of purchase.
More information for HAGVX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.00%
Top holdings for HAGVX
Company Name% Net Assets
UBS AG3.11%
ING Groep N.V.2.85%
Finmeccanica2.71%
Tokyo Electron Ltd.2.59%
Vivendi2.56%
More top holdings for HAGVX
Additional Fund Information
Inception date08/07/2006
ManagerMichael Peterson
Manager start date08/07/2006
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