Address And Details
|PO Box 55932 , Boston, MA 02205-5932|
|Fund Manager||Team Managed|
Strategy And Objective
Henderson Global Equity Income Fund seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The Fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The Fund invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The Fund has no specific policy on the number of different countries in which it will invest but intends to invest in at least three different countries.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||76.68 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$500|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|NESN:SW||NESTLE SA REGISTERED||3.13%|
|SSELY||SAMSUNG ELECTRONICS CO LTD||2.83%|
|MRK||MERCK & CO INC||2.75%|
|AAL:LN||ANGLO AMERICAN PLC||2.49%|
|BATS.L||BRITISH AMERICAN TOBACCO||2.33%|
|CSCO||CISCO SYSTEMS INC||2.05%|
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