Skip to search.
 BSE Down 1.93% NSE Down 2.09%
Streaming
Ticker Tape: On

Harbor Global Value Inst (HAGVX)

6.96 Down 0.06(0.85%) 23 May

Prev Close:6.96
YTD Return*:4.43%
Net Assets*:7.54M
Yield*:5.65%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HAGVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AKZOF4.124.16
UNH3.39-1.33
REN3.2326.37
TSCO.L2.992.76
72032.925.50
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:7.54M
Category:World Stock
Annual Report Expense Ratio (net):0.98%
Fund Profile | Holdings

Performance & Risk

YTD Return:4.43%
5y Avg Return:-2.48%
Rank in Category (ytd):52
% Rank in Category (ytd):4.93%
Beta (3y):1.09
Morningstar Risk Rating:5
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common stocks of companies located throughout the world, including the United States and developed and emerging market countries. It expects to invest the majority of its assets in companies that pay dividends or repurchase their shares. When investing the fund's assets, the Subadviser follows a value style. It will invest at least 40% of its total assets in companies located in a number of countries outside the U.S. Emerging market exposure is limited to 30% of the fund's total assets, determined at the time of purchase. View More
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback