Henderson European Focus Fund

Scorecard
4 / 5 Stars
Lipper
5 4 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 11.30.2013

Actual Fees %
12b-1 0.25
Management 0.99
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.51

Updated 03.05.2014

Total Cost Projections
3-Year $1,025.00
5-Year $1,352.00
10-Year $2,278.00

Purchase Information

Updated 11.30.2013

Minimum Investments
Initial $500.00
Additional
Initial IRA $500.00
Additional IRA
Initial AIP $500.00
Additional AIP