4 / 5 Stars
4 3 5 3 1
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#45 in World Stock
U.S. News evaluated 290 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 26.10 percent over the past year, 12.99 percent over the past three years, and 2.45 percent over the past five years.
|Trailing Returns||Updated 05.31.2013|
|Year to date||8.0%|
|3 Years (Annualized)||13.0%|
|5 Years (Annualized)||2.4%|
|10 Years (Annualized)||N/A|
The investment seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The fund invests at least 80% of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. It invests in US and non-US issuers and 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. The fund may also invest a substantial amount of its assets in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities.
Fees are High compared to funds in the same category.
Henderson Global Equity Income Fund has an expense ratio of 1.29 percent.
Risk is Low compared to funds in the same category according to Morningstar.