Henderson Global Equity Income Fund

2 / 5 Stars
3 4 5 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
C+ (Hold)

#96 in World Stock

U.S. News evaluated 304 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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The fund has returned 20.34 percent over the past year, 10.64 percent over the past three years, and 12.14 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 4.7%
1 Year 20.3%
3 Years (Annualized) 10.6%
5 Years (Annualized) 12.1%
10 Years (Annualized) N/A

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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 has no limits on the geographic asset distribution of its investments, but the fund does not expect to invest more than 25% of its assets in securities of companies based in emerging markets.


Fees are Above Average compared to funds in the same category.
Henderson Global Equity Income Fund has an expense ratio of 1.22 percent.

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Risk is Below Average compared to funds in the same category according to Morningstar.

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