Henderson Global Equity Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.27 2.27
Stocks 12.13 12.13
Bonds 0.0 0.0
Other 0.25 0.25
Foreign Bonds 0.0 0.0
Foreign Stocks 85.35 85.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Royal Dutch Shell PLC Class A RYDAF 18.84 2.41
National Grid PLC NGGTF 11.16 2.33
Deutsche Post AG DPW --- 2.19
PetroChina Co Ltd H Shares PCCYF 21.08 2.05
Statoil ASA STOHF 32.52 2.04
Schneider Electric SBGSF 10.48 2.0
Total SA TTFNF 21.97 1.99
Syngenta AG SYENF -5.69 1.9
Legal & General Group PLC LGGNF 18.76 1.81
Munchener Ruck AG MURGF 1.18 1.8