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HERIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hartford Emerging Markets Equity I (HERIX) Ownership - Who owns Hartford Emerging Markets Equity I?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HERIX

Net Assets

429M

Fund Existence

almost 14 years

Turnover

113.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

112M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

83.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

217.00

Number of Net Holdings

217.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.88%

Gain YTD

8.274

Annual Yield % from dividends

2.86

Returns for 1 year

9.99

Returns for 3 years

32.79

Returns for 5 years

62.74

Returns for 10 years

47.38

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details