Henderson Global Equity Income A Fund (HFQAX)

Fund performance review and position details on Henderson Global Equity Income A Fund (HFQAX)

Last Trade: $7.55 on 3/19/2010, Change: -0.06 (-0.79%)

Henderson Global Equity Income A Fund (HFQAX) Fund Statistics (February 28, 2010)

Category: World Stock
Net Asset: $577.96M
Yield: 7.64%
Year-to-Date Return: -3.49%
Morningstar rating: 4

Henderson Global Equity Income A Fund (HFQAX) Cost

Initial Investment: $500
Total Expense Ratio (World Stock average): 1.40% (1.53%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: %
Annual Holdings Turnover: 155.00%

Henderson Global Equity Income A Fund (HFQAX) Performance

1-month Performance (World Stock category average): -0.14% (1.48%)
3-month Performance (World Stock category average): -1.48% (-0.33%)
1 Year Performance (World Stock category average): 36.93% (55.76 %)
3 Year Performance (World Stock category average): -3.67% (-5.50 %)
5 Year Performance (World Stock category average): 0% (2.24 %)
Best 3 year performance: -2.46%
Worst 3 year performance: -2.46%
Number of Years of positive return: 2 years
Number of Years of negative return: 1 years
3 year Alpha (World Stock category average): 1.22 (1.85)
3 year Beta (World Stock category average): 0.71 (0.91)
3 year Sharpe Ratio: -0.22
3 year Treynor: -7.75

Most Recent Top 10 Stock Holdings in Henderson Global Equity Income A Fund (HFQAX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
MS Insured Municipal Trust Comm 6.42% 0.00%
Imperial Tobacco Group PLC 3% N/A
BP PLC 2.83% 0.00%
SIEMENS AG-REG 2.74% 0.00%
PENNON GROUP ORD 2.41% 0.00%
2.34% 0.00%
2.14% 0.00%
ENI S.p.A. Common Stock 2.11% 0.00%
Trinity Industries, Inc. Common 2.06% 0.00%
2% 0.00%
*Note: The price change will reset to 0 after the midnight

Henderson Global Equity Income A Fund (HFQAX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 0.00%
Software 0.98%
Media 1.50%
Telecommunications 8.70%
Consumer services 7.43%
Business Services 3.93%
Financial Services 14.56%
Healthcare 8.22%
Utilities 11.77%
Consumer goods 16.22%
Energy 14.40%
Industrial materials 12.28%

Henderson Global Equity Income A Fund (HFQAX) Fund Portfolio Allocation for 09/2009

Stock 93.47%
Bond 0%
Cash 6.53%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
MS Insured Municipal Trust Comm	6.42%	0.00%
Imperial Tobacco Group PLC	3%	N/A
BP PLC	2.83%	0.00%
SIEMENS AG-REG	2.74%	0.00%
PENNON GROUP ORD	2.41%	0.00%
	2.34%	0.00%
	2.14%	0.00%
ENI S.p.A. Common Stock	2.11%	0.00%
Trinity Industries, Inc. Common	2.06%	0.00%
	2%	0.00%

Sector	Weighting
Hardware	0.00%
Software	0.98%
Media	1.50%
Telecommunications	8.70%
Consumer services	7.43%
Business Services	3.93%
Financial Services	14.56%
Healthcare	8.22%
Utilities	11.77%
Consumer goods	16.22%
Energy	14.40%
Industrial materials	12.28%