Hansberger Instl Emerging Markets Instl

The investment seeks long-term capital growth.
The fund invests primarily in a diversified portfolio of publicly traded equity securities (including common stock, preferred stock and convertible securities) of companies located in emerging markets that the Adviser believes are undervalued and, to a lesser degree, invests in private placement emerging market equity securities. It will invest at least 80% of its assets (not including the cash position of the fund) in issuers located in emerging markets. Emerging market countries are countries that MSCI classifies as emerging or frontier markets.

Key stats

Management firm  Hansberger Funds
Domicile  United States
Fund Administrator  NGAM Advisors, L.P.
Global Branding Name  Hansberger
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1996-12-30
Obsolete Date  2012-07-27
ISIN  US4113012037
Manager 1 Name  Ronald Holt
Manager 2 Name  Thomas Tibbles
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  3.33%
Return - 2 Months  -8.29 %
Return - 3 Months  -10.25%
Return - 6 Months  0.52 %
Return - 9 months  4.93 %
Return - 12 Months  -23.39%
Annualized return 24 months  -1.70 %
Annualized return 36 months  5.04 %
Annualized return 48 months  -5.23 %
Annualized return 60 months  -3.67 %
Return 120 months  10.76 %
Annualized return since Inception  4.89%
Return YTD  0.52%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Hansberger Funds
Contact Address 2  401 East Las Olas Boulevard, Suite 1700
Contact city  Ft. Lauderdale
Contact country  United States
Fund Admin Group  Hansberger Funds
Web Address  www.hansberger.com
Custodian  State Street Bank & Trust CO MA

Price

Last Price Date  2012-07-27
Pre-tax nav  9.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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