Hansberger Instl Intl Value Instl

The investment seeks long-term capital growth.
The fund invests primarily in a diversified portfolio of equity securities (including common stock, preferred stock and convertible securities). It will invest more than 80% of its assets (not including the cash position of the fund) in issuers located in at least three countries other than the U.S., including countries considered to be emerging markets countries. The fund may also invest in warrants or rights to subscribe to or purchase equity securities, and sponsored or unsponsored American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts and other depositary receipts.

Key stats

Management firm  Hansberger Funds
Domicile  United States
Fund Administrator  NGAM Advisors, L.P.
Global Branding Name  Hansberger
Fund Status  OBSOLETE
12 month yield  1.88%
Fund currency  USD
Launch Date  1996-12-30
Obsolete Date  2013-07-19
ISIN  US4113011047
Manager 1 Name  Ronald Holt
Manager 2 Name  Moira McLachlan
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -6.69%
Return - 2 Months  -8.83 %
Return - 3 Months  -6.80%
Return - 6 Months  -5.58 %
Return - 9 months  3.49 %
Return - 12 Months  9.95%
Annualized return 24 months  -4.67 %
Annualized return 36 months  6.08 %
Annualized return 48 months  6.05 %
Annualized return 60 months  -3.05 %
Return 120 months  7.34 %
Annualized return since Inception  3.43%
Return YTD  -5.58%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 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

Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %

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  2013-07-19
Pre-tax nav  7.85

Funds Disclaimer

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Ratings Disclaimer

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