Mutual funds prices and performance

The data displayed in the table below is dependent upon your selection of Fund, share class, time period and sales charge.
By default, the table will show the price of Class A shares of all funds quarterly with sales charge.

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[##ID]	[##FundID]	Fund name	Ticker	[##ShareClassTypeID]	Share class	[##TimePeriodID]	[##TimePeriodTitle]	[##WithSalesChargeID]	[##WithSalesChargeTitle]	NAV ($)	NAV change ($)	Price date	YTD (%)	1Y (%)	5Y (%)	Since inception (%)	As of date	Gross expense ratio (%)	Net expense ratio (%)	[##Keywords]
1006	99	European Focus Fund	HFEAX	2	A	Daily	Daily	0	Without sales charge	23.98	0.64	9/1/10	-1.80	15.57	7.72	18.27	9/1/10	1.73	1.60	,European,Focus,Fund
1006	99	European Focus Fund	HFEAX	2	A	Daily	Daily	1	With sales charge	23.98	0.64	9/1/10	-7.45	8.94	6.44	17.49	9/1/10	1.73	1.60	,European,Focus,Fund
1006	99	European Focus Fund	HFEAX	2	A	Quarterly	Quarterly	0	Without sales charge	23.98	0.64	9/1/10	-11.67	18.37	7.84	17.24	6/30/10	1.73	1.60	,European,Focus,Fund
1006	99	European Focus Fund	HFEAX	2	A	Quarterly	Quarterly	1	With sales charge	23.98	0.64	9/1/10	-16.75	11.59	6.58	16.46	6/30/10	1.73	1.60	,European,Focus,Fund
1006	99	European Focus Fund	HFEAX	2	A	Monthly	Monthly	0	Without sales charge	23.98	0.64	9/1/10	-4.42	8.87	7.50	17.92	8/31/10	1.73	1.60	,European,Focus,Fund
1006	99	European Focus Fund	HFEAX	2	A	Monthly	Monthly	1	With sales charge	23.98	0.64	9/1/10	-9.92	2.59	6.23	17.14	8/31/10	1.73	1.60	,European,Focus,Fund
1007	99	European Focus Fund	HFEBX	10	B	Daily	Daily	0	Without sales charge	22.71	0.60	9/1/10	-2.32	14.69	6.90	17.50	9/1/10	2.48	2.35	,European,Focus,Fund
1007	99	European Focus Fund	HFEBX	10	B	Daily	Daily	1	With sales charge	22.71	0.60	9/1/10	-7.32	10.69	6.75	17.50	9/1/10	2.48	2.35	,European,Focus,Fund
1007	99	European Focus Fund	HFEBX	10	B	Quarterly	Quarterly	0	Without sales charge	22.71	0.60	9/1/10	-12.00	17.45	7.04	16.47	6/30/10	2.48	2.35	,European,Focus,Fund
1007	99	European Focus Fund	HFEBX	10	B	Quarterly	Quarterly	1	With sales charge	22.71	0.60	9/1/10	-17.00	13.45	6.89	16.47	6/30/10	2.48	2.35	,European,Focus,Fund
1007	99	European Focus Fund	HFEBX	10	B	Monthly	Monthly	0	Without sales charge	22.71	0.60	9/1/10	-4.90	8.04	6.70	17.16	8/31/10	2.48	2.35	,European,Focus,Fund
1007	99	European Focus Fund	HFEBX	10	B	Monthly	Monthly	1	With sales charge	22.71	0.60	9/1/10	-9.90	4.04	6.54	17.16	8/31/10	2.48	2.35	,European,Focus,Fund
1008	99	European Focus Fund	HFECX	13	C	Daily	Daily	0	Without sales charge	22.71	0.60	9/1/10	-2.32	14.69	6.90	17.40	9/1/10	2.48	2.35	,European,Focus,Fund
1008	99	European Focus Fund	HFECX	13	C	Daily	Daily	1	With sales charge	22.71	0.60	9/1/10	-3.32	14.69	6.90	17.40	9/1/10	2.48	2.35	,European,Focus,Fund
1008	99	European Focus Fund	HFECX	13	C	Quarterly	Quarterly	0	Without sales charge	22.71	0.60	9/1/10	-12.04	17.46	7.03	16.38	6/30/10	2.48	2.35	,European,Focus,Fund
1008	99	European Focus Fund	HFECX	13	C	Quarterly	Quarterly	1	With sales charge	22.71	0.60	9/1/10	-13.04	17.46	7.03	16.38	6/30/10	2.48	2.35	,European,Focus,Fund
1008	99	European Focus Fund	HFECX	13	C	Monthly	Monthly	0	Without sales charge	22.71	0.60	9/1/10	-4.90	8.09	6.70	17.05	8/31/10	2.48	2.35	,European,Focus,Fund
1008	99	European Focus Fund	HFECX	13	C	Monthly	Monthly	1	With sales charge	22.71	0.60	9/1/10	-5.90	8.09	6.70	17.05	8/31/10	2.48	2.35	,European,Focus,Fund
1009	99	European Focus Fund	HFEWX	42	W	Daily	Daily	0	Without sales charge	24.01	0.64	9/1/10	-1.64	15.83	7.79	18.31	9/1/10	1.48	1.35	,European,Focus,Fund
1009	99	European Focus Fund	HFEWX	42	W	Quarterly	Quarterly	0	Without sales charge	24.01	0.64	9/1/10	-11.59	18.58	7.90	17.28	6/30/10	1.48	1.35	,European,Focus,Fund
1009	99	European Focus Fund	HFEWX	42	W	Monthly	Monthly	0	Without sales charge	24.01	0.64	9/1/10	-4.26	9.12	7.58	17.97	8/31/10	1.48	1.35	,European,Focus,Fund
1010	100	Global Equity Income Fund	HFQAX	2	A	Daily	Daily	0	Without sales charge	6.93	0.17	9/1/10	-3.35	5.21	-	-2.26	9/1/10	1.50	1.37	,Global,Equity,Income,Fund
1010	100	Global Equity Income Fund	HFQAX	2	A	Daily	Daily	1	With sales charge	6.93	0.17	9/1/10	-8.88	-0.80	-	-3.79	9/1/10	1.50	1.37	,Global,Equity,Income,Fund
1010	100	Global Equity Income Fund	HFQAX	2	A	Quarterly	Quarterly	0	Without sales charge	6.93	0.17	9/1/10	-10.25	4.56	-	-4.37	6/30/10	1.50	1.37	,Global,Equity,Income,Fund
1010	100	Global Equity Income Fund	HFQAX	2	A	Quarterly	Quarterly	1	With sales charge	6.93	0.17	9/1/10	-15.38	-1.45	-	-5.93	6/30/10	1.50	1.37	,Global,Equity,Income,Fund
1010	100	Global Equity Income Fund	HFQAX	2	A	Monthly	Monthly	0	Without sales charge	6.93	0.17	9/1/10	-5.73	0.92	-	-2.91	8/31/10	1.50	1.37	,Global,Equity,Income,Fund
1010	100	Global Equity Income Fund	HFQAX	2	A	Monthly	Monthly	1	With sales charge	6.93	0.17	9/1/10	-11.11	-4.88	-	-4.43	8/31/10	1.50	1.37	,Global,Equity,Income,Fund
1011	100	Global Equity Income Fund	HFQCX	13	C	Daily	Daily	0	Without sales charge	6.90	0.17	9/1/10	-3.84	4.31	-	-3.01	9/1/10	2.25	2.12	,Global,Equity,Income,Fund
1011	100	Global Equity Income Fund	HFQCX	13	C	Daily	Daily	1	With sales charge	6.90	0.17	9/1/10	-4.84	4.31	-	-3.01	9/1/10	2.25	2.12	,Global,Equity,Income,Fund
1011	100	Global Equity Income Fund	HFQCX	13	C	Quarterly	Quarterly	0	Without sales charge	6.90	0.17	9/1/10	-10.48	3.82	-	-5.06	6/30/10	2.25	2.12	,Global,Equity,Income,Fund
1011	100	Global Equity Income Fund	HFQCX	13	C	Quarterly	Quarterly	1	With sales charge	6.90	0.17	9/1/10	-11.48	3.82	-	-5.06	6/30/10	2.25	2.12	,Global,Equity,Income,Fund
1011	100	Global Equity Income Fund	HFQCX	13	C	Monthly	Monthly	0	Without sales charge	6.90	0.17	9/1/10	-6.21	0.18	-	-3.65	8/31/10	2.25	2.12	,Global,Equity,Income,Fund
1011	100	Global Equity Income Fund	HFQCX	13	C	Monthly	Monthly	1	With sales charge	6.90	0.17	9/1/10	-7.21	0.18	-	-3.65	8/31/10	2.25	2.12	,Global,Equity,Income,Fund
1012	100	Global Equity Income Fund	HFQWX	42	W	Daily	Daily	0	Without sales charge	6.93	0.17	9/1/10	-3.20	5.32	-	-2.18	9/1/10	1.25	1.12	,Global,Equity,Income,Fund
1012	100	Global Equity Income Fund	HFQWX	42	W	Quarterly	Quarterly	0	Without sales charge	6.93	0.17	9/1/10	-10.00	4.82	-	-4.25	6/30/10	1.25	1.12	,Global,Equity,Income,Fund
1012	100	Global Equity Income Fund	HFQWX	42	W	Monthly	Monthly	0	Without sales charge	6.93	0.17	9/1/10	-5.58	1.03	-	-2.82	8/31/10	1.25	1.12	,Global,Equity,Income,Fund
1013	101	Global Opportunities Fund	HFPAX	2	A	Daily	Daily	0	Without sales charge	8.70	0.23	9/1/10	-2.14	11.40	-	-3.29	9/1/10	2.75	1.95	,Global,Opportunities,Fund
1013	101	Global Opportunities Fund	HFPAX	2	A	Daily	Daily	1	With sales charge	8.70	0.23	9/1/10	-7.74	4.95	-	-4.80	9/1/10	2.75	1.95	,Global,Opportunities,Fund
1013	101	Global Opportunities Fund	HFPAX	2	A	Quarterly	Quarterly	0	Without sales charge	8.70	0.23	9/1/10	-8.21	11.78	-	-5.15	6/30/10	2.75	1.95	,Global,Opportunities,Fund
1013	101	Global Opportunities Fund	HFPAX	2	A	Quarterly	Quarterly	1	With sales charge	8.70	0.23	9/1/10	-13.47	5.29	-	-6.71	6/30/10	2.75	1.95	,Global,Opportunities,Fund
1013	101	Global Opportunities Fund	HFPAX	2	A	Monthly	Monthly	0	Without sales charge	8.70	0.23	9/1/10	-4.72	6.01	-	-3.98	8/31/10	2.75	1.95	,Global,Opportunities,Fund
1013	101	Global Opportunities Fund	HFPAX	2	A	Monthly	Monthly	1	With sales charge	8.70	0.23	9/1/10	-10.18	-0.12	-	-5.48	8/31/10	2.75	1.95	,Global,Opportunities,Fund
1014	101	Global Opportunities Fund	HFPCX	13	C	Daily	Daily	0	Without sales charge	8.66	0.23	9/1/10	-2.48	10.74	-	-3.59	9/1/10	3.50	2.70	,Global,Opportunities,Fund
1014	101	Global Opportunities Fund	HFPCX	13	C	Daily	Daily	1	With sales charge	8.66	0.23	9/1/10	-3.48	10.74	-	-3.59	9/1/10	3.50	2.70	,Global,Opportunities,Fund
1014	101	Global Opportunities Fund	HFPCX	13	C	Quarterly	Quarterly	0	Without sales charge	8.66	0.23	9/1/10	-8.45	11.07	-	-5.44	6/30/10	3.50	2.70	,Global,Opportunities,Fund
1014	101	Global Opportunities Fund	HFPCX	13	C	Quarterly	Quarterly	1	With sales charge	8.66	0.23	9/1/10	-9.45	11.07	-	-5.44	6/30/10	3.50	2.70	,Global,Opportunities,Fund
1014	101	Global Opportunities Fund	HFPCX	13	C	Monthly	Monthly	0	Without sales charge	8.66	0.23	9/1/10	-5.07	5.38	-	-4.29	8/31/10	3.50	2.70	,Global,Opportunities,Fund
1014	101	Global Opportunities Fund	HFPCX	13	C	Monthly	Monthly	1	With sales charge	8.66	0.23	9/1/10	-6.07	5.38	-	-4.29	8/31/10	3.50	2.70	,Global,Opportunities,Fund
1015	102	Global Technology Fund	HFGAX	2	A	Daily	Daily	0	Without sales charge	16.16	0.38	9/1/10	0.44	23.55	7.10	6.58	9/1/10	1.82	1.65	,Global,Technology,Fund
1015	102	Global Technology Fund	HFGAX	2	A	Daily	Daily	1	With sales charge	16.16	0.38	9/1/10	-5.33	16.43	5.84	5.88	9/1/10	1.82	1.65	,Global,Technology,Fund
1015	102	Global Technology Fund	HFGAX	2	A	Quarterly	Quarterly	0	Without sales charge	16.16	0.38	9/1/10	-6.40	21.45	6.95	5.87	6/30/10	1.82	1.65	,Global,Technology,Fund
1015	102	Global Technology Fund	HFGAX	2	A	Quarterly	Quarterly	1	With sales charge	16.16	0.38	9/1/10	-11.77	14.44	5.69	5.16	6/30/10	1.82	1.65	,Global,Technology,Fund
1015	102	Global Technology Fund	HFGAX	2	A	Monthly	Monthly	0	Without sales charge	16.16	0.38	9/1/10	-1.93	18.91	6.61	6.30	8/31/10	1.82	1.65	,Global,Technology,Fund
1015	102	Global Technology Fund	HFGAX	2	A	Monthly	Monthly	1	With sales charge	16.16	0.38	9/1/10	-7.56	12.07	5.35	5.61	8/31/10	1.82	1.65	,Global,Technology,Fund
1016	102	Global Technology Fund	HFGBX	10	B	Daily	Daily	0	Without sales charge	15.15	0.36	9/1/10	-0.07	22.67	6.31	5.93	9/1/10	2.57	2.40	,Global,Technology,Fund
1016	102	Global Technology Fund	HFGBX	10	B	Daily	Daily	1	With sales charge	15.15	0.36	9/1/10	-5.07	18.67	6.15	5.93	9/1/10	2.57	2.40	,Global,Technology,Fund
1016	102	Global Technology Fund	HFGBX	10	B	Quarterly	Quarterly	0	Without sales charge	15.15	0.36	9/1/10	-6.73	20.55	6.16	5.21	6/30/10	2.57	2.40	,Global,Technology,Fund
1016	102	Global Technology Fund	HFGBX	10	B	Quarterly	Quarterly	1	With sales charge	15.15	0.36	9/1/10	-11.73	16.55	6.00	5.21	6/30/10	2.57	2.40	,Global,Technology,Fund
1016	102	Global Technology Fund	HFGBX	10	B	Monthly	Monthly	0	Without sales charge	15.15	0.36	9/1/10	-2.44	18.04	5.80	5.65	8/31/10	2.57	2.40	,Global,Technology,Fund
1016	102	Global Technology Fund	HFGBX	10	B	Monthly	Monthly	1	With sales charge	15.15	0.36	9/1/10	-7.44	14.04	5.64	5.65	8/31/10	2.57	2.40	,Global,Technology,Fund
1017	102	Global Technology Fund	HFGCX	13	C	Daily	Daily	0	Without sales charge	15.11	0.36	9/1/10	-0.07	22.65	6.31	5.81	9/1/10	2.57	2.40	,Global,Technology,Fund
1017	102	Global Technology Fund	HFGCX	13	C	Daily	Daily	1	With sales charge	15.11	0.36	9/1/10	-1.07	22.65	6.31	5.81	9/1/10	2.57	2.40	,Global,Technology,Fund
1017	102	Global Technology Fund	HFGCX	13	C	Quarterly	Quarterly	0	Without sales charge	15.11	0.36	9/1/10	-6.75	20.51	6.16	5.10	6/30/10	2.57	2.40	,Global,Technology,Fund
1017	102	Global Technology Fund	HFGCX	13	C	Quarterly	Quarterly	1	With sales charge	15.11	0.36	9/1/10	-7.75	20.51	6.16	5.10	6/30/10	2.57	2.40	,Global,Technology,Fund
1017	102	Global Technology Fund	HFGCX	13	C	Monthly	Monthly	0	Without sales charge	15.11	0.36	9/1/10	-2.45	18.00	5.80	5.53	8/31/10	2.57	2.40	,Global,Technology,Fund
1017	102	Global Technology Fund	HFGCX	13	C	Monthly	Monthly	1	With sales charge	15.11	0.36	9/1/10	-3.45	18.00	5.80	5.53	8/31/10	2.57	2.40	,Global,Technology,Fund
1018	102	Global Technology Fund	HFGWX	42	W	Daily	Daily	0	Without sales charge	16.23	0.39	9/1/10	0.62	23.89	7.19	6.63	9/1/10	1.57	1.40	,Global,Technology,Fund
1018	102	Global Technology Fund	HFGWX	42	W	Quarterly	Quarterly	0	Without sales charge	16.23	0.39	9/1/10	-6.26	21.74	7.04	5.91	6/30/10	1.57	1.40	,Global,Technology,Fund
1018	102	Global Technology Fund	HFGWX	42	W	Monthly	Monthly	0	Without sales charge	16.23	0.39	9/1/10	-1.80	19.19	6.69	6.35	8/31/10	1.57	1.40	,Global,Technology,Fund
1019	103	International Opportunities Fund	HFOAX	2	A	Daily	Daily	0	Without sales charge	18.61	0.52	9/1/10	-7.37	-1.33	3.81	9.88	9/1/10	1.62	1.49	,International,Opportunities,Fund
1019	103	International Opportunities Fund	HFOAX	2	A	Daily	Daily	1	With sales charge	18.61	0.52	9/1/10	-12.71	-6.98	2.59	9.16	9/1/10	1.62	1.49	,International,Opportunities,Fund
1019	103	International Opportunities Fund	HFOAX	2	A	Quarterly	Quarterly	0	Without sales charge	18.61	0.52	9/1/10	-10.25	2.59	5.13	9.69	6/30/10	1.62	1.49	,International,Opportunities,Fund
1019	103	International Opportunities Fund	HFOAX	2	A	Quarterly	Quarterly	1	With sales charge	18.61	0.52	9/1/10	-15.43	-3.33	3.89	8.96	6/30/10	1.62	1.49	,International,Opportunities,Fund
1019	103	International Opportunities Fund	HFOAX	2	A	Monthly	Monthly	0	Without sales charge	18.61	0.52	9/1/10	-9.96	-6.22	3.45	9.54	8/31/10	1.62	1.49	,International,Opportunities,Fund
1019	103	International Opportunities Fund	HFOAX	2	A	Monthly	Monthly	1	With sales charge	18.61	0.52	9/1/10	-15.15	-11.60	2.23	8.82	8/31/10	1.62	1.49	,International,Opportunities,Fund
1020	103	International Opportunities Fund	HFOBX	10	B	Daily	Daily	0	Without sales charge	17.59	0.49	9/1/10	-7.86	-2.05	3.02	9.17	9/1/10	2.37	2.24	,International,Opportunities,Fund
1020	103	International Opportunities Fund	HFOBX	10	B	Daily	Daily	1	With sales charge	17.59	0.49	9/1/10	-12.86	-6.05	2.84	9.17	9/1/10	2.37	2.24	,International,Opportunities,Fund
1020	103	International Opportunities Fund	HFOBX	10	B	Quarterly	Quarterly	0	Without sales charge	17.59	0.49	9/1/10	-10.58	1.86	4.34	8.97	6/30/10	2.37	2.24	,International,Opportunities,Fund
1020	103	International Opportunities Fund	HFOBX	10	B	Quarterly	Quarterly	1	With sales charge	17.59	0.49	9/1/10	-15.58	-2.14	4.17	8.97	6/30/10	2.37	2.24	,International,Opportunities,Fund
1020	103	International Opportunities Fund	HFOBX	10	B	Monthly	Monthly	0	Without sales charge	17.59	0.49	9/1/10	-10.42	-6.96	2.67	8.83	8/31/10	2.37	2.24	,International,Opportunities,Fund
1020	103	International Opportunities Fund	HFOBX	10	B	Monthly	Monthly	1	With sales charge	17.59	0.49	9/1/10	-15.42	-10.96	2.49	8.83	8/31/10	2.37	2.24	,International,Opportunities,Fund
1021	103	International Opportunities Fund	HFOCX	13	C	Daily	Daily	0	Without sales charge	17.58	0.49	9/1/10	-7.86	-2.05	3.02	9.07	9/1/10	2.37	2.24	,International,Opportunities,Fund
1021	103	International Opportunities Fund	HFOCX	13	C	Daily	Daily	1	With sales charge	17.58	0.49	9/1/10	-8.86	-2.05	3.02	9.07	9/1/10	2.37	2.24	,International,Opportunities,Fund
1021	103	International Opportunities Fund	HFOCX	13	C	Quarterly	Quarterly	0	Without sales charge	17.58	0.49	9/1/10	-10.59	1.86	4.34	8.89	6/30/10	2.37	2.24	,International,Opportunities,Fund
1021	103	International Opportunities Fund	HFOCX	13	C	Quarterly	Quarterly	1	With sales charge	17.58	0.49	9/1/10	-11.59	1.86	4.34	8.89	6/30/10	2.37	2.24	,International,Opportunities,Fund
1021	103	International Opportunities Fund	HFOCX	13	C	Monthly	Monthly	0	Without sales charge	17.58	0.49	9/1/10	-10.43	-6.96	2.68	8.73	8/31/10	2.37	2.24	,International,Opportunities,Fund
1021	103	International Opportunities Fund	HFOCX	13	C	Monthly	Monthly	1	With sales charge	17.58	0.49	9/1/10	-11.43	-6.96	2.68	8.73	8/31/10	2.37	2.24	,International,Opportunities,Fund
1022	103	International Opportunities Fund	HFORX	31	R	Daily	Daily	0	Without sales charge	18.39	0.51	9/1/10	-7.54	-1.54	3.56	9.62	9/1/10	1.87	1.75	,International,Opportunities,Fund
1022	103	International Opportunities Fund	HFORX	31	R	Quarterly	Quarterly	0	Without sales charge	18.39	0.51	9/1/10	-10.36	2.34	4.89	9.43	6/30/10	1.87	1.75	,International,Opportunities,Fund
1022	103	International Opportunities Fund	HFORX	31	R	Monthly	Monthly	0	Without sales charge	18.39	0.51	9/1/10	-10.11	-6.47	3.21	9.28	8/31/10	1.87	1.75	,International,Opportunities,Fund
1023	103	International Opportunities Fund	HFOWX	42	W	Daily	Daily	0	Without sales charge	18.66	0.52	9/1/10	-7.26	-1.06	3.89	9.93	9/1/10	1.37	1.25	,International,Opportunities,Fund
1023	103	International Opportunities Fund	HFOWX	42	W	Quarterly	Quarterly	0	Without sales charge	18.66	0.52	9/1/10	-10.14	2.87	5.21	9.74	6/30/10	1.37	1.25	,International,Opportunities,Fund
1023	103	International Opportunities Fund	HFOWX	42	W	Monthly	Monthly	0	Without sales charge	18.66	0.52	9/1/10	-9.84	-6.00	3.53	9.59	8/31/10	1.37	1.25	,International,Opportunities,Fund
1024	104	Japan-Asia Focus Fund	HFJAX	2	A	Daily	Daily	0	Without sales charge	6.73	0.12	9/1/10	1.97	-6.53	-	-7.44	9/1/10	2.13	1.99	,Japan-Asia,Focus,Fund
1024	104	Japan-Asia Focus Fund	HFJAX	2	A	Daily	Daily	1	With sales charge	6.73	0.12	9/1/10	-3.86	-11.91	-	-8.62	9/1/10	2.13	1.99	,Japan-Asia,Focus,Fund
1024	104	Japan-Asia Focus Fund	HFJAX	2	A	Quarterly	Quarterly	0	Without sales charge	6.73	0.12	9/1/10	0.61	0.45	-	-8.00	6/30/10	2.13	1.99	,Japan-Asia,Focus,Fund
1024	104	Japan-Asia Focus Fund	HFJAX	2	A	Quarterly	Quarterly	1	With sales charge	6.73	0.12	9/1/10	-5.14	-5.28	-	-9.22	6/30/10	2.13	1.99	,Japan-Asia,Focus,Fund
1024	104	Japan-Asia Focus Fund	HFJAX	2	A	Monthly	Monthly	0	Without sales charge	6.73	0.12	9/1/10	0.15	-9.70	-	-7.80	8/31/10	2.13	1.99	,Japan-Asia,Focus,Fund
1024	104	Japan-Asia Focus Fund	HFJAX	2	A	Monthly	Monthly	1	With sales charge	6.73	0.12	9/1/10	-5.57	-14.93	-	-8.99	8/31/10	2.13	1.99	,Japan-Asia,Focus,Fund
1025	104	Japan-Asia Focus Fund	HFJCX	13	C	Daily	Daily	0	Without sales charge	6.50	0.11	9/1/10	1.40	-7.28	-	-8.13	9/1/10	2.88	2.74	,Japan-Asia,Focus,Fund
1025	104	Japan-Asia Focus Fund	HFJCX	13	C	Daily	Daily	1	With sales charge	6.50	0.11	9/1/10	0.40	-7.28	-	-8.13	9/1/10	2.88	2.74	,Japan-Asia,Focus,Fund
1025	104	Japan-Asia Focus Fund	HFJCX	13	C	Quarterly	Quarterly	0	Without sales charge	6.50	0.11	9/1/10	0.31	-0.16	-	-8.65	6/30/10	2.88	2.74	,Japan-Asia,Focus,Fund
1025	104	Japan-Asia Focus Fund	HFJCX	13	C	Quarterly	Quarterly	1	With sales charge	6.50	0.11	9/1/10	-0.69	-0.16	-	-8.65	6/30/10	2.88	2.74	,Japan-Asia,Focus,Fund
1025	104	Japan-Asia Focus Fund	HFJCX	13	C	Monthly	Monthly	0	Without sales charge	6.50	0.11	9/1/10	-0.31	-10.25	-	-8.47	8/31/10	2.88	2.74	,Japan-Asia,Focus,Fund
1025	104	Japan-Asia Focus Fund	HFJCX	13	C	Monthly	Monthly	1	With sales charge	6.50	0.11	9/1/10	-1.31	-10.25	-	-8.47	8/31/10	2.88	2.74	,Japan-Asia,Focus,Fund
1029	106	Worldwide Income Fund	HFAAX	2	A	Daily	Daily	0	Without sales charge	8.76	0.01	9/1/10	7.54	18.49	2.61	5.17	9/1/10	1.64	1.30	,Worldwide,Income,Fund
1029	106	Worldwide Income Fund	HFAAX	2	A	Daily	Daily	1	With sales charge	8.76	0.01	9/1/10	2.45	12.85	1.61	4.44	9/1/10	1.64	1.30	,Worldwide,Income,Fund
1029	106	Worldwide Income Fund	HFAAX	2	A	Quarterly	Quarterly	0	Without sales charge	8.76	0.01	9/1/10	2.29	22.98	1.98	4.53	6/30/10	1.64	1.30	,Worldwide,Income,Fund
1029	106	Worldwide Income Fund	HFAAX	2	A	Quarterly	Quarterly	1	With sales charge	8.76	0.01	9/1/10	-2.56	17.15	1.00	3.78	6/30/10	1.64	1.30	,Worldwide,Income,Fund
1029	106	Worldwide Income Fund	HFAAX	2	A	Monthly	Monthly	0	Without sales charge	8.76	0.01	9/1/10	7.42	18.22	2.59	5.16	8/31/10	1.64	1.30	,Worldwide,Income,Fund
1029	106	Worldwide Income Fund	HFAAX	2	A	Monthly	Monthly	1	With sales charge	8.76	0.01	9/1/10	2.33	12.60	1.59	4.42	8/31/10	1.64	1.30	,Worldwide,Income,Fund
1030	106	Worldwide Income Fund	HFABX	10	B	Daily	Daily	0	Without sales charge	8.78	0.02	9/1/10	7.00	17.73	1.92	4.44	9/1/10	2.39	2.05	,Worldwide,Income,Fund
1030	106	Worldwide Income Fund	HFABX	10	B	Daily	Daily	1	With sales charge	8.78	0.02	9/1/10	2.00	13.73	1.74	4.44	9/1/10	2.39	2.05	,Worldwide,Income,Fund
1030	106	Worldwide Income Fund	HFABX	10	B	Quarterly	Quarterly	0	Without sales charge	8.78	0.02	9/1/10	1.79	22.22	1.28	3.78	6/30/10	2.39	2.05	,Worldwide,Income,Fund
1030	106	Worldwide Income Fund	HFABX	10	B	Quarterly	Quarterly	1	With sales charge	8.78	0.02	9/1/10	-3.21	18.22	1.09	3.78	6/30/10	2.39	2.05	,Worldwide,Income,Fund
1030	106	Worldwide Income Fund	HFABX	10	B	Monthly	Monthly	0	Without sales charge	8.78	0.02	9/1/10	6.76	17.33	1.88	4.40	8/31/10	2.39	2.05	,Worldwide,Income,Fund
1030	106	Worldwide Income Fund	HFABX	10	B	Monthly	Monthly	1	With sales charge	8.78	0.02	9/1/10	1.76	13.33	1.69	4.40	8/31/10	2.39	2.05	,Worldwide,Income,Fund
1031	106	Worldwide Income Fund	HFACX	13	C	Daily	Daily	0	Without sales charge	8.73	0.02	9/1/10	7.04	17.39	1.77	4.35	9/1/10	2.39	2.05	,Worldwide,Income,Fund
1031	106	Worldwide Income Fund	HFACX	13	C	Daily	Daily	1	With sales charge	8.73	0.02	9/1/10	6.04	17.39	1.77	4.35	9/1/10	2.39	2.05	,Worldwide,Income,Fund
1031	106	Worldwide Income Fund	HFACX	13	C	Quarterly	Quarterly	0	Without sales charge	8.73	0.02	9/1/10	1.92	21.67	1.14	3.70	6/30/10	2.39	2.05	,Worldwide,Income,Fund
1031	106	Worldwide Income Fund	HFACX	13	C	Quarterly	Quarterly	1	With sales charge	8.73	0.02	9/1/10	0.92	21.67	1.14	3.70	6/30/10	2.39	2.05	,Worldwide,Income,Fund
1031	106	Worldwide Income Fund	HFACX	13	C	Monthly	Monthly	0	Without sales charge	8.73	0.02	9/1/10	6.80	16.99	1.73	4.31	8/31/10	2.39	2.05	,Worldwide,Income,Fund
1031	106	Worldwide Income Fund	HFACX	13	C	Monthly	Monthly	1	With sales charge	8.73	0.02	9/1/10	5.80	16.99	1.73	4.31	8/31/10	2.39	2.05	,Worldwide,Income,Fund

Money Market Fund

The data displayed in the table below is dependent upon your selection of share class, time period and sales charge.
By default, the table will show the quarterly price of share classes with sales charges.

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Time period

Sales charge

[##ID]	[##FundID]	Fund name	Ticker	[##ShareClassTypeID]	Share class	[##TimePeriodID]	[##TimePeriodTitle]	[##WithSalesChargeID]	[##WithSalesChargeTitle]	NAV ($)	Price date	Current 7 Day Yield (%)	Effective 7 Day Yield (%)	1 Mth (%)	1Y (%)	5Y (%)	Since inception (%)	As of date	Gross expense ratio (%)	Net expense ratio (%)
1032	105	Money Market Fund	HFAXX	2	A	Daily	Daily	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.00	0.07	-	0.10	9/1/10	0.78	0.40
1032	105	Money Market Fund	HFAXX	2	A	Quarterly	Quarterly	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.01	0.07	-	0.11	6/30/10	0.78	0.40
1032	105	Money Market Fund	HFAXX	2	A	Monthly	Monthly	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.00	0.07	-	0.10	8/31/10	0.78	0.40
1026	105	Money Market Fund	HFBXX	10	B	Daily	Daily	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.00	0.07	-	0.10	9/1/10	1.53	0.40
1026	105	Money Market Fund	HFBXX	10	B	Daily	Daily	1	With sales charge	1.00	9/1/10	0.05	0.05	-5.00	-3.94	-	-2.84	9/1/10	1.53	0.40
1026	105	Money Market Fund	HFBXX	10	B	Quarterly	Quarterly	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.01	0.07	-	0.11	6/30/10	1.53	0.40
1026	105	Money Market Fund	HFBXX	10	B	Quarterly	Quarterly	1	With sales charge	1.00	9/1/10	0.05	0.05	-4.99	-3.93	-	-3.24	6/30/10	1.53	0.40
1026	105	Money Market Fund	HFBXX	10	B	Monthly	Monthly	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.00	0.07	-	0.10	8/31/10	1.53	0.40
1026	105	Money Market Fund	HFBXX	10	B	Monthly	Monthly	1	With sales charge	1.00	9/1/10	0.05	0.05	-5.00	-3.94	-	-2.84	8/31/10	1.53	0.40
1027	105	Money Market Fund	HFCXX	13	C	Daily	Daily	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.00	0.07	-	0.10	9/1/10	1.53	0.40
1027	105	Money Market Fund	HFCXX	13	C	Daily	Daily	1	With sales charge	1.00	9/1/10	0.05	0.05	-1.00	0.07	-	0.10	9/1/10	1.53	0.40
1027	105	Money Market Fund	HFCXX	13	C	Quarterly	Quarterly	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.01	0.07	-	0.11	6/30/10	1.53	0.40
1027	105	Money Market Fund	HFCXX	13	C	Quarterly	Quarterly	1	With sales charge	1.00	9/1/10	0.05	0.05	-0.99	0.07	-	0.11	6/30/10	1.53	0.40
1027	105	Money Market Fund	HFCXX	13	C	Monthly	Monthly	0	Without sales charge	1.00	9/1/10	0.05	0.05	0.00	0.07	-	0.10	8/31/10	1.53	0.40
1027	105	Money Market Fund	HFCXX	13	C	Monthly	Monthly	1	With sales charge	1.00	9/1/10	0.05	0.05	-1.00	0.07	-	0.10	8/31/10	1.53	0.40

Inception date for the International Opportunities Fund, European Focus Fund, and Global Technology Fund is 8/31/01; Inception date for the Worldwide Income Fund is 9/30/03; Inception date for the Japan-Asia Focus Fund is 1/31/06; Inception date for the Global Equity Income Fund and Global Opportunities Fund is 11/30/06. Inception date for the Money Market Fund is 4/20/09. All numbers greater than one year are annualized.

Expense ratios are not guaranteed numbers and may fluctuate. Gross and net expense ratios are presented as a percentage of average net assets. The gross expense ratio is stated in the current prospectus and based on the Fund's then most recent previous fiscal year. The net expense ratio is unaudited and is based on annualized fiscal year-to-date results from 8/01/09 to 6/30/10. The ratio may differ from that presented in the Fund's prospectus.

Performance data quoted represents past performance and is no guarantee of future results. Performance results at offering price for equity funds reflect the deduction of the maximum front-end sales charge of 5.75%. Performance results at offering price for the Worldwide Income Fund reflect the deduction of the maximum front-end sales charge of 4.75%. Performance presented at NAV which does not include a sales charge would be lower if this charge was reflected. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost.

The recent growth rate in the stock market has helped to produce short term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, Fund performance may be subject to substantial short term change.

Performance results for periods less than one year are at NAV and are not annualized. Net Asset Value (NAV) is the value of one share of the Fund excluding sales charge. Performance results reflect expense subsidies and waivers in effect during the periods shown. Absent these waivers, results would have been less favorable. All results are historical and assume the reinvestment of dividends and capital gains. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. The yield quotations more closely reflect the current earnings of the Fund than the total return quotations.