**STAGING Tools**
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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 daily with sales charge.

To view standardized performance, please update the time period to quarterly.

 

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IDISINCodeIDsISINCodeTitlesFundIDFund nameTickerShareClassTypeIDShare class[##TimePeriodID][##TimePeriodTitle][##WithSalesChargeID][##WithSalesChargeTitle]NAV ($)NAV change ($)Price dateYTD (%)1Y (%)5Y (%)
Since inception (%)
As of date
Gross
 expense
 ratio (%)
Net
 expense
 ratio (%)
Keywords
1090--266All Asset FundHGAAX1ADailyDaily0Performance without sales charge-0.025/23/12----2.605/23/122.231.65,All,Asset,Fund,
1090--266All Asset FundHGAAX1ADailyDaily1Performance with sales charge-0.025/23/12----8.205/23/122.231.65,All,Asset,Fund,
1090--266All Asset FundHGAAX1AMonthlyMonthly0Performance without sales charge-0.025/23/12----0.104/30/122.231.65,All,Asset,Fund,
1090--266All Asset FundHGAAX1AMonthlyMonthly1Performance with sales charge-0.025/23/12----5.844/30/122.231.65,All,Asset,Fund,
1090--266All Asset FundHGAAX1AQuarterlyQuarterly0Performance without sales charge-0.025/23/12----3/30/122.231.65,All,Asset,Fund,
1090--266All Asset FundHGAAX1AQuarterlyQuarterly1Performance with sales charge-0.025/23/12----3/30/122.231.65,All,Asset,Fund,
1091--266All Asset FundHGACX5CDailyDaily0Performance without sales charge-0.025/23/12----2.705/23/122.982.40,All,Asset,Fund,
1091--266All Asset FundHGACX5CDailyDaily1Performance with sales charge-0.025/23/12----3.705/23/122.982.40,All,Asset,Fund,
1091--266All Asset FundHGACX5CMonthlyMonthly0Performance without sales charge-0.025/23/12----0.204/30/122.982.40,All,Asset,Fund,
1091--266All Asset FundHGACX5CMonthlyMonthly1Performance with sales charge-0.025/23/12----1.204/30/122.982.40,All,Asset,Fund,
1091--266All Asset FundHGACX5CQuarterlyQuarterly0Performance without sales charge-0.025/23/12----3/30/122.982.40,All,Asset,Fund,
1091--266All Asset FundHGACX5CQuarterlyQuarterly1Performance with sales charge-0.025/23/12----3/30/122.982.40,All,Asset,Fund,
1092--266All Asset FundHGAIX8IDailyDaily0Performance without sales charge-0.015/23/12----2.505/23/121.981.40,All,Asset,Fund,
1092--266All Asset FundHGAIX8IMonthlyMonthly0Performance without sales charge-0.015/23/12----0.104/30/121.981.40,All,Asset,Fund,
1092--266All Asset FundHGAIX8IQuarterlyQuarterly0Performance without sales charge-0.015/23/12----3/30/121.981.40,All,Asset,Fund,
755--209Emerging Markets Opportunities FundHEMAX1AQuarterlyQuarterly0Performance without sales charge-0.085/23/1223.68-3.07--5.613/30/123.981.79,Emerging,Markets,Opportunities,Fund,
755--209Emerging Markets Opportunities FundHEMAX1AQuarterlyQuarterly1Performance with sales charge-0.085/23/1216.58-8.69--9.983/30/123.981.79,Emerging,Markets,Opportunities,Fund,
755--209Emerging Markets Opportunities FundHEMAX1AMonthlyMonthly0Performance without sales charge-0.085/23/1223.41-7.89--5.424/30/123.981.79,Emerging,Markets,Opportunities,Fund,
755--209Emerging Markets Opportunities FundHEMAX1AMonthlyMonthly1Performance with sales charge-0.085/23/1216.33-13.15--9.524/30/123.981.79,Emerging,Markets,Opportunities,Fund,
755--209Emerging Markets Opportunities FundHEMAX1ADailyDaily1Performance with sales charge-0.085/23/122.93-17.60--16.745/23/123.981.79,Emerging,Markets,Opportunities,Fund,
755--209Emerging Markets Opportunities FundHEMAX1ADailyDaily0Performance without sales charge-0.085/23/129.20-12.60--13.135/23/123.981.79,Emerging,Markets,Opportunities,Fund,
780--209Emerging Markets Opportunities FundHEMCX5CQuarterlyQuarterly0Performance without sales charge-0.085/23/1223.40-3.75--6.293/30/124.732.54,Emerging,Markets,Opportunities,Fund,
780--209Emerging Markets Opportunities FundHEMCX5CQuarterlyQuarterly1Performance with sales charge-0.085/23/1222.40-3.75--6.293/30/124.732.54,Emerging,Markets,Opportunities,Fund,
780--209Emerging Markets Opportunities FundHEMCX5CMonthlyMonthly0Performance without sales charge-0.085/23/1222.99-8.65--6.144/30/124.732.54,Emerging,Markets,Opportunities,Fund,
780--209Emerging Markets Opportunities FundHEMCX5CMonthlyMonthly1Performance with sales charge-0.085/23/1221.99-8.65--6.144/30/124.732.54,Emerging,Markets,Opportunities,Fund,
780--209Emerging Markets Opportunities FundHEMCX5CDailyDaily1Performance with sales charge-0.085/23/127.84-13.20--13.765/23/124.732.54,Emerging,Markets,Opportunities,Fund,
780--209Emerging Markets Opportunities FundHEMCX5CDailyDaily0Performance without sales charge-0.085/23/128.84-13.20--13.765/23/124.732.54,Emerging,Markets,Opportunities,Fund,
792--209Emerging Markets Opportunities FundHEMIX8IQuarterlyQuarterly0Performance without sales charge-0.085/23/1223.68-2.85--5.433/30/123.731.54,Emerging,Markets,Opportunities,Fund,
792--209Emerging Markets Opportunities FundHEMIX8IMonthlyMonthly0Performance without sales charge-0.085/23/1223.55-7.67--5.174/30/123.731.54,Emerging,Markets,Opportunities,Fund,
792--209Emerging Markets Opportunities FundHEMIX8IDailyDaily0Performance without sales charge-0.085/23/129.34-12.38--12.915/23/123.731.54,Emerging,Markets,Opportunities,Fund,
756--156European Focus FundHFEAX1AQuarterlyQuarterly0Performance without sales charge-0.365/23/1223.44-6.522.7417.413/30/121.541.56,European,Focus,Fund,
756--156European Focus FundHFEAX1AQuarterlyQuarterly1Performance with sales charge-0.365/23/1216.37-11.911.5416.763/30/121.541.56,European,Focus,Fund,
756--156European Focus FundHFEAX1ADailyDaily1Performance with sales charge-0.365/23/12-2.67-25.26-3.1414.585/23/121.541.56,European,Focus,Fund,
756--156European Focus FundHFEAX1ADailyDaily0Performance without sales charge-0.365/23/123.25-20.71-1.9915.225/23/121.541.56,European,Focus,Fund,
756--156European Focus FundHFEAX1AMonthlyMonthly0Performance without sales charge-0.365/23/1217.69-16.460.9116.744/30/121.541.56,European,Focus,Fund,
756--156European Focus FundHFEAX1AMonthlyMonthly1Performance with sales charge-0.365/23/1210.94-21.26-0.2816.094/30/121.541.56,European,Focus,Fund,
775--156European Focus FundHFEBX4BQuarterlyQuarterly0Performance without sales charge-0.345/23/1223.12-7.291.9616.773/30/122.292.40,European,Focus,Fund,
775--156European Focus FundHFEBX4BQuarterlyQuarterly1Performance with sales charge-0.345/23/1218.12-11.291.7716.773/30/122.292.40,European,Focus,Fund,
775--156European Focus FundHFEBX4BDailyDaily1Performance with sales charge-0.345/23/12-2.12-25.35-2.9514.595/23/122.292.40,European,Focus,Fund,
775--156European Focus FundHFEBX4BDailyDaily0Performance without sales charge-0.345/23/122.88-21.35-2.7314.595/23/122.292.40,European,Focus,Fund,
775--156European Focus FundHFEBX4BMonthlyMonthly0Performance without sales charge-0.345/23/1217.32-17.120.1416.104/30/122.292.40,European,Focus,Fund,
775--156European Focus FundHFEBX4BMonthlyMonthly1Performance with sales charge-0.345/23/1212.32-21.12-0.0616.104/30/122.292.40,European,Focus,Fund,
781--156European Focus FundHFECX5CQuarterlyQuarterly0Performance without sales charge-0.355/23/1223.18-7.261.9616.543/30/122.292.36,European,Focus,Fund,
781--156European Focus FundHFECX5CQuarterlyQuarterly1Performance with sales charge-0.355/23/1222.18-7.261.9616.543/30/122.292.36,European,Focus,Fund,
781--156European Focus FundHFECX5CDailyDaily1Performance with sales charge-0.355/23/121.93-21.32-2.7314.375/23/122.292.36,European,Focus,Fund,
781--156European Focus FundHFECX5CDailyDaily0Performance without sales charge-0.355/23/122.93-21.32-2.7314.375/23/122.292.36,European,Focus,Fund,
781--156European Focus FundHFECX5CMonthlyMonthly0Performance without sales charge-0.355/23/1217.37-17.120.1415.884/30/122.292.36,European,Focus,Fund,
781--156European Focus FundHFECX5CMonthlyMonthly1Performance with sales charge-0.355/23/1216.37-17.120.1415.884/30/122.292.36,European,Focus,Fund,
793--156European Focus FundHFEIX8IDailyDaily0Performance without sales charge-0.375/23/123.35-20.48-1.8215.315/23/121.291.25,European,Focus,Fund,
793--156European Focus FundHFEIX8IQuarterlyQuarterly0Performance without sales charge-0.375/23/1223.51-6.262.9117.503/30/121.291.25,European,Focus,Fund,
793--156European Focus FundHFEIX8IMonthlyMonthly0Performance without sales charge-0.375/23/1217.80-16.221.0716.834/30/121.291.25,European,Focus,Fund,
757--185Global Equity Income FundHFQAX1ADailyDaily0Performance without sales charge-0.085/23/12-1.01-6.62-2.82-0.275/23/121.321.29,Global,Equity,Income,Fund,
757--185Global Equity Income FundHFQAX1AQuarterlyQuarterly0Performance without sales charge-0.085/23/126.030.96-0.091.023/30/121.321.29,Global,Equity,Income,Fund,
757--185Global Equity Income FundHFQAX1AQuarterlyQuarterly1Performance with sales charge-0.085/23/12-0.05-4.89-1.27-0.103/30/121.321.29,Global,Equity,Income,Fund,
757--185Global Equity Income FundHFQAX1AMonthlyMonthly0Performance without sales charge-0.085/23/126.39-4.38-0.971.064/30/121.321.29,Global,Equity,Income,Fund,
757--185Global Equity Income FundHFQAX1AMonthlyMonthly1Performance with sales charge-0.085/23/120.29-9.88-2.14-0.034/30/121.321.29,Global,Equity,Income,Fund,
757--185Global Equity Income FundHFQAX1ADailyDaily1Performance with sales charge-0.085/23/12-6.69-12.03-3.96-1.345/23/121.321.29,Global,Equity,Income,Fund,
782--185Global Equity Income FundHFQCX5CQuarterlyQuarterly0Performance without sales charge-0.085/23/125.850.21-0.820.263/30/122.072.06,Global,Equity,Income,Fund,
782--185Global Equity Income FundHFQCX5CQuarterlyQuarterly1Performance with sales charge-0.085/23/124.850.21-0.820.263/30/122.072.06,Global,Equity,Income,Fund,
782--185Global Equity Income FundHFQCX5CMonthlyMonthly1Performance with sales charge-0.085/23/125.15-5.12-1.700.314/30/122.072.06,Global,Equity,Income,Fund,
782--185Global Equity Income FundHFQCX5CMonthlyMonthly0Performance without sales charge-0.085/23/126.15-5.12-1.700.314/30/122.072.06,Global,Equity,Income,Fund,
782--185Global Equity Income FundHFQCX5CDailyDaily1Performance with sales charge-0.085/23/12-2.28-7.36-3.55-1.015/23/122.072.06,Global,Equity,Income,Fund,
782--185Global Equity Income FundHFQCX5CDailyDaily0Performance without sales charge-0.085/23/12-1.28-7.36-3.55-1.015/23/122.072.06,Global,Equity,Income,Fund,
794--185Global Equity Income FundHFQIX8IDailyDaily0Performance without sales charge-0.085/23/12-0.93-6.36-2.65-0.115/23/121.071.01,Global,Equity,Income,Fund,
794--185Global Equity Income FundHFQIX8IQuarterlyQuarterly0Performance without sales charge-0.085/23/126.091.240.091.183/30/121.071.01,Global,Equity,Income,Fund,
794--185Global Equity Income FundHFQIX8IMonthlyMonthly0Performance without sales charge-0.085/23/126.47-4.12-0.791.234/30/121.071.01,Global,Equity,Income,Fund,
758--186Global Leaders FundHFPAX1ADailyDaily1Performance with sales charge-0.055/23/12-2.86-11.52-4.73-1.715/23/122.091.40,Global,Leaders,Fund,
758--186Global Leaders FundHFPAX1AQuarterlyQuarterly0Performance without sales charge-0.055/23/1214.613.320.031.343/30/122.091.40,Global,Leaders,Fund,
758--186Global Leaders FundHFPAX1AQuarterlyQuarterly1Performance with sales charge-0.055/23/128.06-2.67-1.140.223/30/122.091.40,Global,Leaders,Fund,
758--186Global Leaders FundHFPAX1ADailyDaily0Performance without sales charge-0.055/23/123.03-6.11-3.59-0.645/23/122.091.40,Global,Leaders,Fund,
758--186Global Leaders FundHFPAX1AMonthlyMonthly0Performance without sales charge-0.055/23/1213.31-2.70-0.931.114/30/122.091.40,Global,Leaders,Fund,
758--186Global Leaders FundHFPAX1AMonthlyMonthly1Performance with sales charge-0.055/23/126.84-8.32-2.090.014/30/122.091.40,Global,Leaders,Fund,
783--186Global Leaders FundHFPCX5CQuarterlyQuarterly0Performance without sales charge-0.045/23/1214.402.56-0.420.883/30/122.842.15,Global,Leaders,Fund,
783--186Global Leaders FundHFPCX5CQuarterlyQuarterly1Performance with sales charge-0.045/23/1213.402.56-0.420.883/30/122.842.15,Global,Leaders,Fund,
783--186Global Leaders FundHFPCX5CDailyDaily1Performance with sales charge-0.045/23/121.75-6.78-4.31-1.105/23/122.842.15,Global,Leaders,Fund,
783--186Global Leaders FundHFPCX5CDailyDaily0Performance without sales charge-0.045/23/122.75-6.78-4.31-1.105/23/122.842.15,Global,Leaders,Fund,
783--186Global Leaders FundHFPCX5CMonthlyMonthly0Performance without sales charge-0.045/23/1213.08-3.38-1.660.654/30/122.842.15,Global,Leaders,Fund,
783--186Global Leaders FundHFPCX5CMonthlyMonthly1Performance with sales charge-0.045/23/1212.08-3.38-1.660.654/30/122.842.15,Global,Leaders,Fund,
947--186Global Leaders FundHFPIX8IDailyDaily0Performance without sales charge-0.055/23/123.13-5.82-3.53-0.595/23/121.841.15,Global,Leaders,Fund,
947--186Global Leaders FundHFPIX8IMonthlyMonthly0Performance without sales charge-0.055/23/1213.39-2.42-0.871.164/30/121.841.15,Global,Leaders,Fund,
947--186Global Leaders FundHFPIX8IQuarterlyQuarterly0Performance without sales charge-0.055/23/1214.693.610.091.403/30/121.841.15,Global,Leaders,Fund,
759--187Global Technology FundHFGAX1ADailyDaily1Performance with sales charge-0.025/23/123.10-11.173.606.845/23/121.551.50,Global,Technology,Fund,
759--187Global Technology FundHFGAX1ADailyDaily0Performance without sales charge-0.025/23/129.42-5.764.837.435/23/121.551.50,Global,Technology,Fund,
759--187Global Technology FundHFGAX1AQuarterlyQuarterly0Performance without sales charge-0.025/23/1221.893.508.928.643/30/121.551.50,Global,Technology,Fund,
759--187Global Technology FundHFGAX1AQuarterlyQuarterly1Performance with sales charge-0.025/23/1214.86-2.457.658.043/30/121.551.50,Global,Technology,Fund,
759--187Global Technology FundHFGAX1AMonthlyMonthly0Performance without sales charge-0.025/23/1220.67-2.437.838.474/30/121.551.50,Global,Technology,Fund,
759--187Global Technology FundHFGAX1AMonthlyMonthly1Performance with sales charge-0.025/23/1213.70-8.036.567.874/30/121.551.50,Global,Technology,Fund,
776--187Global Technology FundHFGBX4BDailyDaily1Performance with sales charge-0.025/23/123.94-10.593.856.885/23/122.302.37,Global,Technology,Fund,
776--187Global Technology FundHFGBX4BDailyDaily0Performance without sales charge-0.025/23/128.94-6.594.036.885/23/122.302.37,Global,Technology,Fund,
776--187Global Technology FundHFGBX4BQuarterlyQuarterly0Performance without sales charge-0.025/23/1221.552.588.088.073/30/122.302.37,Global,Technology,Fund,
776--187Global Technology FundHFGBX4BQuarterlyQuarterly1Performance with sales charge-0.025/23/1216.55-1.427.948.073/30/122.302.37,Global,Technology,Fund,
776--187Global Technology FundHFGBX4BMonthlyMonthly0Performance without sales charge-0.025/23/1220.23-3.287.007.914/30/122.302.37,Global,Technology,Fund,
776--187Global Technology FundHFGBX4BMonthlyMonthly1Performance with sales charge-0.025/23/1215.23-7.286.857.914/30/122.302.37,Global,Technology,Fund,
784--187Global Technology FundHFGCX5CDailyDaily1Performance with sales charge-0.025/23/128.03-6.504.056.655/23/122.302.29,Global,Technology,Fund,
784--187Global Technology FundHFGCX5CDailyDaily0Performance without sales charge-0.025/23/129.03-6.504.056.655/23/122.302.29,Global,Technology,Fund,
784--187Global Technology FundHFGCX5CQuarterlyQuarterly0Performance without sales charge-0.025/23/1221.602.648.097.853/30/122.302.29,Global,Technology,Fund,
784--187Global Technology FundHFGCX5CQuarterlyQuarterly1Performance with sales charge-0.025/23/1220.602.648.097.853/30/122.302.29,Global,Technology,Fund,
784--187Global Technology FundHFGCX5CMonthlyMonthly0Performance without sales charge-0.025/23/1220.34-3.197.027.684/30/122.302.29,Global,Technology,Fund,
784--187Global Technology FundHFGCX5CMonthlyMonthly1Performance with sales charge-0.025/23/1219.34-3.197.027.684/30/122.302.29,Global,Technology,Fund,
795--187Global Technology FundHFGIX8IDailyDaily0Performance without sales charge-0.025/23/129.51-5.495.017.525/23/121.301.22,Global,Technology,Fund,
795--187Global Technology FundHFGIX8IQuarterlyQuarterly0Performance without sales charge-0.025/23/1221.953.769.108.733/30/121.301.22,Global,Technology,Fund,
795--187Global Technology FundHFGIX8IMonthlyMonthly0Performance without sales charge-0.025/23/1220.79-2.158.018.564/30/121.301.22,Global,Technology,Fund,
761--176International All Cap Equity FundHFNAX1ADailyDaily1Performance with sales charge-0.115/23/12-5.93-22.11--7.225/23/121.961.40,International,All,Cap,Equity,Fund,
761--176International All Cap Equity FundHFNAX1AQuarterlyQuarterly1Performance with sales charge-0.115/23/127.01-13.53--4.563/30/121.961.40,International,All,Cap,Equity,Fund,
761--176International All Cap Equity FundHFNAX1AQuarterlyQuarterly0Performance without sales charge-0.115/23/1213.59-8.25--3.193/30/121.961.40,International,All,Cap,Equity,Fund,
761--176International All Cap Equity FundHFNAX1AMonthlyMonthly0Performance without sales charge-0.115/23/1211.44-14.54--3.564/30/121.961.40,International,All,Cap,Equity,Fund,
761--176International All Cap Equity FundHFNAX1AMonthlyMonthly1Performance with sales charge-0.115/23/124.99-19.46--4.904/30/121.961.40,International,All,Cap,Equity,Fund,
761--176International All Cap Equity FundHFNAX1ADailyDaily0Performance without sales charge-0.115/23/12-0.14-17.32--5.935/23/121.961.40,International,All,Cap,Equity,Fund,
785--176International All Cap Equity FundHFNCX5CQuarterlyQuarterly1Performance with sales charge-0.115/23/1212.27-7.88--3.663/30/124.032.15,International,All,Cap,Equity,Fund,
785--176International All Cap Equity FundHFNCX5CQuarterlyQuarterly0Performance without sales charge-0.115/23/1213.27-7.88--3.663/30/124.032.15,International,All,Cap,Equity,Fund,
785--176International All Cap Equity FundHFNCX5CDailyDaily1Performance with sales charge-0.115/23/12-1.43-16.89--6.375/23/124.032.15,International,All,Cap,Equity,Fund,
785--176International All Cap Equity FundHFNCX5CDailyDaily0Performance without sales charge-0.115/23/12-0.43-16.89--6.375/23/124.032.15,International,All,Cap,Equity,Fund,
785--176International All Cap Equity FundHFNCX5CMonthlyMonthly0Performance without sales charge-0.115/23/1211.13-14.20--4.024/30/124.032.15,International,All,Cap,Equity,Fund,
785--176International All Cap Equity FundHFNCX5CMonthlyMonthly1Performance with sales charge-0.115/23/1210.13-14.20--4.024/30/124.032.15,International,All,Cap,Equity,Fund,
796--176International All Cap Equity FundHIEIX8IQuarterlyQuarterly0Performance without sales charge-0.105/23/1213.65-8.09--2.943/30/121.191.15,International,All,Cap,Equity,Fund,
796--176International All Cap Equity FundHIEIX8IMonthlyMonthly0Performance without sales charge-0.105/23/1211.49-14.40--3.324/30/121.191.15,International,All,Cap,Equity,Fund,
796--176International All Cap Equity FundHIEIX8IDailyDaily0Performance without sales charge-0.105/23/120.00-17.11--5.695/23/121.191.15,International,All,Cap,Equity,Fund,
762--177International Opportunities FundHFOAX1AQuarterlyQuarterly0Performance without sales charge-0.225/23/1216.30-5.66-1.009.603/30/121.441.48,International,Opportunities,Fund,
762--177International Opportunities FundHFOAX1AQuarterlyQuarterly1Performance with sales charge-0.225/23/129.61-11.08-2.168.993/30/121.441.48,International,Opportunities,Fund,
762--177International Opportunities FundHFOAX1ADailyDaily1Performance with sales charge-0.225/23/12-3.91-21.98-5.887.545/23/121.441.48,International,Opportunities,Fund,
762--177International Opportunities FundHFOAX1ADailyDaily0Performance without sales charge-0.225/23/121.96-17.22-4.768.135/23/121.441.48,International,Opportunities,Fund,
762--177International Opportunities FundHFOAX1AMonthlyMonthly0Performance without sales charge-0.225/23/1213.89-13.22-2.159.314/30/121.441.48,International,Opportunities,Fund,
762--177International Opportunities FundHFOAX1AMonthlyMonthly1Performance with sales charge-0.225/23/127.34-18.22-3.308.704/30/121.441.48,International,Opportunities,Fund,
777--177International Opportunities FundHFOBX4BQuarterlyQuarterly1Performance with sales charge-0.205/23/1211.02-10.39-1.979.003/30/122.192.32,International,Opportunities,Fund,
777--177International Opportunities FundHFOBX4BQuarterlyQuarterly0Performance without sales charge-0.205/23/1216.02-6.39-1.759.003/30/122.192.32,International,Opportunities,Fund,
777--177International Opportunities FundHFOBX4BDailyDaily0Performance without sales charge-0.205/23/121.60-17.87-5.487.555/23/122.192.32,International,Opportunities,Fund,
777--177International Opportunities FundHFOBX4BMonthlyMonthly0Performance without sales charge-0.205/23/1213.53-13.93-2.898.724/30/122.192.32,International,Opportunities,Fund,
777--177International Opportunities FundHFOBX4BDailyDaily1Performance with sales charge-0.205/23/12-3.40-21.87-5.747.555/23/122.192.32,International,Opportunities,Fund,
777--177International Opportunities FundHFOBX4BMonthlyMonthly1Performance with sales charge-0.205/23/128.53-17.93-3.128.724/30/122.192.32,International,Opportunities,Fund,
786--177International Opportunities FundHFOCX5CQuarterlyQuarterly0Performance without sales charge-0.215/23/1216.03-6.39-1.758.793/30/122.192.29,International,Opportunities,Fund,
786--177International Opportunities FundHFOCX5CQuarterlyQuarterly1Performance with sales charge-0.215/23/1215.03-6.39-1.758.793/30/122.192.29,International,Opportunities,Fund,
786--177International Opportunities FundHFOCX5CDailyDaily1Performance with sales charge-0.215/23/120.60-17.88-5.497.335/23/122.192.29,International,Opportunities,Fund,
786--177International Opportunities FundHFOCX5CDailyDaily0Performance without sales charge-0.215/23/121.60-17.88-5.497.335/23/122.192.29,International,Opportunities,Fund,
786--177International Opportunities FundHFOCX5CMonthlyMonthly0Performance without sales charge-0.215/23/1213.60-13.90-2.888.504/30/122.192.29,International,Opportunities,Fund,
786--177International Opportunities FundHFOCX5CMonthlyMonthly1Performance with sales charge-0.215/23/1212.60-13.90-2.888.504/30/122.192.29,International,Opportunities,Fund,
797--177International Opportunities FundHFOIX8IQuarterlyQuarterly0Performance without sales charge-0.225/23/1216.41-5.37-0.839.693/30/121.191.18,International,Opportunities,Fund,
797--177International Opportunities FundHFOIX8IDailyDaily0Performance without sales charge-0.225/23/122.07-16.99-4.598.225/23/121.191.18,International,Opportunities,Fund,
797--177International Opportunities FundHFOIX8IMonthlyMonthly0Performance without sales charge-0.225/23/1214.01-12.98-1.999.404/30/121.191.18,International,Opportunities,Fund,
797--177International Opportunities FundHFOIX8IMonthlyMonthly0Performance without sales charge-0.225/23/1214.01-12.98-1.999.404/30/121.191.18,International,Opportunities,Fund,
835--177International Opportunities FundHFORX12RQuarterlyQuarterly0Performance without sales charge-0.225/23/1216.22-5.98-1.259.333/30/121.691.86,International,Opportunities,Fund,
835--177International Opportunities FundHFORX12RDailyDaily0Performance without sales charge-0.225/23/121.82-17.52-5.017.865/23/121.691.86,International,Opportunities,Fund,
835--177International Opportunities FundHFORX12RMonthlyMonthly0Performance without sales charge-0.225/23/1213.84-13.48-2.409.044/30/121.691.86,International,Opportunities,Fund,
763--178Japan Focus FundHFJAX1AQuarterlyQuarterly0Performance without sales charge-0.065/23/129.655.72-3.87-3.133/30/121.351.35,Japan,Focus,Fund,
763--178Japan Focus FundHFJAX1AQuarterlyQuarterly1Performance with sales charge-0.065/23/123.29-0.30-5.00-4.063/30/121.351.35,Japan,Focus,Fund,
763--178Japan Focus FundHFJAX1ADailyDaily1Performance with sales charge-0.065/23/12-8.30-9.08-7.09-5.765/23/121.351.35,Japan,Focus,Fund,
763--178Japan Focus FundHFJAX1ADailyDaily0Performance without sales charge-0.065/23/12-2.66-3.56-5.98-4.875/23/121.351.35,Japan,Focus,Fund,
763--178Japan Focus FundHFJAX1AMonthlyMonthly0Performance without sales charge-0.065/23/128.392.98-3.50-3.274/30/121.351.35,Japan,Focus,Fund,
763--178Japan Focus FundHFJAX1AMonthlyMonthly1Performance with sales charge-0.065/23/122.11-2.92-4.63-4.184/30/121.351.35,Japan,Focus,Fund,
787--178Japan Focus FundHFJCX5CQuarterlyQuarterly0Performance without sales charge-0.055/23/129.304.74-4.61-3.863/30/122.102.10,Japan,Focus,Fund,
787--178Japan Focus FundHFJCX5CQuarterlyQuarterly1Performance with sales charge-0.055/23/128.304.74-4.61-3.863/30/122.102.10,Japan,Focus,Fund,
787--178Japan Focus FundHFJCX5CDailyDaily0Performance without sales charge-0.055/23/12-2.91-4.16-6.67-5.565/23/122.102.10,Japan,Focus,Fund,
787--178Japan Focus FundHFJCX5CDailyDaily1Performance with sales charge-0.055/23/12-3.91-4.16-6.67-5.565/23/122.102.10,Japan,Focus,Fund,
787--178Japan Focus FundHFJCX5CMonthlyMonthly1Performance with sales charge-0.055/23/126.992.06-4.25-4.004/30/122.102.10,Japan,Focus,Fund,
787--178Japan Focus FundHFJCX5CMonthlyMonthly0Performance without sales charge-0.055/23/127.992.06-4.25-4.004/30/122.102.10,Japan,Focus,Fund,
948--178Japan Focus FundHFJIX8IDailyDaily0Performance without sales charge-0.065/23/12-2.52-3.21-5.91-4.825/23/121.101.10,Japan,Focus,Fund,
948--178Japan Focus FundHFJIX8IMonthlyMonthly0Performance without sales charge-0.065/23/128.393.21-3.46-3.234/30/121.101.10,Japan,Focus,Fund,
948--178Japan Focus FundHFJIX8IQuarterlyQuarterly0Performance without sales charge-0.065/23/129.655.95-3.82-3.103/30/121.101.10,Japan,Focus,Fund,
765--180Strategic Income FundHFAAX1AQuarterlyQuarterly1Performance with sales charge0.005/23/12-0.28-3.090.584.463/30/121.421.10,Strategic,Income,Fund,
765--180Strategic Income FundHFAAX1AQuarterlyQuarterly0Performance without sales charge0.005/23/124.711.771.575.073/30/121.421.10,Strategic,Income,Fund,
765--180Strategic Income FundHFAAX1ADailyDaily1Performance with sales charge0.005/23/120.00-4.730.244.425/23/121.421.10,Strategic,Income,Fund,
765--180Strategic Income FundHFAAX1AMonthlyMonthly0Performance without sales charge0.005/23/124.640.281.275.014/30/121.421.10,Strategic,Income,Fund,
765--180Strategic Income FundHFAAX1AMonthlyMonthly1Performance with sales charge0.005/23/12-0.35-4.460.284.414/30/121.421.10,Strategic,Income,Fund,
765--180Strategic Income FundHFAAX1ADailyDaily0Performance without sales charge0.005/23/125.00-0.031.235.015/23/121.421.10,Strategic,Income,Fund,
779--180Strategic Income FundHFABX4BQuarterlyQuarterly0Performance without sales charge0.005/23/124.511.000.874.373/30/122.191.85,Strategic,Income,Fund,
779--180Strategic Income FundHFABX4BQuarterlyQuarterly1Performance with sales charge0.005/23/12-0.49-3.000.684.373/30/122.191.85,Strategic,Income,Fund,
779--180Strategic Income FundHFABX4BDailyDaily0Performance without sales charge0.005/23/124.73-0.790.524.325/23/122.191.85,Strategic,Income,Fund,
779--180Strategic Income FundHFABX4BDailyDaily1Performance with sales charge0.005/23/12-0.27-4.790.334.325/23/122.191.85,Strategic,Income,Fund,
779--180Strategic Income FundHFABX4BMonthlyMonthly0Performance without sales charge0.005/23/124.49-0.470.604.314/30/122.191.85,Strategic,Income,Fund,
779--180Strategic Income FundHFABX4BMonthlyMonthly1Performance with sales charge0.005/23/12-0.51-4.470.404.314/30/122.191.85,Strategic,Income,Fund,
789--180Strategic Income FundHFACX5CQuarterlyQuarterly0Performance without sales charge0.005/23/124.531.010.714.243/30/122.181.85,Strategic,Income,Fund,
789--180Strategic Income FundHFACX5CQuarterlyQuarterly1Performance with sales charge0.005/23/123.531.010.714.243/30/122.181.85,Strategic,Income,Fund,
789--180Strategic Income FundHFACX5CDailyDaily1Performance with sales charge0.005/23/123.75-0.790.394.195/23/122.181.85,Strategic,Income,Fund,
789--180Strategic Income FundHFACX5CDailyDaily0Performance without sales charge0.005/23/124.75-0.790.394.195/23/122.181.85,Strategic,Income,Fund,
789--180Strategic Income FundHFACX5CMonthlyMonthly1Performance with sales charge0.005/23/123.51-0.470.464.194/30/122.181.85,Strategic,Income,Fund,
789--180Strategic Income FundHFACX5CMonthlyMonthly0Performance without sales charge0.005/23/124.51-0.470.464.194/30/122.181.85,Strategic,Income,Fund,
935--180Strategic Income FundHFAIX8IMonthlyMonthly0Performance without sales charge0.005/23/124.810.511.315.034/30/121.250.85,Strategic,Income,Fund,
935--180Strategic Income FundHFAIX8IQuarterlyQuarterly0Performance without sales charge0.005/23/124.761.881.595.083/30/121.250.85,Strategic,Income,Fund,
935--180Strategic Income FundHFAIX8IDailyDaily0Performance without sales charge0.005/23/125.170.191.275.045/23/121.250.85,Strategic,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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IDISINCodeIDsISINCodeTitlesFundIDFund nameTickerShareClassTypeIDShare 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 (%)
Keywords
764--179Money Market FundHFAXX1ADailyDaily0Performance without sales charge5/23/120.050.050.000.05-0.075/23/120.610.40,
764--179Money Market FundHFAXX1AQuarterlyQuarterly0Performance without sales charge5/23/120.050.050.000.05-0.073/30/120.610.40,
764--179Money Market FundHFAXX1AMonthlyMonthly0Performance without sales charge5/23/120.050.050.000.05-0.074/30/120.610.40,
778--179Money Market FundHFBXX4BDailyDaily1Performance with sales charge5/23/120.050.05-5.00-3.95--0.915/23/121.410.40,
778--179Money Market FundHFBXX4BQuarterlyQuarterly0Performance without sales charge5/23/120.050.050.000.05-0.073/30/121.410.40,
778--179Money Market FundHFBXX4BQuarterlyQuarterly1Performance with sales charge5/23/120.050.05-5.00-3.95--0.953/30/121.410.40,
778--179Money Market FundHFBXX4BDailyDaily0Performance without sales charge5/23/120.050.050.000.05-0.075/23/121.410.40,
778--179Money Market FundHFBXX4BMonthlyMonthly0Performance without sales charge5/23/120.050.050.000.05-0.074/30/121.410.40,
778--179Money Market FundHFBXX4BMonthlyMonthly1Performance with sales charge5/23/120.050.05-5.00-3.95--0.934/30/121.410.40,
788--179Money Market FundHFCXX5CQuarterlyQuarterly0Performance without sales charge5/23/120.050.050.000.05-0.073/30/121.380.40,
788--179Money Market FundHFCXX5CDailyDaily1Performance with sales charge5/23/120.050.05-1.000.05-0.075/23/121.380.40,
788--179Money Market FundHFCXX5CDailyDaily0Performance without sales charge5/23/120.050.050.000.05-0.075/23/121.380.40,
788--179Money Market FundHFCXX5CQuarterlyQuarterly1Performance with sales charge5/23/120.050.05-1.000.05-0.073/30/121.380.40,
788--179Money Market FundHFCXX5CMonthlyMonthly1Performance with sales charge5/23/120.050.05-1.000.05-0.074/30/121.380.40,
788--179Money Market FundHFCXX5CMonthlyMonthly0Performance without sales charge5/23/120.050.050.000.05-0.074/30/121.380.40,

 

Inception date for the International Opportunities Fund, European Focus Fund, and Global Technology Fund is 8/31/01; Inception date for the Strategic Income Fund is 9/30/03; Inception date for the Japan Focus Fund is 1/31/06; Inception date for the Global Equity Income Fund and Global Leaders Fund is 11/30/06; Inception date for the Money Market Fund is 4/20/09; Inception date for the Emerging Markets Opportunities Fund and International All Cap Equity Fund is 12/31/10; Inception date for the All Asset Fund is 3/30/12. All numbers greater than one year are annualized.

Effective 11/30/10, the European Focus Fund, Global Technology Fund, International Opportunities Fund, Money Market Fund and Strategic Income Funds will not accept new or additional investments in Class B shares (HFEBX, HFGBX, HFOBX, HFBXX, HFABX).

Effective 1/14/11, Class I shares were formerly known as Class W shares for the European Focus Fund, Global Equity Income Fund, Global Technology Fund and International Opportunities Fund.

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 8/01/11 to 3/31/12. The ratio may differ from that presented in the Fund's prospectus. For Emerging Markets Opportunities, Strategic Income, International All Cap Equity and Money Market Funds, the net expense ratio is based on annualized fiscal year-to-date results from 1/01/12 to 3/31/12.

For periods prior to 5/31/11, Class I share rates of return are based on Class A shares at NAV for the Global Leaders Fund, Japan Focus Fund and Strategic Income Fund.

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 Strategic 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.

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.