Mutual Funds NAV Pricing

Sales charge information


NAV Prices as of 03/11/2010

European Focus Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFEAX25.4223.960.12
Class BHFEBX22.7822.780.12
Class CHFECX22.7722.770.11
Class WHFEWX23.9623.960.12

Global Equity Income Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFQAX7.997.530.01
Class CHFQCX7.507.500.01
Class WHFQWX7.547.540.01

Global Opportunities Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFPAX9.709.140.06
Class CHFPCX9.139.130.07

Global Technology Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFGAX17.5616.550.05
Class BHFGBX15.5715.570.04
Class CHFGCX15.5315.530.04
Class WHFGWX16.6016.600.05

International Opportunities Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFOAX21.1519.930.12
Class BHFOBX18.9118.910.11
Class CHFOCX18.9018.900.11
Class RHFORX19.7219.720.12
Class WHFOWX19.9619.960.11

Japan-Asia Focus Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFJAX7.467.030.08
Class CHFJCX6.816.810.07

Money Market Fund


NASDAQ
Symbol		NAVCurrent
7 Day Yield		Effective
7 Day Yield
Class AHFAXX1.000.100.10
Class BHFBXX1.000.100.10
Class CHFCXX1.000.100.10

Worldwide Income Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFAAX9.198.750.03
Class BHFABX8.768.760.02
Class CHFACX8.718.710.02

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. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Performance results with sales charges reflect the deduction of the maximum front-end sales charge and/or the deduction of the applicable contingent deferred sales charge. Class A shares are subject to a maximum front-end sales charge of 5.75%, except the Worldwide Income Fund. The Worldwide Income Fund has a maximum front-end sales charge of 4.75%.  Class B shares are subject to a contingent deferred sales charge, which declines from 5% the first year to 0% at the beginning of the seventh year. Class C shares may be subject to a CDSC of up to 1% on certain redemptions made within 12 months of purchase. Performance presented at NAV, which does not include these sales charges would be lower if these charges were reflected. Shares redeemed within 30 days of purchase may be subject to a 2.0% redemption fee. Class R shares for the International Opportunities Fund were launched on September 30, 2005. The performance for Class R shares for the period prior to September 30, 2005 is based on the performance of Class A shares, adjusted for the higher expenses applicable to R shares. Class R shares are not subject to a front-end sales charge and are subject to a distribution fee of 0.50%.

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 changes.

 *As stated in the current prospectus, the Fund’s adviser has agreed to contractually waive a portion of its fees and/or reimburse expenses which are in effect until July 31, 2020.


International investing involves certain risks and increased volatility not associated with investing solely in the US. These risks include currency fluctuations, economic or financial instability, lack of timely or reliable financial information or unfavorable political or legal developments. The Funds may invest in securities issued by smaller companies, which typically involves greater risk than investing in larger companies. Also, the Funds may invest in limited geographic areas and/or sectors which may result in greater market volatility. In addition, some of the Funds are non-diversified meaning they may invest a smaller number of issuers. As such, investing in these Funds may involve greater risk and volatility than investing in more diversified funds.

Concentration in the technology field will subject the Global Technology Fund to the risks associated with investing directly in that field (e.g. regulatory or technological change), which may significantly impact the Global Technology Fund’s performance.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governmental agency.  Although the fund seeks to preserve the value of your investment at $1.00 per share, this share price is not guaranteed and it is possible to lose money by investing in the Fund.  The Current 7-day Yield represents net investment income earned by the Fund over a 7-day period, expressed as an annual percentage rate based on the Fund's share price at the end of the 7-day period. The Yield should be regarded as an estimate of the Fund's rate of investment income, and it may not equal the Fund's actual income distribution rate, the income paid to a shareholder's account, or the income reported in the Fund's financial statements.  The Effective 7-day Yield is calculated similarly, but assumes that income earned from the Fund's investments is reinvested and generating additional income.

The Worldwide Income Fund invests in high yield, lower rated (junk) bonds which involve a greater degree of risk than investment grade bonds in return for higher yield potential. As such, securities rated below investment grade generally entail greater credit, market, issuer and liquidity risk than investment grade securities. Moreover, the Fund is subject to interest rate risk which is the risk that debt securities in the Fund's portfolio will decline in value because of increases in market interest rates.

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Please consult the prospectus| for more complete details on the risks, charges and expenses related to the Funds. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, www.foresides.com|, Henderson Global Funds Distributor

Not FDIC insured - Not bank guaranteed - May lose money.

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