Henderson Global Investors Inc

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Ticker Symbol Fund Name Share Class Investment Objective
HGAAXHenderson All Asset FundAFlexible Portfolio
HGACXHenderson All Asset FundCFlexible Portfolio
HGAIXHenderson All Asset FundIFlexible Portfolio
HGARXHenderson All Asset FundR6Flexible Portfolio
HDAVXHenderson Dividend & Income Builder FundAGlobal Equity Income
HDCVXHenderson Dividend & Income Builder FundCGlobal Equity Income
HDIVXHenderson Dividend & Income Builder FundIGlobal Equity Income
HDRVXHenderson Dividend & Income Builder FundR6Global Equity Income
HEMAXHenderson Emerging Markets FundAEmerging Markets
HEMCXHenderson Emerging Markets FundCEmerging Markets
HEMIXHenderson Emerging Markets FundIEmerging Markets
HEMRXHenderson Emerging Markets FundR6Emerging Markets
HFEAXHenderson European Focus FundAEuropean Region
HFECXHenderson European Focus FundCEuropean Region
HFEIXHenderson European Focus FundIEuropean Region
HFERXHenderson European Focus FundR6European Region
HFQAXHenderson Global Equity Income FundAGlobal Equity Income
HFQCXHenderson Global Equity Income FundCGlobal Equity Income
HFQIXHenderson Global Equity Income FundIGlobal Equity Income
HFQRXHenderson Global Equity Income FundR6Global Equity Income
HFGAXHenderson Global Technology FundAGlobal Science and Technology
HFGCXHenderson Global Technology FundCGlobal Science and Technology
HFGIXHenderson Global Technology FundIGlobal Science and Technology
HFGRXHenderson Global Technology FundR6Global Science and Technology
HYOAXHenderson High Yield Opportunities FundAHigh Yield
HYOCXHenderson High Yield Opportunities FundCHigh Yield
HYOIXHenderson High Yield Opportunities FundIHigh Yield
HYORXHenderson High Yield Opportunities FundR6High Yield
HLNAXHenderson International Long/Short Equity FundAAlternative Long/Short Equity
HLNCXHenderson International Long/Short Equity FundCAlternative Long/Short Equity
HLNIXHenderson International Long/Short Equity FundIAlternative Long/Short Equity
HLNRXHenderson International Long/Short Equity FundR6Alternative Long/Short Equity
HFAAXHenderson Strategic Income FundAMulti-Sector Income
HFACXHenderson Strategic Income FundCMulti-Sector Income
HFAIXHenderson Strategic Income FundIMulti-Sector Income
HFARXHenderson Strategic Income FundR6Multi-Sector Income
HGRAXHenderson US Growth Opportunities FundAMulti-Cap Growth
HGRCXHenderson US Growth Opportunities FundCMulti-Cap Growth
HGRIXHenderson US Growth Opportunities FundIMulti-Cap Growth
HGRRXHenderson US Growth Opportunities FundR6Multi-Cap Growth
HUNAXHenderson Unconstrained Bond FundAAlternative Credit Focus
HUNCXHenderson Unconstrained Bond FundCAlternative Credit Focus
HUNIXHenderson Unconstrained Bond FundIAlternative Credit Focus
HUNRXHenderson Unconstrained Bond FundR6Alternative Credit Focus

Underlying fund data provided under license by Thomson Reuters Lipper.
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