10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:02
Ticker:
|
HDAVX
|
Class A Shares
|
HDQVX
|
Class S Shares
|
HDRVX
|
Class N Shares
|
HDCVX
|
Class C Shares
|
HDIVX
|
Class I Shares
|
HDTVX
|
Class T Shares
|
Investment Objectives
|
Fees and Expenses of the Fund
|
SHAREHOLDER FEES
(fees paid directly from your investment)
|
Class A
|
Class C
|
Class S
|
Class I
|
Class N
|
Class T
|
||||||
Maximum Sales Charge (load) Imposed on Purchases (as a percentage of offering
price)
|
5.75%
|
None
|
None
|
None
|
None
|
None
|
||||||
Maximum Deferred Sales Charge (load) (as a percentage of the lower of original
purchase price or redemption proceeds)
|
None
|
1.00%
|
None
|
None
|
None
|
None
|
||||||
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment)
|
Class A
|
Class C
|
Class S
|
Class I
|
Class N
|
Class T
|
||||||
Management Fees
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
||||||
Distribution/Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.25%
|
None
|
None
|
None
|
||||||
Other Expenses
|
0.32%
|
0.35%
|
3.49%
|
0.34%
|
0.28%
|
0.55%
|
||||||
Total Annual Fund Operating Expenses
|
1.32%
|
2.10%
|
4.49%
|
1.09%
|
1.03%
|
1.30%
|
||||||
Fee Waiver and/or Expense Reimbursement(1)
|
0.16%
|
0.19%
|
3.14%
|
0.16%
|
0.19%
|
0.21%
|
||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
1.16%
|
1.91%
|
1.35%
|
0.93%
|
0.84%
|
1.09%
|
If Shares are redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 686
|
$ 954
|
$ 1,242
|
$ 2,061
|
Class C Shares
|
$ 294
|
$ 640
|
$ 1,111
|
$ 2,217
|
Class S Shares
|
$ 137
|
$ 1,073
|
$ 2,018
|
$ 4,423
|
Class I Shares
|
$ 95
|
$ 331
|
$ 585
|
$ 1,314
|
Class N Shares
|
$ 86
|
$ 309
|
$ 550
|
$ 1,242
|
Class T Shares
|
$ 111
|
$ 391
|
$ 693
|
$ 1,549
|
If Shares are not redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 686
|
$ 954
|
$ 1,242
|
$ 2,061
|
Class C Shares
|
$ 194
|
$ 640
|
$ 1,111
|
$ 2,217
|
Class S Shares
|
$ 137
|
$ 1,073
|
$ 2,018
|
$ 4,423
|
Class I Shares
|
$ 95
|
$ 331
|
$ 585
|
$ 1,314
|
Class N Shares
|
$ 86
|
$ 309
|
$ 550
|
$ 1,242
|
Class T Shares
|
$ 111
|
$ 391
|
$ 693
|
$ 1,549
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class I Shares (calendar year-end)
|
Best Quarter:
|
4th Quarter 2022
|
16.57%
|
Worst Quarter:
|
1st Quarter 2020
|
- 17.82%
|
Average Annual Total Returns (periods ended 12/31/23)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(8/1/12)
|
|
Class I Shares
|
||||
Return Before Taxes
|
18.05%
|
8.53%
|
5.64%
|
7.32%
|
Return After Taxes on Distributions
|
17.33%
|
7.76%
|
4.88%
|
6.53%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
11.46%
|
6.80%
|
4.48%
|
5.89%
|
MSCI World ex-USA Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
17.94%
|
8.45%
|
4.32%
|
6.60%
|
Class A Shares
|
||||
Return Before Taxes(1)
|
11.00%
|
7.03%
|
4.87%
|
6.60%
|
MSCI World ex-USA Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
17.94%
|
8.45%
|
4.32%
|
6.60%
|
Class C Shares
|
||||
Return Before Taxes(2)
|
15.99%
|
7.50%
|
4.62%
|
6.28%
|
MSCI World ex-USA Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
17.94%
|
8.45%
|
4.32%
|
6.60%
|
Class S Shares
|
||||
Return Before Taxes
|
18.04%
|
8.51%
|
5.41%
|
7.05%
|
MSCI World ex-USA Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
17.94%
|
8.45%
|
4.32%
|
6.60%
|
Class N Shares
|
||||
Return Before Taxes
|
18.16%
|
8.63%
|
5.66%
|
7.32%
|
MSCI World ex-USA Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
17.94%
|
8.45%
|
4.32%
|
6.60%
|
Average Annual Total Returns (periods ended 12/31/23)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(8/1/12)
|
|
Class T Shares
|
||||
Return Before Taxes
|
17.84%
|
8.36%
|
5.46%
|
7.12%
|
MSCI World ex-USA Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
17.94%
|
8.45%
|
4.32%
|
6.60%
|
Management
|
Purchase and sale of Fund shares
|
Class A Shares, Class C Shares*, Class S Shares, and Class T Shares
|
|
Non-retirement accounts
|
$2,500**
|
Certain tax-advantaged accounts or UGMA/UTMA accounts
|
$500
|
Class I Shares
|
|
Through an intermediary institution
|
|
• non-retirement accounts
|
$2,500
†
|
• certain tax-advantaged accounts or UGMA/UTMA accounts
|
$500
†
|
Class N Shares
|
|
Retirement investors (investing through an adviser-assisted, employer-sponsored retirement plan)
|
None
|
Retail investors (investing through a financial intermediary omnibus account)
|
$2,500***
|
Institutional investors (investing directly with the Fund)
|
$1,000,000
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|
Ticker:
|
HDDVX
|
Class D Shares
|
Investment Objectives
|
Fees and Expenses of the Fund
|
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment)
|
Class D
|
|
Management Fees
|
0.75%
|
|
Other Expenses
|
0.48%
|
|
Total Annual Fund Operating Expenses
|
1.23%
|
|
Fee Waiver and/or Expense Reimbursement(1)
|
0.25%
|
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1)
|
0.98%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class D Shares
|
$ 100
|
$ 366
|
$ 652
|
$ 1,467
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class D Shares (calendar year-end)
|
Best Quarter:
|
4th Quarter 2022
|
16.70%
|
Worst Quarter:
|
1st Quarter 2020
|
- 17.86%
|
Average Annual Total Returns (periods ended 12/31/23)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(8/1/12)
|
|
Class D Shares
|
||||
Return Before Taxes
|
17.96%
|
8.48%
|
5.57%
|
7.23%
|
Return After Taxes on Distributions
|
17.25%
|
7.71%
|
4.80%
|
6.44%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
11.40%
|
6.76%
|
4.41%
|
5.82%
|
MSCI World ex-USA Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
17.94%
|
8.45%
|
4.32%
|
6.60%
|
Management
|
Purchase and sale of Fund shares
|
Minimum Investment Requirements
|
|
To open a new regular Fund account
|
$2,500
|
To open a new regular Fund account with an automatic investment program of $50 per month
|
$100
|
To open a new UTMA account, Coverdell Education Savings Account, or a retirement Fund account
|
|
• without an automatic investment program
|
$1,000
|
• with an automatic investment program of $50 per month
|
$100
|
To add to any existing type of Fund account without an automatic investment program
|
$50
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|