HQIIX Fund Portfolio Allocation
General Overview
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | August 31, 2006 |
HQIIX Latest News
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Other Identifiers | |
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CIK | 0001006415 |
ISIN | None |
CUSIP | None |
Open | 21.16 |
Previous Close | 21.12 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 21.16 – 21.16 |
52 Week Range | 18.34-22.76 |
MA (50) | 20.3188 |
MA (200) | 20.80985 |
Market Cap | 4.98 Bil. |
Shares Out. | 235.3 Mil. |
Earnings Date | |
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