Henderson Dividend & Income Builder Fund — new fund registration

HENDERSON GLOBAL FUNDS registered 1 new fund series on Form 485APOS, filed 2012-04-05. Featured series: Henderson Dividend & Income Builder Fund.

Registration

• Registrant / trust: HENDERSON GLOBAL FUNDS
• CIK: 0001141306
• Form: 485APOS
• Filed: 2012-04-05
• Accession: 0000891804-12-000539

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.28%
• Management fee: 0.75%
• Net expense ratio: 1.28%
• Other expenses: 0.27%

Investment objective

The Henderson Dividend & Income Builder Fund?s (the ?Fund?) investment objective is to seek to provide current income from a portfolio of securities that exceeds the average yield on global stocks, and aims to provide a growing stream of income per share over time.

Other filings by this registrant (15)

• 485APOS — 2017-01-27
• 485APOS — 2017-01-24
• 485APOS — 2016-07-15 (4 new series)
• 485APOS — 2015-12-30
• 485APOS — 2015-09-30
• 485APOS — 2014-12-17
• 485APOS — 2014-10-17 (3 new series)
• 485APOS — 2014-07-11 (6 new series)
• 485APOS — 2013-10-04 (3 new series)
• 485APOS — 2013-04-02 (9 new series)
• 485APOS — 2013-01-11 (3 new series)
• 485APOS — 2011-10-03 (3 new series)

More

• Registrant profile: HENDERSON GLOBAL FUNDS
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