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Henderson Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Henderson Funds HENDERSON EUROPEAN FOCUS CL C 425067881 HFECX Mutual Fund   Asset Allocation  $           500  $             -  $           500 2.47 1 1.00 No Yes 30 Y
Henderson Funds HENDERSON EUROPEAN FOCUS CLASS A 425067709 HFEAX Mutual Fund   Asset Allocation  $           500  $             -  $           500 1.72 0.25 5.75 Yes Yes 30 Y
Henderson Funds HENDERSON EUROPEAN FOCUS CLASS B 425067808 HFEBX Mutual Fund   Asset Allocation  $           500  $             -  $           500 2.47 1 5.00 No Yes 30 Y
Henderson Funds HENDERSON EUROPEAN FOCUS FUND CL W 425067642 HFEWX Mutual Fund   Asset Allocation  $           500  $             -  $           - 1.6 0 None No Yes 0 Y
Henderson Funds HENDERSON GLOBAL EQTY INC FD CL A 425067717 HFQAX Mutual Fund   Equity-Income  $           500  $             -  $           500 1.4 0.25 5.75 Yes Yes 30 Y
Henderson Funds HENDERSON GLOBAL EQTY INC FD CL C 425067691 HFQCX Mutual Fund   Equity-Income  $           500  $             50  $           500 2.15 1 1.00 No Yes 30 Y
Henderson Funds HENDERSON GLOBAL OPPPRTUNITIES CL C 425067725 HFPCX Mutual Fund   Asset Allocation  $           500  $             -  $           500 2.7 1 1.00 No Yes 30 Y
Henderson Funds HENDERSON GLOBAL OPPT FD CL A 425067733 HFPAX Mutual Fund   Asset Allocation  $           500  $             -  $           500 1.95 0.25 5.75 Yes Yes 30 Y
Henderson Funds HENDERSON GLOBAL TECHNOLOGY CLASS A 425067105 HFGAX Mutual Fund   Specialty - Technology  $           500  $             -  $           500 1.81 0.25 5.75 Yes Yes 30 Y
Henderson Funds HENDERSON GLOBAL TECHNOLOGY CLASS B 425067204 HFGBX Mutual Fund   Specialty - Technology  $           500  $             -  $           500 2.56 1 5.00 No Yes 30 Y
Henderson Funds HENDERSON GLOBAL TECHNOLOGY CLASS C 425067303 HFGCX Mutual Fund   Specialty - Technology  $           500  $             -  $           500 2.56 1 1.00 No Yes 30 Y
Henderson Funds HENDERSON INTERNAT- Mutual Fund - L OPPORTUNITIES CL C 425067824 HFOCX Mutual Fund   Foreign Stock  $           500  $             -  $           500 2.36 1 1.00 No Yes 30 Y
Henderson Funds HENDERSON INTERNAT- Mutual Fund - L OPPORTUNTIES CLASS A 425067840 HFOAX Mutual Fund   Foreign Stock  $           500  $             -  $           500 1.61 0.25 5.75 Yes Yes 30 Y
Henderson Funds HENDERSON INTERNATNL OPPORTUNITIES CL B 425067832 HFOBX Mutual Fund   Foreign Stock  $           500  $             50  $           500 2.36 1 5.00 No Yes 30 Y
Henderson Funds HENDERSON INTL EQUITY CL I 425067683 HIEIX Mutual Fund   Growth  $           100000  $             -  $           - 1.15 0 None No Yes 30 Y
Henderson Funds HENDERSON JAPAN ASIA FD CL A 425073103 HFJAX Mutual Fund   Pacific Stock  $           500  $             -  $           500 1.97 0.25 5.75 Yes Yes 30 Y
Henderson Funds HENDERSON JAPAN ASIA FOCUS FD CL C 425073202 HFJCX Mutual Fund   Pacific Stock  $           500  $             -  $           500 2.72 1 1.00 No Yes 30 Y
Henderson Funds HENDERSON WORLD WIDE BOND FUND CLASS A 425067816 HFAAX Mutual Fund   Growth and Income  $           500  $             -  $           500 1.3 0.25 4.75 Yes Yes 30 Y
Henderson Funds HENDERSON WORLD WIDE BOND FUND CLASS B 425067790 HFABX Mutual Fund   Growth and Income  $           500  $             -  $           500 2.05 1 5.00 No Yes 30 Y
Henderson Funds HENDERSON WORLD WIDE BOND FUND CLASS C 425067782 HFACX Mutual Fund   Growth and Income  $           500  $             -  $           500 2.05 1 1.00 No Yes 30 Y



 








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