Money Market Fund

 

Inception date for the International Opportunities Fund, European Focus Fund, and Global Technology Fund is 8/31/01; Inception date for the Strategic Income Fund is 9/30/03; Inception date for the Japan Focus Fund is 1/31/06; Inception date for the Global Equity Income Fund and Global Opportunities Fund is 11/30/06. Inception date for the Money Market Fund is 4/20/09. Inception date for the Emerging Markets Opportunities Fund and International All Cap Equity Fund is 12/31/10. All numbers greater than one year are annualized.

Effective 11/30/10, the European Focus Fund, Global Technology Fund, International Opportunities Fund, Money Market Fund and Strategic Income Funds will not accept new or additional investments in Class B shares (HFEBX, HFGBX, HFOBX, HFBXX, HFABX).

Effective 1/14/11, Class I shares were formerly known as Class W shares for the European Focus Fund, Global Equity Income Fund, Global Technology Fund and International Opportunities Fund.

Expense ratios are not guaranteed numbers and may fluctuate. Gross and net expense ratios are presented as a percentage of average net assets. The gross expense ratio is stated in the current prospectus and based on the Fund's then most recent previous fiscal year. The net expense ratio is unaudited and is based on annualized fiscal year-to-date results from 8/01/11 to 8/31/11. The ratio may differ from that presented in the Fund's prospectus. For Emerging Markets Opportunities, Strategic Income, International All Cap Equity and Money Market Funds, the net expense ratio is based on annualized fiscal year-to-date results from 1/01/11 to 8/31/11.

For periods prior to 5/31/11, Class I share rates of return are based on Class A shares at NAV for the Global Leaders Fund, Japan Focus Fund and Strategic Income Fund.

Performance data quoted represents past performance and is no guarantee of future results. Performance results at offering price for equity funds reflect the deduction of the maximum front-end sales charge of 5.75%. Performance results at offering price for the Strategic Income Fund reflect the deduction of the maximum front-end sales charge of 4.75%. Performance presented at NAV which does not include a sales charge would be lower if this charge was reflected. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost.

The recent growth rate in the stock market has helped to produce short term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, Fund performance may be subject to substantial short term change.

Performance results for periods less than one year are at NAV and are not annualized. Net Asset Value (NAV) is the value of one share of the Fund excluding sales charge. Performance results reflect expense subsidies and waivers in effect during the periods shown. Absent these waivers, results would have been less favorable. All results are historical and assume the reinvestment of dividends and capital gains. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. The yield quotations more closely reflect the current earnings of the Fund than the total return quotations.