Mutual Funds NAV Pricing


NAV Prices as of 01/06/2009

European Focus Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFEAX14.0513.240.41
Class BHFEBX12.6512.650.39
Class CHFECX12.6512.650.40

Global Equity Income Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFQAX7.376.950.06
Class CHFQCX6.936.930.06

Global Opportunities Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFPAX7.426.990.05
Class CHFPCX7.047.040.05

Global Technology Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFGAX10.6910.080.15
Class BHFGBX9.579.570.14
Class CHFGCX9.549.540.14

Industries of the Future Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFNAX7.246.820.01
Class CHFNCX6.886.880.02

International Opportunities Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class AHFOAX16.9015.930.27
Class BHFOBX15.1915.190.25
Class CHFOCX15.1815.180.25
Class RHFORX15.8115.810.27

Japan-Asia Focus Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class CHFJCX6.116.11-0.02
Class AHFJAX6.626.24-0.03

US Focus Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class BHFUBX6.266.260.06
Class AHFUAX6.906.500.06
Class CHFUCX6.266.260.06

Worldwide Income Fund


NASDAQ
Symbol		With Sales ChargeNAVNAV Change
Class CHFACX6.246.240.21
Class AHFAAX6.556.240.20
Class BHFABX6.256.250.20

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. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Performance results with sales charges reflect the deduction of the maximum front-end sales charge and/or the deduction of the applicable contingent deferred sales charge. Class A shares are subject to a maximum front-end sales charge of 5.75%, except the Worldwide Income Fund. The Worldwide Income Fund has a maximum front-end sales charge of 4.75%.  Class B shares are subject to a contingent deferred sales charge, which declines from 5% the first year to 0% at the beginning of the seventh year. Class C shares are subject to a maximum front-end sales charge of 1.00% and a contingent deferred sales charge of 1.00%, which declines to 0% after 18 months. Performance presented at NAV, which does not include these sales charges would be lower if these charges were reflected. Shares redeemed within 30 days of purchase may be subject to a 2.0% redemption fee. Class R shares for the International Opportunities Fund were launched on September 30, 2005. The performance for Class R shares for the period prior to September 30, 2005 is based on the performance of Class A shares, adjusted for the higher expenses applicable to R shares. Class R shares are not subject to a front-end sales charge and are subject to a distribution fee of 0.50%.

*As stated in the current prospectus, the Fund’s adviser has agreed to contractually waive a portion of its fees and/or reimburse expenses which are in effect until July 31, 2020.


International investing involves certain risks and increased volatility not associated with investing solely in the US. These risks include currency fluctuations, economic or financial instability, lack of timely or reliable financial information or unfavorable political or legal developments. The Funds may invest in securities issued by smaller companies, which typically involves greater risk than investing in larger companies. Also, the Funds may invest in limited geographic areas and/or sectors which may result in greater market volatility. In addition, some of the Funds are non-diversified meaning they may invest a smaller number of issuers. As such, investing in these Funds may involve greater risk and volatility than investing in more diversified funds.

The Industries of the Future Fund invests in securities of companies that meet its “Industries of the Future” guidelines. As a result, investing in these securities may entail greater risk and volatility than investing in a wider variety of economic themes.

The Worldwide Income Fund invests in high yield, lower rated (junk) bonds which involve a greater degree of risk than investment grade bonds in return for higher yield potential. As such, securities rated below investment grade generally entail greater credit, market, issuer and liquidity risk than investment grade securities. Moreover, the Fund is subject to interest rate risk which is the risk that debt securities in the Fund's portfolio will decline in value because of increases in market interest rates.

With certain limited exceptions, the US Focus Fund is closed to new investors effective January 1, 2009 as described in the prospectus. Effective immediately, contingent deferred sales charges and redemption fees will be waived for shareholder redemptions.

Concentration in the technology field will subject the Global Technology Fund to the risks associated with investing directly in that field (e.g. regulatory or technological change), which may significantly impact the Global Technology Fund’s performance.

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Please consult the prospectus| for more complete details on the risks, charges and expenses related to the Funds. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, www.foresides.com|, Henderson Global Funds Distributor

Not FDIC insured - Not bank guaranteed - May lose money.

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