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Symbol Company Name Asset Class Last Net Change / %Change
HAINX Harbor International Fund Insti Cl Mutual Fund $65.05 .060.09%
Last Net Asset Value (NAV) $65.05
Ask: $65.05
Total Net Assets: N/A
Previous Close: $65.11
Market Close as of: January 23, 2015

Income Distributions

Dividends: $ 1.42
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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