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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Harding Loevner Emerging Markets Portfolio

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HLEMX:US

47.24 USD 0.29 0.61%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Harding Loevner Emerging Markets Portfolio (HLEMX)

Year To Date: +3.55% 3-Month: +0.83% 3-Year: +8.21% 52-Week Range: 43.63 - 51.73
1-Month: -2.56% 1-Year: -3.51% 5-Year: +6.38% Beta vs NDUEEGF: 0.92

Mutual Fund Chart for HLEMX

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  • HLEMX:US 47.24
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Fund Profile & Information for HLEMX

Harding Loevner Emerging Markets Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies based in emerging markets outside the United States. The Advisor composes a portfolio deemed to be well-managed, financially strong and growing competitively.

Inception Date: 11-09-1998 Telephone: 1-877-435-8105
Managers: CRAIG J SHAW / G RUSTY JOHNSON III
Web Site: www.hardingloevnerfunds.com

Fundamentals for HLEMX

NAV (on 2015-05-29) 47.24
Assets (M) (on 2015-05-29) 2,670.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HLEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.39
Dividend Yield (ttm) 4.91

Fees & Expenses for HLEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for HLEMX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 143,060 92,111,845 3.713%
Taiwan Semiconductor Manufactu 19,632,637 91,082,091 3.671%
AIA Group Ltd 10,849,800 68,001,172 2.741%
Tencent Holdings Ltd 2,757,800 52,135,198 2.101%
Aspen Pharmacare Holdings Ltd 1,637,900 51,860,126 2.090%
Sun Pharmaceutical Industries 3,121,100 50,962,595 2.054%
Naspers Ltd 324,800 49,869,481 2.010%
Axis Bank Ltd 5,486,800 49,055,810 1.977%
SABMiller PLC 934,100 48,985,655 1.974%
Northern Institutional Prime O 48,446,072 48,446,072 1.953%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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