• 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

50.11 USD 0.34 0.68%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Harding Loevner Emerging Markets Portfolio (HLEMX)

Year To Date: +2.75% 3-Month: +5.56% 3-Year: +2.77% 52-Week Range: 42.19 - 50.45
1-Month: +7.00% 1-Year: +9.90% 5-Year: +14.77% Beta vs NDUEEGF: 0.91

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  • HLEMX:US 50.11
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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 2014-04-17) 50.11
Assets (M) (on 2014-04-17) 2,246.51
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 2013-12-20) 0.40
Dividend Yield (ttm) 3.37

Fees & Expenses for HLEMX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for HLEMX

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 156,959 64,054,519 3.229%
Baidu Inc 370,300 57,463,154 2.897%
Taiwan Semiconductor Manufactu 16,677,637 56,705,745 2.859%
Tencent Holdings Ltd 867,700 45,577,652 2.298%
MediaTek Inc 3,661,000 45,286,389 2.283%
AIA Group Ltd 9,217,000 43,391,031 2.188%
Hankook Tire Co Ltd 694,138 39,678,835 2.000%
Hikma Pharmaceuticals PLC 2,313,053 39,002,350 1.966%
SABMiller PLC 753,900 38,542,796 1.943%
Sberbank of Russia 3,114,400 37,532,497 1.892%

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

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