• 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

53.55 USD 0.24 0.45%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Harding Loevner Emerging Markets Portfolio (HLEMX)

Year To Date: +9.80% 3-Month: +4.22% 3-Year: +10.25% 52-Week Range: 43.42 - 53.72
1-Month: -0.09% 1-Year: +24.29% 5-Year: +9.89% Beta vs NDUEEGF: 0.90

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  • HLEMX:US 53.55
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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 2014-08-27) 53.55
Assets (M) (on 2014-08-27) 2,575.15
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) 3.15

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 1.43

Top Fund Holdings for HLEMX

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 163,400 80,833,517 3.683%
Taiwan Semiconductor Manufactu 17,381,637 67,916,342 3.094%
Hikma Pharmaceuticals PLC 2,165,653 60,090,300 2.738%
AIA Group Ltd 9,644,200 45,821,038 2.087%
Hankook Tire Co Ltd 725,938 41,285,594 1.881%
HSBC 0 12/05/14 1,666 41,206,834 1.877%
SABMiller PLC 788,800 39,407,781 1.795%
HSBC 0 05/04/15 708 38,913,888 1.773%
Sands China Ltd 5,092,400 38,236,674 1.742%
Maruti Suzuki India Ltd 1,144,200 37,741,421 1.719%

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

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