• 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

47.39 USD 1.14 2.46%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Harding Loevner Emerging Markets Portfolio (HLEMX)

Year To Date: -2.83% 3-Month: -9.27% 3-Year: +8.11% 52-Week Range: 44.38 - 53.93
1-Month: -5.16% 1-Year: -1.47% 5-Year: +5.03% Beta vs NDUEEGF: 0.93

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  • HLEMX:US 47.39
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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 2014-12-18) 47.39
Assets (M) (on 2014-12-18) 2,364.40
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) 3.56

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: 09/30/2014
Name Position Value % of Total
Northern Institutional Prime O 107,433,248 107,433,248 4.361%
Taiwan Semiconductor Manufactu 18,982,637 75,564,118 3.067%
Samsung Electronics Co Ltd 105,100 58,709,969 2.383%
AIA Group Ltd 10,535,800 54,374,947 2.207%
SABMiller PLC 903,500 50,215,957 2.038%
Aspen Pharmacare Holdings Ltd 1,584,200 47,069,752 1.911%
Axis Bank Ltd 7,468,700 45,525,009 1.848%
Banco Bradesco SA 3,180,100 45,316,425 1.839%
Siam Commercial Bank PCL/The 7,736,400 43,424,049 1.763%
HSBC 0 12/05/14 1,804,900 43,396,503 1.761%

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

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