• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Harding Loevner International Equity Portfolio

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HLMIX:US

18.63 USD 0.03 0.16%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Harding Loevner International Equity Portfolio (HLMIX)

Year To Date: +3.33% 3-Month: +4.78% 3-Year: +7.32% 52-Week Range: 16.15 - 18.95
1-Month: -0.16% 1-Year: +14.79% 5-Year: +14.41% Beta vs NDUEACWZ: 0.94

Mutual Fund Chart for HLMIX

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  • HLMIX:US 18.63
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Fund Profile & Information for HLMIX

Harding, Loevner International Equity 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 outside the US in developed markets as well as established companies in emerging markets.

Inception Date: 05-11-1994 Telephone: 1-877-435-8105
Managers: FERRILL D ROLL / ALEXANDER T WALSH
Web Site: www.hardingloevnerfunds.com

Fundamentals for HLMIX

NAV (on 2014-07-11) 18.63
Assets (M) (on 2014-07-11) 4,288.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for HLMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.14
Dividend Yield (ttm) 0.76

Fees & Expenses for HLMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for HLMIX

Filing Date: 03/31/2014
Name Position Value % of Total
SAP SE 1,837,100 149,374,601 3.674%
Nestle SA 1,898,500 142,805,170 3.512%
Roche Holding AG 438,400 131,777,134 3.241%
Dassault Systemes 1,116,674 130,888,706 3.219%
WPP PLC 6,157,400 127,383,518 3.133%
Allianz SE 713,500 120,580,989 2.966%
Air Liquide SA 867,800 117,708,783 2.895%
Itau Unibanco Holding SA 8,325,677 112,472,338 2.766%
Bayerische Motoren Werke AG 839,500 105,972,109 2.606%
AIA Group Ltd 21,995,000 104,501,539 2.570%

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

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