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Harding Loevner International Equity Portfolio

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HLMIX:US
NASDAQ GM
18.63
USD
0.02
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.61
52Wk Range
16.96 - 19.55
1 Yr Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.63
Total Assets (b USD) (on 07/02/2015)
5.004
Inception Date
05/11/1994
Last Dividend (on 12/19/2014)
0.181195
Dividend Indicated Gross Yield
0.97%
Fund Managers
FERRILL D ROLL / ALEXANDER T WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Dassault Systemes 2.75 m 186.53 m 4.06
AIA Group Ltd 27.94 m 175.11 m 3.81
Nestle SA 2.32 m 174.74 m 3.81
WPP PLC 6.61 m 149.98 m 3.27
FANUC Corp 630.60 k 137.80 m 3.00
Air Liquide SA 1.04 m 133.44 m 2.91
Allianz SE 767.00 k 133.28 m 2.90
Unicharm Corp 4.98 m 130.77 m 2.85
Roche Holding AG 471.20 k 129.93 m 2.83
ICICI Bank Ltd 12.24 m 126.80 m 2.76
Profile
Harding, Loevner International Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies based outside the U.S. in developed markets as wellas established companies in emerging markets.
ADDRESS
Harding, Loevner Funds, Inc.
c/o Northern Trust
Attn: Funds Center C5S
801 South Canal Street
Chicago, IL 60607
PHONE
1-877-435-8105