Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harding Loevner International Equity Portfolio

+ Add to Watchlist

HLMIX:US

18.54 USD 0.08 0.43%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Harding Loevner International Equity Portfolio (HLMIX)

Year To Date: +5.58% 3-Month: +4.04% 3-Year: +8.21% 52-Week Range: 16.96 - 19.09
1-Month: -0.54% 1-Year: +6.06% 5-Year: +8.12% Beta vs NDUEACWZ: 0.96

Mutual Fund Chart for HLMIX

No chart data available.
  • HLMIX:US 18.54
  • 1M
  • 1Y
Interactive HLMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HLMIX

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.

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 2015-03-27) 18.54
Assets (M) (on 2015-03-27) 4,609.52
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 2014-12-19) 0.18
Dividend Yield (ttm) 0.98

Fees & Expenses for HLMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for HLMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 2,229,500 162,642,025 3.907%
Dassault Systemes 2,642,218 160,801,170 3.863%
AIA Group Ltd 26,813,600 147,648,047 3.547%
ICICI Bank Ltd 11,746,600 135,673,230 3.259%
WPP PLC 6,346,800 131,671,856 3.163%
Air Liquide SA 995,680 122,855,530 2.951%
Roche Holding AG 452,200 122,564,498 2.944%
Allianz SE 736,200 122,322,329 2.938%
Unicharm Corp 4,782,000 115,077,032 2.764%
L'Oreal SA 604,500 101,487,736 2.438%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil