Error: Could not add to watchlist. X

Harding Loevner International Equity Portfolio

+ Watchlist
HLMNX:US
NASDAQ GM
16.83
USD
0.27
1.63%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.24 - 19.51
1 Yr Return
-10.22%
YTD Return
-4.10%
Previous Close
16.56
52Wk Range
16.24 - 19.51
1 Yr Return
-10.22%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
16.83
Total Assets (b USD) (on 08/27/2015)
4.670
Inception Date
09/30/2005
Last Dividend (on 12/19/2014)
0.117689
Dividend Indicated Gross Yield
0.70%
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
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Dassault Systemes 2.97 m 215.85 m 4.35
AIA Group Ltd 30.13 m 196.95 m 3.97
Nestle SA 2.51 m 180.80 m 3.64
WPP PLC 7.13 m 160.04 m 3.23
Roche Holding AG 508.20 k 142.68 m 2.88
Air Liquide SA 1.12 m 141.37 m 2.85
Baidu Inc 703.20 k 139.99 m 2.82
FANUC Corp 680.10 k 138.84 m 2.80
ICICI Bank Ltd 13.20 m 137.55 m 2.77
Allianz SE 827.30 k 128.80 m 2.60
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 well as 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