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

Harding Loevner International Equity Portfolio

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HLMNX:US

18.95 USD 0.32 1.66%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Harding Loevner International Equity Portfolio (HLMNX)

Year To Date: +7.98% 3-Month: +1.99% 3-Year: +13.02% 52-Week Range: 16.95 - 19.51
1-Month: -2.17% 1-Year: +4.13% 5-Year: +10.91% Beta vs NDUEACWZ: 0.97

Mutual Fund Chart for HLMNX

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  • HLMNX:US 18.95
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Fund Profile & Information for HLMNX

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: 09-30-2005 Telephone: 1-877-435-8105
Managers: FERRILL D ROLL / ALEXANDER T WALSH
Web Site: www.hardingloevnerfunds.com

Fundamentals for HLMNX

NAV (on 2015-05-26) 18.95
Assets (M) (on 2015-05-21) 5,130.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HLMNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.12
Dividend Yield (ttm) 0.62

Fees & Expenses for HLMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for HLMNX

Filing Date: 03/31/2015
Name Position Value % of Total
Dassault Systemes 2,753,118 186,532,350 4.062%
AIA Group Ltd 27,939,300 175,109,693 3.813%
Nestle SA 2,323,000 174,737,454 3.805%
WPP PLC 6,613,200 149,976,795 3.266%
FANUC Corp 630,600 137,802,925 3.001%
Air Liquide SA 1,037,380 133,438,159 2.906%
Allianz SE 767,000 133,275,246 2.902%
Unicharm Corp 4,982,700 130,772,938 2.848%
Roche Holding AG 471,200 129,929,959 2.830%
ICICI Bank Ltd 12,239,700 126,803,292 2.761%

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

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