- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Harding Loevner International Equity Portfolio
+ Add to WatchlistHLMNX:US
17.07 USD 0.07 0.41%As of 09:29:30 ET on 05/17/2013.
Snapshot for Harding Loevner International Equity Portfolio (HLMNX)
| Year To Date: | +7.29% | 3-Month: | +5.37% | 3-Year: | +12.01% | 52-Week Range: | 13.00 - 17.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.63% | 1-Year: | +27.69% | 5-Year: | +2.10% | Beta vs NDUEACWZ: | 0.99 |
Fund Profile & Information for HLMNX
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: | 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 2013-05-17) 17.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,198.63 |
| 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 2012-12-20) 0.09 |
| Dividend Yield (ttm) | 0.50 |
Fees & Expenses for HLMNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.24 |
Top Fund Holdings for HLMNX
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Institutional Prime O | 73,640,885 | 73,640,885 | 4.349% |
| Nestle SA | 1,025,950 | 61,290,253 | 3.619% |
| Li & Fung Ltd | 30,230,400 | 58,660,862 | 3.464% |
| Dassault Systemes SA | 599,500 | 56,320,914 | 3.326% |
| Air Liquide SA | 474,070 | 54,241,250 | 3.203% |
| FANUC Corp | 317,300 | 52,136,081 | 3.079% |
| Schlumberger Ltd | 778,100 | 50,506,471 | 2.983% |
| Fresenius SE & Co KGaA | 463,268 | 48,040,961 | 2.837% |
| Unicharm Corp | 834,900 | 47,565,925 | 2.809% |
| Standard Chartered PLC | 2,145,410 | 46,773,795 | 2.762% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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