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Harding Loevner International Small Companies Portfolio

HLMRX:US
NASDAQ GM
13.43
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.29
1 Yr Return
-3.39%
YTD Return
0.15%
Previous Close
13.43
52Wk Range
11.97 - 14.29
1 Yr Return
-3.52%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
13.43
Total Assets (m USD) (on 04/29/2016)
94.634
Inception Date
06/30/2011
Last Dividend (on 12/18/2015)
0.093768
Dividend Indicated Gross Yield
0.70%
Fund Managers
JAFAR RIZVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 3.27 m 3.55
29.00 k 2.99 m 3.24
95.81 k 2.41 m 2.61
37.32 k 2.29 m 2.48
54.84 k 2.12 m 2.30
13.70 k 2.03 m 2.20
180.73 k 2.02 m 2.19
61.87 k 1.88 m 2.03
60.03 k 1.85 m 2.01
79.70 k 1.67 m 1.81
Profile
Harding, Loevner International Small Companies 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 small companies based outside the U.S.,including companies in emerging as well as developed 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