- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Harding Loevner International Small Companies Portfolio
+ Add to WatchlistHLMRX:US
12.90 USD 0.22 1.68%As of 09:29:30 ET on 06/19/2013.
Snapshot for Harding Loevner International Small Companies Portfolio (HLMRX)
| Year To Date: | +9.88% | 3-Month: | +2.74% | 3-Year: | - | 52-Week Range: | 10.32 - 13.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.53% | 1-Year: | +26.92% | 5-Year: | - | Beta vs MSLUAWUN: | 0.91 |
Fund Profile & Information for HLMRX
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.
| Inception Date: | 06-30-2011 | Telephone: | 1-877-435-8105 |
|---|---|---|---|
| Managers: | JAFAR RIZVI / JOSEPHINE LEWIS | ||
| Web Site: | www.hardingloevnerfunds.com | ||
Fundamentals for HLMRX
| NAV | (on 2013-06-19) 12.90 |
|---|---|
| Assets (M) | (on 2013-06-19) 65.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HLMRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.14 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for HLMRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for HLMRX
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wijaya Karya Persero Tbk PT | 11,910,500 | 1,342,925 | 2.333% |
| Super Group Ltd/Singapore | 792,000 | 1,316,620 | 2.287% |
| KWS Saat AG | 4,895 | 1,273,793 | 2.213% |
| Pigeon Corp | 25,800 | 1,130,573 | 1.964% |
| PayPoint PLC | 100,205 | 1,105,845 | 1.921% |
| Industrial & Financial Systems | 67,636 | 1,059,384 | 1.840% |
| Bank Bukopin Tbk PT | 15,705,166 | 1,055,311 | 1.833% |
| TPG Telecom Ltd | 587,100 | 1,052,358 | 1.828% |
| Cheil Worldwide Inc | 64,940 | 1,036,649 | 1.801% |
| Rathbone Brothers PLC | 51,830 | 1,005,470 | 1.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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