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

Harding Loevner International Small Companies Portfolio

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HLMRX:US

12.98 USD 0.31 2.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Harding Loevner International Small Companies Portfolio (HLMRX)

Year To Date: -5.11% 3-Month: -7.75% 3-Year: +15.29% 52-Week Range: 12.80 - 14.81
1-Month: -2.54% 1-Year: -1.77% 5-Year: - Beta vs MSLUAWUN: 0.92

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  • HLMRX:US 12.98
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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 A LEWIS
Web Site: www.hardingloevnerfunds.com

Fundamentals for HLMRX

NAV (on 2014-12-19) 12.98
Assets (M) (on 2014-12-19) 83.32
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 2014-12-19) 0.05
Dividend Yield (ttm) 2.34

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 1.30

Top Fund Holdings for HLMRX

Filing Date: 09/30/2014
Name Position Value % of Total
Northern Institutional Prime O 2,264,312 2,264,312 2.411%
Bertrandt AG 16,220 2,075,011 2.210%
Bechtle AG 26,300 2,008,038 2.139%
Coastal Contracts Bhd 1,341,866 1,988,618 2.118%
Equity Bank Ltd 3,432,900 1,982,657 2.111%
Hiday Hidaka Corp 71,800 1,909,304 2.033%
Grafton Group PLC 182,100 1,842,720 1.962%
Industrial & Financial Systems 58,100 1,770,580 1.886%
RPS Group PLC 410,500 1,735,442 1.848%
Ezion Holdings Ltd 1,156,080 1,640,958 1.748%

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

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