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Harding Loevner International Small Companies Portfolio

HLMRX:US
NASDAQ GM
14.01
USD
0.04
0.29%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.06
1 Yr Return
10.05%
YTD Return
4.47%
Previous Close
13.97
52Wk Range
11.97 - 14.06
1 Yr Return
11.42%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
14.01
Total Assets (m USD) (on 09/30/2016)
104.536
Inception Date
06/30/2011
Last Dividend (on 12/18/2015)
0.093768
Dividend Indicated Gross Yield
0.67%
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
3.96 m 3.96 m 4.39
28.10 k 2.95 m 3.27
92.51 k 2.24 m 2.48
282.70 k 2.24 m 2.48
159.83 k 2.18 m 2.42
53.83 k 2.18 m 2.41
36.62 k 2.16 m 2.40
467.50 k 1.99 m 2.21
53.94 k 1.79 m 1.99
53.78 k 1.69 m 1.88
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