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Harding Loevner International Small Companies Portfolio

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HLMSX:US
NASDAQ GM
13.92
USD
0.05
0.36%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.97
52Wk Range
12.72 - 14.76
1 Yr Return
-5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.92
Total Assets (m USD) (on 07/02/2015)
97.138
Inception Date
03/26/2007
Last Dividend (on 12/19/2014)
0.028663
Dividend Indicated Gross Yield
0.21%
Fund Managers
JAFAR RIZVI / JOSEPHINE A LEWIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Northern Institutional Prime O 2.98 m 2.98 m 3.05
Synergy Health PLC 65.42 k 2.26 m 2.31
Grafton Group PLC 181.64 k 2.18 m 2.24
Hiday Hidaka Corp 84.84 k 2.14 m 2.19
Industrial & Financial Systems 61.34 k 2.00 m 2.05
Bechtle AG 27.10 k 1.94 m 1.98
Equity Group Holdings Ltd/Keny 3.44 m 1.93 m 1.98
Wasion Group Holdings Ltd 1.60 m 1.93 m 1.98
Rubis SCA 26.72 k 1.70 m 1.74
MonotaRO Co Ltd 46.60 k 1.69 m 1.73
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