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Harding Loevner International Small Companies Portfolio

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HLMSX:US
NASDAQ GM
12.34
USD
0.14
1.12%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.03 - 14.24
1 Yr Return
-7.38%
YTD Return
-7.63%
Previous Close
12.48
52Wk Range
12.03 - 14.24
1 Yr Return
-5.21%
YTD Return
-7.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
12.48
Total Assets (m USD) (on 02/04/2016)
89.433
Inception Date
03/26/2007
Last Dividend (on 12/18/2015)
0.071007
Dividend Indicated Gross Yield
0.58%
Fund Managers
JAFAR RIZVI
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
1.88%
Top Fund Holdings
Name Position Value % of Fund
Northern Institutional Prime O 2.95 m 2.95 m 3.12
Bechtle AG 29.80 k 2.85 m 3.01
Industrial & Financial Systems 59.54 k 2.57 m 2.71
Hiday Hidaka Corp 81.44 k 2.33 m 2.47
Alten SA 39.52 k 2.29 m 2.42
HSBC 0 08/18/17 266.80 k 2.04 m 2.16
RPS Group PLC 567.66 k 1.98 m 2.10
Reply SpA 14.50 k 1.98 m 2.09
Semperit AG Holding 57.54 k 1.93 m 2.04
HSBC 0 09/28/17 451.50 k 1.86 m 1.97
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