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

Harding Loevner Global Equity Portfolio

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HLMVX:US

30.84 USD 0.27 0.87%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Harding Loevner Global Equity Portfolio (HLMVX)

Year To Date: -1.31% 3-Month: -2.54% 3-Year: +11.21% 52-Week Range: 27.80 - 32.16
1-Month: -1.31% 1-Year: +9.02% 5-Year: +10.00% Beta vs NDUEACWF: 0.96

Mutual Fund Chart for HLMVX

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  • HLMVX:US 30.84
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Fund Profile & Information for HLMVX

Harding, Loevner Global Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies based in the U.S. and other developing markets, as well as established companies in emerging markets.

Inception Date: 11-03-2009 Telephone: 1-877-435-8105
Managers: FERRILL D ROLL / PETER J BAUGHAN
Web Site: www.hardingloevnerfunds.com

Fundamentals for HLMVX

NAV (on 2015-01-30) 30.84
Assets (M) (on 2015-01-30) 770.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for HLMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.12
Dividend Yield (ttm) 4.37

Fees & Expenses for HLMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for HLMVX

Filing Date: 12/31/2014
Name Position Value % of Total
Northern Institutional Prime O 26,924,078 26,924,078 3.439%
NIKE Inc 247,300 23,777,895 3.037%
eBay Inc 349,300 19,602,716 2.504%
Nestle SA 267,100 19,484,945 2.489%
Roper Industries Inc 121,200 18,949,620 2.420%
Schlumberger Ltd 215,800 18,431,478 2.354%
MasterCard Inc 207,500 17,878,200 2.283%
Microsoft Corp 374,700 17,404,815 2.223%
AIA Group Ltd 3,025,400 16,659,248 2.128%
JPMorgan Chase & Co 263,600 16,496,088 2.107%

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

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