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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

33.08 USD 0.01 0.03%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Harding Loevner Global Equity Portfolio (HLMVX)

Year To Date: +5.86% 3-Month: +1.66% 3-Year: +15.35% 52-Week Range: 29.61 - 33.54
1-Month: 0.00% 1-Year: +8.68% 5-Year: +12.33% Beta vs NDUEACWF: 0.96

Mutual Fund Chart for HLMVX

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  • HLMVX:US 33.08
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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 2015-06-01) 33.08
Assets (M) (on 2015-06-01) 917.06
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) 4.07

Fees & Expenses for HLMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for HLMVX

Filing Date: 03/31/2015
Name Position Value % of Total
Northern Institutional Prime O 36,988,971 36,988,971 4.320%
NIKE Inc 261,000 26,186,130 3.058%
Roper Technologies Inc 127,400 21,912,800 2.559%
eBay Inc 368,500 21,255,080 2.482%
Nestle SA 276,800 20,821,062 2.432%
AIA Group Ltd 3,135,300 19,650,507 2.295%
Schlumberger Ltd 227,700 18,999,288 2.219%
MasterCard Inc 218,900 18,910,771 2.209%
Google Inc 32,600 18,083,220 2.112%
DaVita HealthCare Partners Inc 218,100 17,727,168 2.070%

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

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