• 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

32.54 USD 0.14 0.43%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Harding Loevner Global Equity Portfolio (HLMVX)

Year To Date: +5.44% 3-Month: +1.50% 3-Year: +13.62% 52-Week Range: 28.37 - 32.97
1-Month: +0.77% 1-Year: +13.56% 5-Year: - Beta vs NDUEACWF: 0.97

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  • HLMVX:US 32.54
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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's objective is long-term capital appreciation. The Fund invests in equity securities of companies based in the US 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 2014-09-16) 32.54
Assets (M) (on 2014-09-16) 797.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for HLMVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 0.80

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 584,100 29,053,134 3.887%
Google Inc 23,160 25,812,052 3.453%
Schlumberger Ltd 214,650 20,928,375 2.800%
Nestle SA 264,200 19,873,124 2.659%
eBay Inc 347,350 19,187,614 2.567%
FANUC Corp 91,700 16,145,865 2.160%
Sigma-Aldrich Corp 170,550 15,925,959 2.131%
JPMorgan Chase & Co 262,100 15,912,091 2.129%
NIKE Inc 211,500 15,621,390 2.090%
Microsoft Corp 372,600 15,272,874 2.043%

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

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