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Harding Loevner Institutional Emerging Markets Portfolio

HLEEX:US
NASDAQ GM
23.69
USD
0.04
0.17%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.97 - 24.68
1 Yr Return
31.15%
YTD Return
4.78%
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Previous Close
23.73
52Wk Range
17.97 - 24.68
1 Yr Return
30.77%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
23.69
Total Assets (b USD) (on 02/16/2018)
5.370
Inception Date
03/05/2014
Last Dividend (on 12/15/2017)
0.186026
Dividend Indicated Gross Yield
0.79%
Fund Managers
CRAIG J SHAW / G RUSTY JOHNSON III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.13%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
29.60 m 212.89 m 4.50
178.91 k 202.88 m 4.29
4.55 m 196.62 m 4.16
8.89 m 126.79 m 2.68
16.36 m 121.32 m 2.57
7.53 m 103.14 m 2.18
1.47 m 89.04 m 1.88
727.20 k 88.95 m 1.88
12.18 m 88.52 m 1.87
12.71 m 87.63 m 1.85
Profile
Harding Loevner Institutional Emerging Markets Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Portfolio will invest broadly in equity securities of companies domiciled in one of at least 15 countries with emerging or frontier markets.
Address
Harding Loevner LP
400 Crossing Boulevard
Fourth Floor
Bridgewater, NJ 08807
Phone
1-877-435-8105