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Harding Loevner International Small Companies Portfolio

HLMRX:US
NASDAQ GM
13.13
USD
0.07
0.54%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
11.59 - 13.67
1 Yr Return
11.38%
YTD Return
2.02%
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Previous Close
13.06
52Wk Range
11.59 - 13.67
1 Yr Return
11.38%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
13.13
Total Assets (m USD) (on 01/23/2017)
109.764
Inception Date
06/30/2011
Last Dividend (on 12/16/2016)
0.157655
Dividend Indicated Gross Yield
1.20%
Fund Managers
JAFAR RIZVI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
6.47 m 6.47 m 6.19
31.10 k 3.60 m 3.44
40.92 k 2.86 m 2.74
322.90 k 2.71 m 2.59
74.88 k 2.65 m 2.53
530.80 k 2.62 m 2.50
102.71 k 2.48 m 2.37
58.83 k 2.25 m 2.15
202.33 k 2.20 m 2.11
16.50 k 2.17 m 2.08
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