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Harbor Emerging Markets Equity Fund

HNEMX:US
NASDAQ GM
11.54
USD
0.10
0.87%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
8.69 - 11.54
1 Yr Return
33.73%
YTD Return
6.26%
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Previous Close
11.44
52Wk Range
8.69 - 11.54
1 Yr Return
33.73%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
11.54
Total Assets (m USD) (on 12/29/2017)
57.740
Inception Date
03/01/2016
Last Dividend (on 12/18/2017)
0.11178
Dividend Indicated Gross Yield
0.97%
Fund Managers
FRANK J CARROLL III / TIM JENSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 k 3.84 m 6.97
81.69 k 3.07 m 5.57
64.90 k 2.84 m 5.15
14.03 k 2.42 m 4.40
149.23 k 2.04 m 3.71
2.05 m 1.54 m 2.79
149.79 k 1.51 m 2.74
424.00 k 1.38 m 2.51
151.20 k 1.29 m 2.35
27.81 k 1.15 m 2.09
Profile
Harbor Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities, including common and preferred stocks, of emerging market companies that the Subadviser believes have been undervalued in the market.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050