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USD
Harding Loevner International Eq Inv (HLMNX)
30.96
+0.11
(+0.36%)
At close: 8:01:56 PM EST
Fund Summary
The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.
Harding Loevner International Eq Inv
Chicago, IL 60680-4766
P.O. Box 4766
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Harding Loevner |
| Net Assets | 12.62B |
| YTD Return | 15.31% |
| Yield | 1.17% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2005 |
Fund Operations
| Last Dividend | 0.41 |
| Last Cap Gain | 46.00 |
|---|---|
| Holdings Turnover | 25.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HLMNX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.15% | 0.92% |
|
Prospectus Net Expense Ratio
|
1.15% | -- |
|
Prospectus Gross Expense Ratio
|
1.15% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.28% |
|
Max Deferred Sales Load
|
-- | 1.46% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Ferrill D. Roll, Lead Manager since October 31, 2004
Ferrill Roll, CFA, has been a portfolio manager with Harding Loevner since 2001 and an analyst since 1996. He is a Co-Lead Portfolio Manager for the International Equity Fund. and a Financials analyst. He joined the firm in 1996 and is a Partner. Ferrill has extensive experience, including serving as general partner of Cesar Montemayor Capital, LP, a global investment partnership investing in fixed income, currency, and equity markets. Ferrill began his career at JP Morgan. He graduated from Stanford University (1980) with a degree in Economics and is a CFA Charterholder.Morningstar Style Box
