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Harding Loevner International Eq Inv (HLMNX)

17.03 Down 0.09(0.53%) May 22

Prev Close:17.03
YTD Return*:1.26%
Net Assets*:2.66B
Yield*:0.53%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SAP.DE3.51-2.11
DSY.PA3.416.12
NSRGY3.40-22.67
ARM.L3.2412.49
AI.PA3.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.66B
Category:Foreign Large Growth
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:1.26%
5y Avg Return:2.79%
Rank in Category (ytd):83
% Rank in Category (ytd):31.44%
Beta (3y):0.88
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests in companies based in developed markets outside the U.S. as well as in established companies in emerging and frontier markets. It normally invests at least 80% of net assets in common stocks, preferred stock, 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 fund would normally invest. The fund normally holds 35-75 investments across at least 15 countries. View More
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