Harding Loevner International Eq Inv (HLMNX)
17.03
0.09(0.53%) May 22
| Prev Close: | 17.03 |
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| YTD Return*: | 1.26% |
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| Net Assets*: | 2.66B |
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| Yield*: | 0.53% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.66B |
| Category: | Foreign Large Growth |
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| Annual Report Expense Ratio (net): | 1.24% |
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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.
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