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    Harding Loevner Global Equity Advisor (HLMGX)

    30.39 Up 0.54(1.81%) Oct 2

    Profile as of Aug 30, 2015Get Profile for:
    Harding Loevner Global Equity Advisor
    Harding, Loevner Funds, Inc. c/o The Northern TrusP.O. Box 4766Chicago, IL 60680-4766
    Phone: 877-435-8105
    Fund Overview 
    Category:World Stock
    Fund Family:Harding Loevner
    Net Assets:823.59M
    Year-to-Date Return:-1.22%
    Morningstar Rating:4 stars
    Fund Inception Date:Nov 29, 1996
    Morningstar Style Box 
    World Stock
    [View Category Definition]
    View Top World Stock Funds
    About the Morningstar Style Box
    Management Information 
    Ferrill Roll
    Lead Manager since Jan 31, 2001
    M. Schmidt, directeur des portefeuilles de marchés émergents et des mandats d'actions latino-américaines, travaille de ses bureaux à New York pour le compte de JPMorgan Fleming. Il est gestionnaire principal du fonds. Auparavant, il a travaillé à Londres et à Hong Kong, spécialisé dans les actions de marchés émergents, de 1986 à 2000.
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    HLMGX can be purchased from 82 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio 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 both inside and 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.

    Fund Operations 
    Last Dividend (Dec 18, 2014) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 30, 2015) : 30.00%
    Average for Category:39.80%
    Fees & Expenses 
    ExpenseHLMGXCategory Avg
    Annual Report Expense Ratio (net):1.20%1.28%
    Prospectus Net Expense Ratio:1.15%N/A
    Prospectus Gross Expense Ratio:1.15%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.28%
    Max Deferred Sales Load: N/A1.99%
    3 Yr Expense Projection*:365661
    5 Yr Expense Projection*:6331,100
    10 Yr Expense Projection*:1,3982,955
    * Per $10,000 invested