Harding Loevner Intl Small Company Inv
50 Division Street Suite 401 Somerville, NJ 08876
Map
Phone: 877-435-8105
| Category: | Foreign Small/Mid Growth | | Fund Family: | Harding Loevner | | Net Assets: | 6.65M | | Year-to-Date Return: | 72.30% | | Yield: | 0.78% | | Morningstar Rating: | N/A | | Fund Inception Date: | 26-Mar-07 |
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Robert Cresci
Lead Manager since
01-Apr-07 | | | Cresci is a portfolio manager and analyst. As an analyst, he focuses on global ex-U.S. small companies equities. He joined Sagitta Asset Management Ltd. as a portfolio manager in 1997 and served in that role until 2005. In 2005, he founded Arethusa Management, LLP and served as its CEO and CIO. He joined Harding Loevner in 2006. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund normally invests in equities of small companies based outside the United States, including companies in emerging as well as developed markets with a market capitalization below 3 billion. It normally holds 50-200 investments across at least 12 countries. |
| Last Dividend
(17-Dec-08):
| 0.07 | | Last Cap Gain
(13-Dec-07):
| 0.07 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 86.56% |
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| Expense | HLMSX | Category
Avg | | Total Expense Ratio: | %
| 1.65% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.40% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $691 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,099 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,171 |
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0.20% Nasdaq 
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