Harding Loevner Emerging Markets
50 Division Street Suite 401 Somerville, NJ 08876
Map
Phone: 877-435-8105
| Category: | Diversified Emerging Mkts | | Fund Family: | Harding Loevner | | Net Assets: | 1.54B | | Year-to-Date Return: | 50.27% | | Yield: | 2.59% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Nov-98 |
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G. Rusty Johnson III
Lead Manager since
10-Nov-98 | | | Johnson, a principal of Harding Loevner Management, is the research manager and a member of the investment committee. Johnson began his career in Hong Kong in 1986, developing computer-based arbitrage programs for Chin Tung Futures. The following year Johnson joined Jardine Fleming Research to concentrate on Asian equities. After three years in Hong Kong and two years in Bangkok, Johnson moved to Robert Fleming in New York. |
| 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 invests primarily in equity securities of companies that are based in emerging markets. It may also invest in short-term or other debt securities, including debt securities rated below investment grade. Emerging markets offer investment opportunities that arise from long-term trends in demographics, deregulation, offshore outsourcing and improving corporate governance in developing countries. The fund normally holds 50-80 investments across at least 15 countries. |
| Last Dividend
(17-Dec-08):
| 1.03 | | Last Cap Gain
(13-Dec-07):
| 3.28 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.91% |
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| Expense | HLEMX | Category
Avg | | Total Expense Ratio: | 1.61%
| 1.72% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ 508 | $744 | | 5 Yr Expense Projection*: |
$ 876 | $1,148 | | 10 Yr Expense Projection*: |
$ 1,911 | $2,315 |
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1.30% Nasdaq 
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