Harding Loevner Global Equity Advisor
50 Division Street Suite 401 Somerville, NJ 08876
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Phone: 877-435-8105
| Category: | World Stock | | Fund Family: | Harding Loevner | | Net Assets: | 66.95M | | Year-to-Date Return: | 32.57% | | Yield: | 0.43% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Nov-96 |
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Ferrill Roll
Lead Manager since
31-Jan-01 | | | Roll is a director of Harding Loevner's general partner and a member of the investment committee at Harding Loevner, his employer since 1996. Prior to 1996, he was general partner of Cesar Montemayor Capital, L.P. Roll also worked in international equity sales at First Boston and Baring Securities. He began his career at JP Morgan, where he established the currency options trading department and advised corporate clients on foreign exchange markets. Roll holds the Chartered Financial Analyst designation. |
| 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 at least 80% of assets in common stocks, securities convertible into such common stocks (including Depositary Receipts), closed-end investment companies (investment companies that invest in the types of securities in which the fund would normally invest), and rights and warrants issued by companies that are based both inside and outside the United States. |
| Last Dividend
(17-Dec-08):
| 0.09 | | Last Cap Gain
(13-Dec-07):
| 2.00 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.32% |
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| Expense | HLMGX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 452 | $729 | | 5 Yr Expense Projection*: |
$ 782 | $1,136 | | 10 Yr Expense Projection*: |
$ 1,713 | $2,279 |
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0.34% Nasdaq 
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