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Saturday, December 26, 2009, 10:58AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Harding Loevner Emerging Markets (HLEMX)

On Dec 24: 42.66   0.24 (0.57%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 38.62% Worst 1 Yr Total Return (2008): -52.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HLEMX Category Alpha (against Standard Index) 11.23 12.34 Beta (against Standard Index) 1.23 1.29 Mean Annual Return 2.32 0.68 R-squared (against Standard Index) 89 87.47 Standard Deviation 31.34 33.01 Sharpe Ratio 0.16 N/A Treynor Ratio 0.04 N/A 5 Years Statistic HLEMX Category Alpha (against Standard Index) 10.17 9.77 Beta (against Standard Index) 1.28 1.29 Mean Annual Return 14.14 1.39 R-squared (against Standard Index) 86 85.58 Standard Deviation 27.16 27.53 Sharpe Ratio 0.52 N/A Treynor Ratio 8.70 N/A 10 Years Statistic HLEMX Category Alpha (against Standard Index) 11.81 9.46 Beta (against Standard Index) 1.18 1.23 Mean Annual Return 13.29 1.10 R-squared (against Standard Index) 78 77.00 Standard Deviation 23.95 25.24 Sharpe Ratio 0.52 N/A Treynor Ratio 8.82 N/A
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