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Harding Loevner Emerging Markets Advisor (HLEMX)

42.19 Down 0.05(0.12%) May 2
Prev Close:42.24
YTD Return*:6.53%
Net Assets*:2.33B
Yield*:0.52%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
2330.TW4.07N/A
SSNHZ.KS3.80N/A
AAIGF.HK3.11N/A
TCTZF2.97N/A
CTRP2.32N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.33B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:6.53%
5y Avg Return:-0.57%
Rank in Category (ytd):19
% Rank in Category (ytd):2.06%
Beta (3y):1.06
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging and frontier markets securities. It invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, 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. View More
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