Dow Up 0.35% Nasdaq Down 0.02%

Harding Loevner Frontier Emerg Mkts Inv (HLMOX)

9.80 Down 0.02(0.20%) Aug 20
Prev Close:9.82
YTD Return*:15.58%
Net Assets*:515.41M
Yield*:0.10%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
Jarir Marketing4.1339.25
ENGRO4.0830.87
UVRBF3.46-3.24
CMTOY3.22N/A
SQURPHARMA3.12N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:515.41M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):2.25%

Performance & Risk

YTD Return:15.58%
5y Avg Return:11.87%
Rank in Category (ytd):1
% Rank in Category (ytd):0.13%
Beta (3y):0.62
Morningstar Risk Rating:1

Fund Summary

The investment seeks long term capital appreciation. The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. It invests at least 65% of its total assets in common stocks, preferred stock, rights and warrants issued by companies that are based in the frontier emerging 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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