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 Dow Down 0.42% Nasdaq Down 0.05%

Harding Loevner Global Equity Advisor (HLMGX)

32.60 Down 0.05(0.15%) Jul 29
Prev Close:32.65
YTD Return*:5.61%
Net Assets*:810.79M
Yield*:0.22%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for HLMGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB3.2731.67
NSRGY2.679.33
NKE2.47-0.20
WFC2.4317.56
GOOGL2.335.45

Fund Basics

Morningstar Overall Rating:
Total Assets:810.79M
Category:World Stock
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:5.61%
5y Avg Return:13.94%
Rank in Category (ytd):49
% Rank in Category (ytd):4.18%
Beta (3y):0.80
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds 35-75 investments across at least 15 countries. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities (including DRs), and investment companies that invest in the types of securities in which the Portfolio would normally invest. View More
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