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    Harding Loevner Global Equity Advisor (HLMGX)

    33.01 Up 0.25(0.76%) Jul 29
    Prev Close:32.76
    YTD Return*:3.81%
    Net Assets*:895.16M
    Yield*:0.10%

    * As of 30-Jun-15

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

    Headlines

    ยป More Headlines for HLMGX

    Top Holdings

    Symbol% AssetsYTD Return %
    NKE3.29N/A
    EBAY2.59N/A
    ROP2.57N/A
    GOOGL2.54N/A
    AAIGF.HK2.43N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:895.16M
    Category:World Stock
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:3.81%
    5y Avg Return:11.84%
    Rank in Category (ytd):45
    % Rank in Category (ytd):3.52%
    Beta (3y):0.72
    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 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 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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