Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

40.54 +0.40 (+1.00%) At close: 08:06AM EDT

• Previous Close: 40.14
• YTD Return: 2.88%
• Expense Ratio (net): 1.32%
• Category: Diversified Emerging Mkts
• Last Cap Gain: 25.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 4.56B
• Beta (5Y Monthly): 1.16
• Yield: 0.32%
• 5y Average Return: N/A
• Holdings Turnover: 18.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Nov 09, 1998