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Harding, Loevner Funds, Inc. - International Equity Research Portfolio (HLIRX)

10.05 0.00 (0.00%)
At close: January 30 at 8:00 PM EST

Fund Summary

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 outside the United States, securities convertible into such securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest.

Harding, Loevner Funds, Inc. - International Equity Research Portfolio

Chicago, IL 60680-4766
P.O. Box 4766
877-435-8105

Fund Overview

Category Foreign Large Growth
Fund Family Harding Loevner
Net Assets 11.95M
YTD Return 11.69%
Yield 1.73%
Morningstar Rating
Inception Date Dec 17, 2015

Fund Operations

Last Dividend 0.19
Last Cap Gain -8.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense HLIRX Category Average
Annual Report Expense Ratio (net) 0.75% 1.05%
Prospectus Net Expense Ratio 0.75% --
Prospectus Gross Expense Ratio 1.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Edmund Bellord an analyst since 2019. As an analyst, he focuses on asset allocation strategies. Mr. Bellord graduated from the University of Edinburgh in 1995 and received an MBA from University of California at Berkeley’s Walter Haas School of Business in 2001. He joined Harding Loevner in 2019. Mr. Bellord serves as a portfolio manager for the Emerging Markets Research Portfolio, Global Equity Research Portfolio, and International Equity Research Portfolio.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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