HLEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Harding Loevner Emerging Markets Advisor (HLEMX) Ownership - Who owns Harding Loevner Emerging Markets Advisor?

The investment seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HLEMX

Net Assets

431M

Fund Existence

over 26 years

Turnover

32.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

346M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

431M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

74.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

36.60%

Gain YTD

-1.171

Annual Yield % from dividends

1.58

Returns for 1 year

-8.85

Returns for 3 years

-19.36

Returns for 5 years

-17.27

Returns for 10 years

-22.27

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details