MENU
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

Profile

Category
Diversified Emerging Mkts
Address
Harding, Loevner Funds, Inc. c/o The Northern Trust CompanyP.O. Box 4766Chicago
Phone
877-435-8105
Web
www.hardingloevnerfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.14
Min. Initial Investment
5000.00
Fund Existence
over 26 years
Turnover
32.00
Front Load
N/A
Net Assets
446316030.00
Manager Tenure
N/A

Fundamentals

HLEMX
Net Assets
446M
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
No
Fund Share Class Net Assets
446M
Fund Type
OpenEnd
Index Fund
No
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
2.314
Annual Yield % from dividends
1.58
Returns for 1 year
-9.22
Returns for 3 years
-23.83
Returns for 5 years
-8.08
Returns for 10 years
-15.94
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Harding, Loevner Funds, Inc. c/o The Northern Trust CompanyP.O. Box 4766Chicago
Phone
877-435-8105
Web
www.hardingloevnerfunds.com