HLEZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Harding Loevner Instl Emerg Mkts Z (HLEZX) Ownership - Who owns Harding Loevner Instl Emerg Mkts Z?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

HLEZX

Net Assets

390M

Fund Existence

about 11 years

Turnover

30.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

634M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

79.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.07%

Gain YTD

4.748

Annual Yield % from dividends

1.46

Returns for 1 year

-4.60

Returns for 3 years

2.74

Returns for 5 years

2.54

Returns for 10 years

4.61

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details