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HLFZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Harding Loevner Frontier Emerg MktsInstZ (HLFZX) Ownership - Who owns Harding Loevner Frontier Emerg MktsInstZ?

The investment seeks long term capital appreciation... 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
1.26
Min. Initial Investment
5000000.00
Fund Existence
about 8 years
Turnover
16.00
Front Load
N/A
Net Assets
127821880.00
Manager Tenure
N/A

Fundamentals

HLFZX
Net Assets
128M
Fund Existence
about 8 years
Turnover
16.00
Total Expense Ratio
1.26
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
1.40
Assets in Top Ten Holdings
50.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
62.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.24%
Gain YTD
0.624
Annual Yield % from dividends
1.95
Returns for 1 year
2.48
Returns for 3 years
2.74
Returns for 5 years
60.09
Returns for 10 years
N/A
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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