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HLGZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Harding Loevner Global Equity Instl Z (HLGZX) Ownership - Who owns Harding Loevner Global Equity Instl Z?

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

Profile

Category
Global Large-Stock Growth
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
Foreign Large Growth
Total Expense Ratio
0.76
Min. Initial Investment
10000000.00
Fund Existence
almost 8 years
Turnover
27.00
Front Load
N/A
Net Assets
557463040.00
Manager Tenure
N/A

Fundamentals

HLGZX
Net Assets
557M
Fund Existence
almost 8 years
Turnover
27.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
330M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
202M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
34.19%
Gain YTD
5.308
Annual Yield % from dividends
0.47
Returns for 1 year
-14.85
Returns for 3 years
4.58
Returns for 5 years
-8.65
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

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