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HLIDX
Mutual Fund ticker: NASDAQ
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Harding Loevner Intl Dev Mkts Eq Inst (HLIDX) Ownership - Who owns Harding Loevner Intl Dev Mkts Eq Inst?

The investment seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States... Show more

Profile

Category
Foreign Large Blend
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 Blend
Total Expense Ratio
0.81
Min. Initial Investment
100000.00
Fund Existence
almost 3 years
Turnover
28.00
Front Load
N/A
Net Assets
97825240.00
Manager Tenure
N/A

Fundamentals

HLIDX
Net Assets
97.8M
Fund Existence
almost 3 years
Turnover
28.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
33M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
97.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.73%
Gain YTD
15.116
Annual Yield % from dividends
1.59
Returns for 1 year
11.38
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeBlend

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