HLMEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Harding Loevner Instl Emerg Mkts I (HLMEX) Ownership - Who owns Harding Loevner Instl Emerg Mkts I?

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

HLMEX

Net Assets

450M

Fund Existence

over 19 years

Turnover

30.00

Total Expense Ratio

1.05

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

1.07

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

419M

Fund Type

OpenEnd

Index Fund

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

N/A

Weighting Top Ten Holdings

38.19%

Gain YTD

2.232

Annual Yield % from dividends

1.39

Returns for 1 year

-6.74

Returns for 3 years

-16.27

Returns for 5 years

10.89

Returns for 10 years

1.33

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details