HLMGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Harding Loevner Global Equity Advisor (HLMGX) Ownership - Who owns Harding Loevner Global Equity Advisor?

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

Category: #Foreign Large Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

HLMGX

Net Assets

506M

Fund Existence

over 28 years

Turnover

27.00

Total Expense Ratio

1.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

330M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

61.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

36.60%

Gain YTD

-4.635

Annual Yield % from dividends

0.16

Returns for 1 year

-21.18

Returns for 3 years

-16.14

Returns for 5 years

-2.52

Returns for 10 years

-1.26

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Category ForeignLargeGrowth

Profile

Fundamentals

Details