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HLMNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Harding Loevner International Eq I (HLMNX) Ownership - Who owns Harding Loevner International Eq I?

The investment seeks long-term capital appreciation... 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
1.15
Min. Initial Investment
5000.00
Fund Existence
almost 20 years
Turnover
22.00
Front Load
N/A
Net Assets
12308807000.00
Manager Tenure
N/A

Fundamentals

HLMNX
Net Assets
12.3B
Fund Existence
almost 20 years
Turnover
22.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
4.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
232M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
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
31.97%
Gain YTD
15.275
Annual Yield % from dividends
1.49
Returns for 1 year
11.33
Returns for 3 years
22.24
Returns for 5 years
22.66
Returns for 10 years
67.72
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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