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HLMOX
Mutual Fund ticker: NASDAQ
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Harding Loevner Frontier Emerg Mkts I (HLMOX) Ownership - Who owns Harding Loevner Frontier Emerg Mkts I?

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

Profile

Category
Diversified Emerging Mkts
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
Diversified Emerging Mkts
Total Expense Ratio
1.76
Min. Initial Investment
5000.00
Fund Existence
over 14 years
Turnover
16.00
Front Load
N/A
Net Assets
138045170.00
Manager Tenure
N/A

Fundamentals

HLMOX
Net Assets
138M
Fund Existence
over 14 years
Turnover
16.00
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.17
Assets in Top Ten Holdings
50.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
64.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.98%
Gain YTD
12.658
Annual Yield % from dividends
1.35
Returns for 1 year
16.56
Returns for 3 years
26.14
Returns for 5 years
41.01
Returns for 10 years
18.49
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

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