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HLMVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Harding Loevner Global Equity Inst (HLMVX) Ownership - Who owns Harding Loevner Global Equity Inst?

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

Profile

Category
Global Large-Stock Growth
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 Growth
Total Expense Ratio
0.86
Min. Initial Investment
100000.00
Fund Existence
over 15 years
Turnover
27.00
Front Load
N/A
Net Assets
520977800.00
Manager Tenure
N/A

Fundamentals

HLMVX
Net Assets
521M
Fund Existence
over 15 years
Turnover
27.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
330M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
312M
Fund Type
OpenEnd
Index Fund
No
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
-1.534
Annual Yield % from dividends
0.34
Returns for 1 year
-18.60
Returns for 3 years
-16.37
Returns for 5 years
11.21
Returns for 10 years
6.03
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General Information

Category ForeignLargeGrowth

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