MENU
HLRZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Harding Loevner Intl Small Coms Instl Z (HLRZX) Ownership - Who owns Harding Loevner Intl Small Coms Instl Z?

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

Profile

Category
Foreign Small/Mid 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 Small/Mid Growth
Total Expense Ratio
1.01
Min. Initial Investment
5000000.00
Fund Existence
about 2 years
Turnover
17.00
Front Load
N/A
Net Assets
289104770.00
Manager Tenure
N/A

Fundamentals

HLRZX
Net Assets
289M
Fund Existence
about 2 years
Turnover
17.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.02%
Gain YTD
19.062
Annual Yield % from dividends
1.22
Returns for 1 year
15.85
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

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