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HLXCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Harding Loevner Emer Mkt ex Chn Instl (HLXCX) Ownership - Who owns Harding Loevner Emer Mkt ex Chn Instl?

The investment seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

HLXCX

Net Assets

3.73M

Fund Existence

almost 3 years

Turnover

42.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.95

Assets in Top Ten Holdings

1.52M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.73M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

59.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

42.65%

Gain YTD

13.321

Annual Yield % from dividends

1.36

Returns for 1 year

6.51

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details