Harding Loevner International Equity Inv
50 Division Street Suite 401
Map
Phone: 877-435-8105
| Category: | Foreign Large Growth | | Fund Family: | Harding Loevner | | Net Assets: | 16.15M | | Year-to-Date Return: | -12.97% | | Yield: | 0.58% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Sep-05 |
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Simon Hallett
Lead Manager since
11-May-94 | | | Hallett is a senior portfolio manager and principal of Harding, Loevner Management, his employer since 1991. Previously, he spent 10 years with Jardine Fleming Investment Management, where he was director in charge of a team of six portfolio managers investing in the markets of Southeast and North Asia. Hallett holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies based in developed markets outside the U.S. as well as established companies in emerging markets. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations. The fund may invest not more than 15% of assets in securities of U.S. companies. |
| Last Dividend
(13-Dec-07):
| 0.11 | | Last Cap Gain
(13-Dec-07):
| 1.69 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 85.21% |
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| Expense | HLMNX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$390 | $728 | | 5 Yr Expense Projection*: |
$676 | $1,133 | | 10 Yr Expense Projection*: |
$1,489 | $2,191 |
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1.49% Nasdaq 
0.27%
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