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Harding Loevner International Eq Inv (HLMNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.60-0.02 (-0.08%)
As of 08:05AM EDT. Market open.

Harding Loevner International Eq Inv

Chicago, IL 60680-4766

P.O. Box 4766

Harding, Loevner Funds, Inc. c/o The Northern Trust Company

877-435-8105
Management information
Ferrill D. Roll,Lead manager since 30 October 2004
Ferrill Roll, CFA, has been a portfolio manager with Harding Loevner since 2001 and an analyst since 1996. He is a Co-Lead Portfolio Manager for the International Equity Fund. and a Financials analyst. He joined the firm in 1996 and is a Partner. Ferrill has extensive experience, including serving as general partner of Cesar Montemayor Capital, LP, a global investment partnership investing in fixed income, currency, and equity markets. Ferrill began his career at JP Morgan. He graduated from Stanford University (1980) with a degree in Economics and is a CFA Charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyHarding Loevner
Net assets14.6B
YTD return1.50%
Yield1.62%
Morningstar rating★★★
Inception date10 May 1994

Fund operations

Last dividend0.43
Last cap gain0.00
Holdings turnover18.00%
Average for categoryN/A

Fees and expenses

ExpenseHLMNXCategory average
Annual report expense ratio (net)0.82%1.05%
Prospectus net expense ratio0.82%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A