Harding Loevner Global Equity Portfolio Advisor Cl: (MF: HLMGX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$40.90 USD
+0.39 (0.96%)
Fund Description
The fund was incepted in December 1996 and is managed by Harding Loevner The fund seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States. The fund portfolio comprises equity securities of companies based in the U.S. and other developed markets, as well as established companies in emerging markets. The fund managers seek to compose a portfolio of companies it deems to be well managed, financially strong, growing, competitive and under-priced relative to each company's intrinsic value. The fund generally invests in the common stock of companies based in at least three countries (one of which may be the U.S.). Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Harding Loevner Global Equity Adv | HLMGX | NA | NA | 0.00 | 0.00 | 0.75 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Harding Loevner Global Equity Adv | HLMGX | 40.90 | 12/2/1996 | 0.00 | 22.53 | 0.87 | 8.78 |
| Harding Loevner Global Equity Inst | HLMVX | 41.40 | 11/2/2009 | 0.00 | 22.80 | 1.08 | 8.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Harding Loevner Global Equity Adv | HLMGX | 5000 | 0 | 0 | A |
Contact Information
| Family | Harding Loevner |
| Address | PO Box 9130 Boston, MA 02117 |
| Phone | 877 435-8105 |