Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

57.76
Net Asset Value
-0.89%
1 Day
-2.48%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Portfolio invests at least 80% of its net assets in emerging markets securities- which includes frontier markets securities- and investment companies. It invests at least 65% of its total assets in common stocks- preferred stocks- rights and warrants issued by companies that are based in emerging or frontier markets- securities convertible into such securities (including Depositary Receipts)- and investment companies that invest in the types of securities in which the Portfolio would normally invest.

Performance

1 month-1.75% 3 years+8.09%
3 months-7.03% 5 years+6.65%
1 year+11.57% Since inception+11.85%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 HLEMXCategory
Performance 5-yr return+6.65%+4.45%
Expense ratio1.42%1.40%
Risk 5 year sharpe ratio0.470.28
Net assets$4.3B$1.6B
Average market cap$32.2B$32.2B
Average P/E17.914.4
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyHarding Loevner
Fund manager & tenureG. Rusty Johnson / 19 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

International stock95.69%
Cash2.30%
U.S. stock2.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.16%
Consumer goods 15.65%
Industrial materials 15.43%
Hardware 10.26%
Energy 9.86%
Top 10 Holdings
Portfolio weighting
-- 4.56%
-- 4.41%
-- 3.61%
SBRCY Sberbank Rossii PAO3.01%
-- 2.55%
-- 2.10%
LUKOY NK Lukoil PAO2.08%
ITUB Itau Unibanco Holding SA2.07%
JOBS 51job Inc2.06%
-- 1.80%