| 49.89 Net Asset Value | +0.32% 1 Day | +2.93% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 1.47% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.68% | 3 years | +8.76% | |
| 3 months | +2.25% | 5 years | -0.85% | |
| 1 year | +21.73% | Since inception | +14.13% |
| HLEMX | Category | |
|---|---|---|
| Performance 5-yr return | -0.85% | +0.16% |
| Expense ratio | 1.47% | 1.63% |
| Risk 5 year sharpe ratio | 0.13 | 0.10 |
| Net assets | $1.9B | $1.5B |
| Average market cap | $20.9B | $19.7B |
| Average P/E | 13.2 | 12.9 |
| Portfolio turnover | 36% | 36% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Harding Loevner |
| Fund manager & tenure | G. Rusty Johnson III / 14 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.16% |
| Consumer goods | 15.65% |
| Industrial materials | 15.43% |
| Hardware | 10.26% |
| Energy | 9.86% |
| -- Samsung Electronics Co Ltd GDR | 3.92% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 2.73% |
| -- Arcelik A.S. | 2.51% |
| -- Grupo Financiero Banorte SAB de CV | 2.13% |
| -- Siam Commercial Bank Public Company Limited | 2.10% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 2.07% |
| CPA Copa Holdings SA Class A | 2.06% |
| -- AIA Group Ltd. | 2.03% |
| VALE Vale SA ADR | 2.03% |
| SBRCY Sberbank Of Russia ADR | 2.02% |
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