Performance
Trailing returns
| 1 day |
| -0.20% | |||
| 1 week |
| -0.54% | |||
| 4 week | +4.17% |
| |||
| 3 month | +1.93% |
| |||
| YTD | +2.60% |
| |||
| 1 year | +19.73% |
| |||
| 3 years* | +8.36% |
| |||
| 5 years* |
| -0.91% | |||
| *annualized | |||||
| Best 3 month return | +51.77% | |
| Worst 3 month return | -43.63% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.93B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.47% | |
| Management fee | - | |
| Fund family | Harding Loevner |
Asset allocation
| Cash | 3.40% | |
| Stocks | 91.77% | |
| Bonds | 1.69% | |
| Other | 3.15% |
Purchase information
| Initial | $5,000 |
49.89+0.16(0.32%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging and frontier markets securities. It invests primarily in companies that are based in emerging and frontier markets. The fund may also invest in short-term or other debt securities. It normally holds 50-80 investments across at least 15 countries. At least 65% of the Portfolio's total assets will be denominated in at least three currencies other than the U.S. Dollar.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Craig Shaw (Started: Dec 29, 2006)
Richard Schmidt (Started: Dec 31, 2011)
G. Rusty Johnson III (Started: Nov 9, 1998)
Craig Shaw (Started: Dec 29, 2006)
Richard Schmidt (Started: Dec 31, 2011)
G. Rusty Johnson III (Started: Nov 9, 1998)
Harding Loevner, 50 Division Street, 4th Floor, Somerville, New Jersey 08876
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.35 | -0.44 | 1.80 | 6.34 | |
| Beta* | 0.79 | 0.90 | 1.08 | 1.14 | |
| Mean annual return | 0.82 | 0.65 | 0.31 | 1.51 | |
| R-squared* | 82.84 | 78.35 | 85.81 | 80.82 | |
| Standard deviation | 14.14 | 19.82 | 27.02 | 23.05 | |
| Sharpe ratio | 0.69 | 0.39 | 0.13 | 0.71 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd GDR (SMSD) | 3.92% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 2.73% | |
| Arcelik A.S. (ARCLK) | 2.51% | |
| Grupo Financiero Banorte SAB de CV (GFNORTE O) | 2.13% | |
| Siam Commercial Bank Public Company Limited (SIPF) | 2.10% | |
| Companhia de Bebidas das Americas Ambev ADR (ABV) | 2.07% | |
| Copa Holdings SA Class A (CPA) | 2.06% | |
| AIA Group Ltd. (AAIGF) | 2.03% | |
| Vale SA ADR (VALE) | 2.03% | |
| Sberbank Of Russia ADR (SBRCY) | 2.02% |