1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4122956026
CUSIP
412295602
Fund Family
Harding Loevner
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
807M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
58.84%
0.00%
58.84%
59.69%
63.75%
Non US Stock
36.93%
0.00%
36.93%
37.41%
36.25%
Cash
4.23%
0.00%
4.23%
2.85%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.68%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |