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Harding Loevner Global Equity Portfolio Institutional Class

Harding Loevner Global Equity Portfolio Institutional Class

HLMVX · NMFQS
HLMVX · NMFQS
35.41
USD0.060.17%
Harding Loevner Global Equity Portfolio Institutional Class
HLMVX
35.41
USD0.060.17%

Day Range

35.41USD
35.41USD

52 Week Range

30.15USD
46.16USD

Total Assets

1.1B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

807M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the HLMVX fund?

What is HLMVX fund value today?

Is HLMVX fund price going up?

What are the largest HLMVX fund holdings?

What are the HLMVX fund holdings?

How many holdings are in the HLMVX fund?

What sectors are represented in the HLMVX fund?

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