Harding Loevner Frontier Emerg Mkts Inst

The investment seeks long term capital appreciation.
The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally- recognized emerging markets. It invests at least 80% of its net assets in frontier emerging market securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued. It also may invest in securities of U.S. companies.

Key stats

Management firm  Harding Loevner
Domicile  United States
Fund Administrator  Northern Trust Co Ltd
Global Branding Name  Harding Loevner
Fund currency  USD
Launch Date  2008-05-27
ISIN  US4122958675
Manager 1 Name  Pradipta Chakrabortty
Manager 2 Name  G. Rusty Johnson III
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI Frontier Emerging Market NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  0.12%
Return - 2 Months  -3.81 %
Return - 3 Months  1.54%
Return - 6 Months  -3.49 %
Return - 9 months  -11.24 %
Return - 12 Months  -10.51%
Annualized return 24 months  5.63 %
Annualized return 36 months  11.45 %
Annualized return 48 months  4.70 %
Annualized return 60 months  6.14 %
Return 120 months  0.00 %
Annualized return since Inception  -1.36%
Return YTD  -3.49%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Harding Loevner
Contact Address 2  400 Crossings Blvd
Contact Address 3  Bridgewater, NJ 08807
Contact city  Bridgewater
Contact country  United States
Fund Admin Group  Harding Loevner
Web Address  www.hardingloevnerfunds.com
Custodian  Northern Trust Co Ltd
Phone  +1 8774358105

Price

Last Price Date  2015-07-23
Pre-tax nav  8.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information