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 65% of its total assets in common stocks, preferred stock, rights and warrants issued by companies that are based in the frontier emerging markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.

Key stats

Management firm  Harding Loevner
Domicile  United States
Fund Administrator  The Northern Trust Company
Global Branding Name  Harding Loevner
Fund currency  USD
Launch Date  2008-05-27
ISIN  US4122958675
Manager 1 Name  G. Rusty Johnson III
Manager 2 Name  Pradipta Chakrabortty
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  2014-09-30
Return - 1 Month  -0.20%
Return - 2 Months  -0.30 %
Return - 3 Months  0.82%
Return - 6 Months  8.49 %
Return - 9 months  15.49 %
Return - 12 Months  19.45%
Annualized return 24 months  19.67 %
Annualized return 36 months  17.09 %
Annualized return 48 months  7.23 %
Annualized return 60 months  9.75 %
Return 120 months  0.00 %
Annualized return since Inception  0.35%
Return YTD  15.49%

Ratings

Morning Star Rating Date   2014-09-30
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  50 Division Street, 4th Floor
Contact Address 3  Somerville, New Jersey 08876
Contact city  Somerville
Contact country  United States
Fund Admin Group  Harding Loevner
Web Address  www.hardingloevnerfunds.com
Custodian  The Northern Trust Company
Phone  (877) 435-8105

Price

Last Price Date  2014-10-16
Pre-tax nav  9.38
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  $-0.07
Price change (percentage)  -0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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