Harding Loevner Emerging Markets Portfolio Advisor Class

Frequently Asked Questions About HLEMX

What does HLEMX invest in?

This Portfolio commits a minimum of 80% of its net assets to investments in emerging market securities, which explicitly includes frontier market securities, as well as to various investment companies. Furthermore, at least 65% of its total assets are dedicated to equity instruments such as common stocks, preferred stocks, rights, and warrants, issued by companies based in emerging or frontier economies. This 65% allocation also extends to securities convertible into these types of equities (like Depositary Receipts) and to investment companies that typically invest in the same categories of securities.

What is the expense ratio of HLEMX?

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) charges an expense ratio of 1.14%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HLEMX?

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) manages $221.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HLEMX actively managed or an index fund?

HLEMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HLEMX launched?

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) launched in November 1998 and is managed by the fund issuer.

How has HLEMX performed?

HLEMX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.