Harding Loevner Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1HLMIX Harding Loevner International
15.9 B
(0.03)
 0.81 
(0.02)
2HLMNX Harding Loevner International
15.9 B
(0.02)
 0.82 
(0.01)
3HLIZX Harding Loevner International
13.58 B
(0.03)
 0.81 
(0.02)
4HLEZX Harding Loevner Institutional
4.36 B
 0.02 
 0.89 
 0.02 
5HLMEX Harding Loevner Institutional
2.41 B
 0.02 
 0.89 
 0.02 
6HLEMX Harding Loevner Emerging
1.21 B
 0.02 
 0.90 
 0.02 
7HLMVX Harding Loevner Global
1.11 B
 0.11 
 0.75 
 0.08 
8HLMGX Harding Loevner Global
1.11 B
 0.12 
 0.75 
 0.09 
9HLGZX Harding Loevner Global
771.39 M
 0.11 
 0.75 
 0.08 
10HLMRX Harding Loevner International
552.96 M
(0.08)
 0.73 
(0.06)
11HLMSX Harding Loevner International
552.96 M
(0.08)
 0.72 
(0.06)
12HLRZX Harding Loevner International
490.59 M
(0.08)
 0.72 
(0.06)
13HLFFX Harding Loevner Frontier
439.14 M
(0.09)
 0.42 
(0.04)
14HLFZX Highland Floating Rate
127.13 M
(0.08)
 0.42 
(0.03)
15HLFMX Harding Loevner Frontier
125.35 M
(0.08)
 0.41 
(0.03)
16HLMOX Harding Loevner Frontier
125.35 M
(0.08)
 0.42 
(0.03)
17HLIDX Harding Loevner International
94.28 M
(0.02)
 0.82 
(0.02)
18HLXCX Harding Loevner Funds
3.88 M
(0.06)
 0.64 
(0.04)
19HLMCX Harding Loevner Chinese
2.62 M
 0.10 
 2.24 
 0.22 
20HLCTX Harding Loevner Funds
2.18 M
(0.04)
 0.82 
(0.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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