Fund Overview
Share Class
Investor
Morningstar | Style Box
NAV | as of 09/19/2019
$22.06+$0.01 (+0.05%)
Overall Morningstar Rating
Rated against 399 Foreign Large Growth funds as of 08/31/2019
View Morningstar Details
Quarterly Performance (%)
vs. Benchmark as of 06/30/2019
Fund Inception 09/30/2005
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| HLMNX | 16.42 | 0.38 | 9.45 | 4.69 | 8.99 | 6.22 |
| MSCI ACWI ex USA Index | 13.60 | 1.29 | 9.39 | 2.16 | 6.54 | 4.38 |
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.
Expense Ratios
- Gross Expense Ratio: 1.14%
- Net Expense Ratio: 1.14%
- Expense Cap Expiration Date: N/A
Read Important Investment Disclosures
Objective
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
Why Consider
- The Fund may be appropriate for your overall investment allocation if you are looking to gain exposure to non-US investments that are buy-rated by the Harding Loevner analysts
- Harding Loevner monitors and manages risk at the security, portfolio and enterprise levels
- The Firm's extensive experience and structured research process has led to consistent execution of the high quality, growth investment philosophy
