Harding Loevner International Equity Portfolio  (HLMNX)

Fund Overview

Fund Overview

Share Class

Morningstar | Style Box

V B G L M S

NAV | as of 09/21/2017

$22.03
$0.00 (0.00%)

Overall Morningstar Rating



Rated against 327 Foreign Large Growth funds as of 08/31/2017

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Quarterly Performance (%) |
vs. Benchmark as of 06/30/2017

Fund Inception 09/30/2005

YTD 1YR 3YR 5YR 10YR INCEP.
HLMNX 17.00 18.78 4.44 8.91 4.20 6.42
MSCI ACWI ex USA Index 14.10 20.45 0.80 7.22 1.13 4.41

Expense Ratios

  • Gross Expense Ratio: 1.14%
  • Net Expense Ratio: 1.14%
  • Expense Cap Expiration Date: N/A

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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
Ferrill Roll, CFA

Ferrill Roll, CFA

Co-Chief Investment Officer, Portfolio Manager, Analyst

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Bryan Lloyd, CFA

Bryan Lloyd, CFA

Portfolio Manager, Analyst

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Patrick Todd, CFA

Patrick Todd, CFA

Portfolio Manager, Analyst

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Alexander Walsh, CFA

Alexander Walsh, CFA

Portfolio Manager, Analyst

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Andrew West, CFA

Andrew West, CFA

Manager of Research, Portfolio Manager, Analyst

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Performance

Performance

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Returns & Distributions

as of 06/30/2017

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 18, 2015 $0.124362 $0.124362
      Dec 19, 2014 $0.117689 $0.117689
      Dec 20, 2013 $0.079068 $0.079068
      Dec 20, 2012 $0.085985 $0.085985
      Dec 19, 2011 $0.095224 $0.060177 $0.035047
      Dec 16, 2010 $0.023909 $0.023909
      Dec 17, 2009 $0.083100 $0.083100
      Dec 17, 2008 $2.349300 $0.152300 $2.197000
      Dec 13, 2007 $1.794100 $0.106600 $0.330000 $1.357500
      Dec 14, 2006 $1.398200 $0.063100 $0.110300 $1.224800
      Dec 28, 2005 $0.085400 $0.072600 $0.012800

Growth of $10,000 (Hypothetical)

Since Inception 09/30/2005 to 08/31/2017 = $21,360.59

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

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 data 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. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Top Holdings (Equity)

Quarter Ending: 06/30/2017

AIA Group Ltd 3.83%
Nestle SA ADR 3.80%
Bayer AG 3.70%
Allianz SE 3.34%
Samsung Electronics Co Ltd GDR 3.34%
Dassault Systemes SA 3.11%
Roche Holding AG 3.04%
Banco Bilbao Vizcaya Argentaria SA 2.90%
Fanuc Ltd 2.84%
Royal Dutch Shell 2.78%
% in Top 10 Holdings 32.68%
View Holding Details Read Important Investment Disclosures

MPT Stats

Month Ending: 08/31/2017

View All Characteristics & Stats

Regional Allocation

Quarter Ending: 06/30/2017

Investment Approach

Investment Approach

Harding Loevner International Equity Portfolio

 The International Equity Portfolio invests in high-quality, growing companies outside of the United States. Its investment universe includes developed and emerging markets.

Following a disciplined investment process focused on collaborative yet accountable decision-making, analysts study global industries to understand their competitive structures, assess the long-term risks and fair values of their constituent companies, and recommend those with high fundamental business quality and durable growth prospects. The Fund's diversified portfolio is built from the bottom-up, and seeks to realize superior risk-adjusted returns.


International Rebalancing Act

Potentially favorable international stock valuations and performance trends may make now the right time for international equity.
Read Full Perspective More About Harding Loevner

Market View: Global Markets Heading into 2017

Scott Crawshaw, Portfolio Manager at Harding Loevner, discusses recent impacts of the Trump election and considers global markets heading into 2017.
Watch Video More About Harding Loevner

About

About Harding Loevner

Background

Harding Loevner manages global and non-U.S. equity portfolios following a consistent philosophy focused on long-term investment in growing companies with high-quality fundamentals. The Firm believes diversified portfolios of the stocks of companies meeting its quality-growth criteria, purchased at reasonable prices, offer superior risk-adjusted returns over the long term.

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More Funds From Harding Loevner

HLEMX

Harding Loevner Emerging Markets Portfolio

The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.

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HLMOX

Harding Loevner Frontier Emerging Markets Portfolio

The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets.

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HLMGX

Harding Loevner Global Equity Portfolio

The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States.

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HLMEX

Harding Loevner Institutional Emerging Markets Portfolio

The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets.

View Fund Details

HLMSX

Harding Loevner International Small Companies Portfolio

The Portfolio seeks long-term capital appreciation through investments in equity securities of small companies based outside the United States.

View Fund Details

Founded

1989


Headquarters

Bridgewater, NJ


Affiliate Since

2009


AUM

$54.1B

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★★★

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