Harding Loevner Global Equity Portfolio
Harding Loevner Global Equity Portfolio
Fund · US4122952066 · HLMGX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,86 % 11,81 %

Company Profile for Harding Loevner Global Equity Portfolio Fund

The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, 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.

Company Data

Name Harding Loevner Global Equity Portfolio
Company Harding Loevner Global Equity Portfolio
Symbol HLMGX
Primary Exchange XNAS NASDAQ
ISIN US4122952066
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 512 Mio
Country United States of America
Currency USD
Employees -
Address Harding, Loevner Funds, Inc. c/o The Northern Trust Company,
IPO Date 1996-11-29
Dividenden von 'Harding Loevner Global Equity Portfolio'
Ex-Datum Dividende pro Aktie
19.12.2023 0,02 USD
15.12.2020 2,64 USD
17.12.2019 0,10 USD
18.12.2018 0,04 USD
15.12.2017 0,08 USD
16.12.2016 0,04 USD
18.12.2015 0,03 USD
22.12.2014 0,03 USD
20.12.2013 0,07 USD
19.12.2011 0,05 USD

Ticker Symbole

Name Symbol
NASDAQ HLMGX

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