US4122956026 - HLMVX (XNAS)
Harding Loevner Global Equity Portfolio Fonds
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,14 % | 9,63 % | 12,54 % |
Company Profile for Harding Loevner Global Equity Portfolio Fonds
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 to Harding Loevner Global Equity Portfolio Fonds
Name Harding Loevner Global Equity Portfolio
Company Harding Loevner Global Equity Portfolio
Symbol HLMVX
Primary Exchange
NASDAQ
ISIN US4122956026
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 771 Mio
Country United States of America
Currency USD
Employees -
Address Harding, Loevner Funds, Inc. c/o The Northern Trust Company,
IPO Date 2009-11-02
Dividends from 'Harding Loevner Global Equity Portfolio'
Ex-Date | Dividend per Share |
---|---|
19.12.2023 | 0,12 USD |
15.12.2020 | 2,64 USD |
17.12.2019 | 0,24 USD |
18.12.2018 | 0,12 USD |
15.12.2017 | 0,14 USD |
16.12.2016 | 0,13 USD |
18.12.2015 | 0,12 USD |
19.12.2014 | 0,12 USD |
20.12.2013 | 0,13 USD |
19.12.2011 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | HLMVX |
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