Fund Characteristics
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Fund FactsTop Ten Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here is what the International Small Companies Portfolio is doing.
| Fund Facts | ||||||
| CUSIP | 412295883 | Net Expense Ratio^ | 1.75% | |||
| Inception Date | 03/26/07 | Gross Expense Ratio | 9.94% | |||
| Minimum Investment | $25,000 | Turnover(3 Yr. Average) | 54% | |||
| Total Fund Assets | $3.6 M | Redemption Fee | 2.00% first 90 days | |||
| Charge | None | Dividend Policy | Annual | |||
| Total # of Holdings | 78 | NAV | $7.25 | |||
^Harding Loevner has voluntarily agreed to cap the total annual fund operating expenses at 1.75% (on an annualized basis) of the average daily net assets of the Portfolio for an indefinite period.