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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here is what the Emerging Markets Portfolio is doing.
| Fund Facts | ||||||
| CUSIP | 412295701 | Net Expense Ratio^ | 1.30% | |||
| Inception Date | 10/17/05 | Gross Expense Ratio | 1.55% | |||
| Minimum Investment | $1,000,000 | Turnover(3 Yr. Average) | 48% | |||
| Total Fund Assets | $208.6 M | Redemption Fee | 2.00% first 90 days | |||
| Charge | None | Dividend Policy | Annual | |||
| Total # of Holdings | 82 | NAV | $12.81 | |||
^Harding Loevner has voluntarily agreed to cap the total annual fund operating expenses at 1.30% (on an annualized basis) of the average daily net assets of the Portfolio for an indefinite period.