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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here is what the Frontier Emerging Markets Portfolio is doing.
| Fund Facts | ||||||
| CUSIP | 412295867 | Net Expense Ratio^ | 2.00% | |||
| Inception Date | 5/27/2008 | Gross Expense Ratio | 3.35% | |||
| Minimum Investment | $1,000,000 | Turnover | N.A. | |||
| Total Fund Assets | $6.74 MM | Redemption Fee | 2.00% first 90 days | |||
| Sales Charge | None | Dividend Policy | Annual | |||
| Total # of Holdings | 77 | NAV | $6.89 | |||
^Harding Loevner has voluntarily agreed to cap the total annual fund operating expenses at 2.00% (on an annualized basis) of the average daily net assets of the Portfolio for an indefinite period.