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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here is what the Global Equity Portfolio is doing.
| Fund Facts | ||||||
| CUSIP | 412295206 | Net Expense Ratio^ | 1.25% | |||
| Inception Date | 12/01/96 | Gross Expense Ratio | 1.43% | |||
| Minimum Investment | $100,000 | Turnover(3 Yr. Average) | 26% | |||
| Total Fund Assets | $32.1 M | Redemption Fee | 2.00% first 90 days | |||
| Charge | None | Dividend Policy | Annual | |||
| Total # of Holdings | 60 | NAV | $19.57 | |||
^Harding Loevner has voluntarily agreed to cap the total annual fund operating expenses at 1.25% (on an annualized basis) of the average daily net assets of the Portfolio for an indefinite period.