The Institutional Emerging Markets Portfolio and Emerging Markets Portfolio invest in high-quality, growing companies with a substantial share of their revenues or assets, in emerging markets countries.
The Institutional Emerging Markets Portfolio has a lower expense ratio than the Advisor Class of the Emerging Markets Portfolio but requires a higher minimum investment.
The Institutional Emerging Markets Portfolio, Class Z has the lowest expense ratio of the available share classes but requires the highest minimum investment and is not accessible to all investors (see Prospectus).
Fact Sheets
Investment Documents
Performance (%)
Current Pricing
Returns are annualized for periods greater than one year.
Performance data quoted represents past performance; past performance is not a guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Portfolio may be lower or higher than the performance quoted.
Investment performance reflects fee waivers and in the absence of these waivers investment performance would be reduced.
Portfolio Facts
Portfolio
Distributions
The information in the table above is provided on a per share basis. Actual distributions may differ.
*Information is not available.
Please click here for Index Definitions.
Mutual fund investing involves risk. Principal loss is possible. The Portfolio invests in foreign securities, which will involve greater volatility and political, economic, and currency risks and differences in accounting methods. It also invests in emerging markets, which involve unique risks, such as exposure to economies less diverse and mature than the US or other more established foreign markets. Economic and political instability may cause larger price changes in emerging markets securities than other foreign securities. Such risks may be magnified for securities in frontier emerging markets. Investing in participation notes involve the same risks associated with a direct investment in the underlying security, currency or market.
Portfolio holdings are subject to review and adjustment in accordance with the Portfolio’s investment strategy and may vary in the future, and should not be considered recommendations to buy or sell any security. The Portfolio is actively managed therefore holdings may not be current. A complete list of holdings for the Institutional Emerging Markets Portfolio is available here. A complete list of holdings for the Emerging Markets Portfolio, Advisor Class is available here.
While the Portfolio is “no load”, management fees and expenses will apply. Please refer to the Prospectus for additional details.
The Harding Loevner Funds are distributed by Quasar Distributors, LLC.