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HLHarding Loevner Emerging Markets Portfolio Advisor Class logo

Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)

NASDAQ · Currency in USD
$23.45 ▲ +0.14 (+0.60%)
At close: Dec 29, 4:00 PM ET. Market closed.

Summary

Previous Close
$23.31
Open
$23.45
Day's Range
$23.45 – $23.45
52 Week Range
$23.11 – $46.35
Volume
0
Avg. Volume
--
Market Cap
$221.62M
Beta (5Y Monthly)
1.05
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$21.93 (93.52%)
Ex-Dividend Date
Dec 15, 2025
1y Target Est
--

Profile: Harding Loevner Emerging Markets Portfolio Advisor Class

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
--

This Portfolio commits a minimum of 80% of its net assets to investments in emerging market securities, which explicitly includes frontier market securities, as well as to various investment companies. Furthermore, at least 65% of its total assets are dedicated to equity instruments such as common stocks, preferred stocks, rights, and warrants, issued by companies based in emerging or frontier economies. This 65% allocation also extends to securities convertible into these types of equities (like Depositary Receipts) and to investment companies that typically invest in the same categories of securities.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.