The Harding Loevner Global Equity Fund USD Class R Strategy
Strategy
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
| — | The Harding Loevner Global Equity Fund EUR Class I | — | Open | €1.49M | — | — | €1M | −€12.18M | |||
| — | The Harding Loevner Global Equity Fund GBP Class I | — | Open | £11.63M | — | — | £1M | −£5.12M | |||
| — | The Harding Loevner Global Equity Fund USD Class I | — | Open | $61.70M | — | — | $1M | −$4.73M | |||
| — | The Harding Loevner Global Equity Fund USD Class N | — | Open | — | — | $31,005.00 | — | Average | $100 | −$5.56 | |
| — | The Harding Loevner Global Equity Fund USD Class R | — | Open | $133,758.00 | — | Below Average | $100 | −$3.38 | |||
| — | The Harding Loevner Global Equity Fund GBP Class S | — | Open | — | — | £52.54M | — | — | £20M | £892,889.13 | |
| — | The Harding Loevner Global Equity Fund CAD Class X | — | Open | CA$142.04M | — | — | CA$20M | −CA$7.02M |