Morningstar® Investment Profile™   Morningstar®
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Harding Loevner Emerging Markets Advisor  HLEMX
Release date as of 2019-11-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Growth of $10,000 from 2009-01-01 to 2019-11-30  
Investment: Harding Loevner Emerging Markets Advisor
Benchmark 1: MSCI ACWI Ex USA NR USD
Benchmark 2: MSCI EM NR USD
Category: Diversified Emerging Mkts
This graph presents historical performance for the investment as well as an index and/or peer group. If the investment, index and/or peer group have performed similarly, the line representing the fund will overlay the index and/or peer group. Therefore, the line(s) representing the index and/or peer group history may be hidden.
  Calendar Year Total Returns
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 11-19
Total return % 63.5 21.0 -17.5 22.7 4.2 -1.7 -13.5 13.2 35.2 -18.7 17.0
MSCI ACWI Ex USA NR USD 41.4 11.2 -13.7 16.8 15.3 -3.9 -5.7 4.5 27.2 -14.2 16.5
MSCI EM NR USD 78.5 18.9 -18.4 18.2 -2.6 -2.2 -14.9 11.2 37.3 -14.6 10.2
Category 73.8 19.3 -19.9 18.1 -0.1 -3.0 -13.8 8.5 34.2 -16.1 12.1
% Rank in Cat 85 28 26 16 19 37 43 17 50 76 21
# of Funds 367 386 458 552 614 749 840 813 806 836 843
Data through 2019-11-30
Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.
  Total Annualized Returns
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Investment 16.95 12.00 8.90 3.62 5.02 10.75
MSCI ACWI Ex USA NR USD 16.47 11.20 9.24 3.85 4.74 ---
MSCI EM NR USD 10.20 7.28 9.01 3.13 3.33 ---
Category 12.07 8.84 8.27 2.48 3.42 7.97
Morningstar Rating --- --- ---
# of compared Diversified Emerging Mkts funds covered (3 yrs : out of 706 funds) (5 yrs : out of 566 funds) (10 yrs : out of 239 funds)
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Quarterly Trailing Average Annualized Total Returns
YTD 1-Year 3-Year 5-Year 10-Year Since Inception
Total Avg. Ann. Return % 12.11 0.73 5.45 3.00 4.90 10.61
Data through 2019-09-30
  Fees and Expenses
Total Annual Operating Expense 1.40%
Prospectus Net Expense Ratio 1.40%
Maximum Sales Charge ---
The total annual operating expense shown is before management fee waivers or expense caps. For more information on waivers/reimbursements, please see the prospectus. The total annual operating expense is also referred to as the prospectus gross expense ratio.
  Waiver Data
Type Date %
--- --- --- ---
Performance information may reflect historical or current expense waivers or reimbursements, without which, performance would have been lower.
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.