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Mutual Funds: HARDING LOEVNER FUNDS

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
HARDING LOEVNER EMERGING MARKETS ADV CL (HLEMX)
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1 $0.00 $0.00 $0.00 $0.00
HARDING LOEVNER INST EMRG MKTS CL I (HLMEX)
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1 $0.00 $0.00 $0.00 $0.00
HARDING LOEVNER INTL EQTY PORT INST (HLMIX)
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1 $0.00 $0.00 $0.00 $0.00
HARDING LOEVNER INTL EQTY PORT INV CL (HLMNX)
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1 $0.00 $0.00 $0.00 $0.00
HARDING LOEVNER FRONTIER EMERG MKTS INV (HLMOX)
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1 $0.00 $0.00 $0.00 $0.00
HARDING LOEVNER INTL SM CO INV (HLMSX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.