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Symbol Company Name Asset Class Last Net Change / %Change
HLMOX Harding Loevner Frontier Emerging Markets Ptf Investor Class Mutual Fund $8.35 .020.24%

Last Net Asset Value (NAV) $8.35
Ask: $8.35
Total Net Assets: $ 55,384,524
Previous Close: $8.33
Market Close as of: March 30, 2015

Income Distributions

Dividends: $ .02
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .10
Unallocated Distributions: N/A
Return of Capital: N/A

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