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Symbol Company Name Asset Class Last Net Change / %Change
HLMOX Harding Loevner Frontier Emerging Markets Ptf Investor Class Mutual Fund $9.75 .020.21%
Last Net Asset Value (NAV) $9.75
Ask: $9.75
Total Net Assets: $ 77,427,870
Previous Close: $9.73
Market Close as of: September 30, 2014

Income Distributions

Dividends: $ .01
Interest: N/A

Capital Distributions

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

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