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Symbol Company Name Asset Class Last Net Change / %Change
HLMOX Harding Loevner Frontier Emerging Markets Ptf Investor Class Mutual Fund $8.62 .040.46%

Last Net Asset Value (NAV) $8.62
Ask: $8.62
Total Net Assets: $ 55,631,403
Previous Close: $8.66
Market Close as of: May 22, 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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