Harding Loevner Frontier Emerging Markets Fund

Scorecard
5 / 5 Stars
Lipper
5 4 4 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.61
Mean 0.59
Sharpe Ratio 0.56
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 70.36 75.72
Beta 0.63 1.18
Alpha 3.77 -6.97