Harding Loevner Frontier Emerging Markets Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.63
Mean 0.56
Sharpe Ratio 0.53
Bear Market Decile Rank 8

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 71.33 76.32
Beta 0.63 1.19
Alpha 3.37 -7.42