• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Glenmede Philadelphia International Emerging Markets Fund

+ Add to Watchlist

GPEMX:US

9.67 USD 0.03 0.31%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Glenmede Philadelphia International Emerging Markets Fund (GPEMX)

Year To Date: +9.72% 3-Month: +10.34% 3-Year: +1.40% 52-Week Range: 8.10 - 9.70
1-Month: +3.85% 1-Year: +16.79% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for GPEMX

No chart data available.
  • GPEMX:US 9.67
  • 1M
  • 1Y
Interactive GPEMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPEMX

Glenmede Philadelphia International Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term total return. The Fund invests primarily in common stocks, including dividend-paying common stocks of companies tied economically to emerging markets.

Inception Date: 06-30-2011 Telephone: 1-800-442-8299
Managers: SCOTT E DECATUR / NICHOLAS C FEDAKO "NICK"
Web Site: www.glenmede.com

Fundamentals for GPEMX

NAV (on 2014-07-25) 9.67
Assets (M) (on 2014-05-30) 52.30
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GPEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-02) 0.04
Dividend Yield (ttm) 1.81

Fees & Expenses for GPEMX

Front Load 0.80
Back Load 0.80
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for GPEMX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil