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Glenmede Philadelphia International Emerging Markets Fund

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GPEMX:US
NASDAQ GM
6.76
USD
0.21
3.21%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.34 - 9.42
1 Yr Return
-25.88%
YTD Return
-11.89%
Previous Close
6.55
52Wk Range
6.34 - 9.42
1 Yr Return
-25.88%
YTD Return
-11.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
6.76
Total Assets (k USD) (on 08/27/2015)
858.902
Inception Date
06/30/2011
Last Dividend (on 07/01/2015)
0.071
Dividend Indicated Gross Yield
1.05%
Fund Managers
SCOTT E DECATUR / NICHOLAS C FEDAKO "NICK"
Front Load Fee
0.80%
Back Load Fee
0.80%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.12%
Profile
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.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299