• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Glenmede Philadelphia International Small Cap Fund

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GPISX:US

12.36 USD 0.06 0.48%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Glenmede Philadelphia International Small Cap Fund (GPISX)

Year To Date: +6.82% 3-Month: +1.15% 3-Year: +17.94% 52-Week Range: 10.10 - 12.87
1-Month: -0.96% 1-Year: +24.56% 5-Year: - Beta vs MXEASC: 0.94

Mutual Fund Chart for GPISX

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  • GPISX:US 12.36
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Fund Profile & Information for GPISX

Glenmede Philadelphia International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum long-term total return. The Fund invests primarily in common stocks, including dividend-paying common stocks of companies located outside the United States.

Inception Date: 05-31-2011 Telephone: 1-800-442-8299
Managers: SCOTT E DECATUR / NICHOLAS C FEDAKO "NICK"
Web Site: www.glenmede.com

Fundamentals for GPISX

NAV (on 2014-08-28) 12.36
Assets (M) (on 2014-05-30) 41.34
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GPISX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.15
Dividend Yield (ttm) 6.26

Fees & Expenses for GPISX

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for GPISX

Holding Data Unavailable.

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

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