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Glenmede Philadelphia International Small Cap Fund

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GPISX:US
NASDAQ GM
11.71
USD
0.23
1.93%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.94
52Wk Range
10.42 - 12.33
1 Yr Return
-1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.71
Total Assets (m USD) (on 06/29/2015)
40.695
Inception Date
05/31/2011
Last Dividend (on 04/09/2015)
0.057
Dividend Indicated Gross Yield
1.95%
Fund Managers
SCOTT E DECATUR / NICHOLAS C FEDAKO "NICK"
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.97%
Profile
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.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299