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Glenmede Philadelphia International Small Cap Fund

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GPISX:US
NASDAQ GM
11.18
USD
0.13
1.18%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 12.22
1 Yr Return
-3.54%
YTD Return
5.18%
Open
11.18
Day Range
11.18 - 11.18
Previous Close
11.05
52Wk Range
10.42 - 12.22
1 Yr Return
-3.54%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
11.18
Total Assets (m USD) (on 08/27/2015)
43.120
Inception Date
05/31/2011
Last Dividend (on 07/01/2015)
0.075
Dividend Indicated Gross Yield
2.68%
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