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

Glenmede Philadelphia International Fund

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GTIIX:US

12.13 USD 0.06 0.50%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Glenmede Philadelphia International Fund (GTIIX)

Year To Date: -7.43% 3-Month: -6.22% 3-Year: +8.14% 52-Week Range: 11.60 - 13.85
1-Month: -2.59% 1-Year: -5.73% 5-Year: +2.90% Beta vs MXEA: 1.02

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  • GTIIX:US 12.13
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Fund Profile & Information for GTIIX

Glenmede Philadelphia International Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return consistent with reasonable risk to principal. The Fund invests primarily in common stocks, including dividend-paying common stocks, of companies located outside the United States and that the Advisor believes are undervalued.

Inception Date: 08-01-1992 Telephone: 1-800-442-8299
Managers: ANDREW B WILLIAMS "ANDY" / ROBERT C BENTHEM DE GRAVE
Web Site: www.glenmede.com

Fundamentals for GTIIX

NAV (on 2014-12-24) 12.13
Assets (M) (on 2014-12-24) 17.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.04
Dividend Yield (ttm) 2.05

Fees & Expenses for GTIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for GTIIX

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 58,023 622,060 2.700%
Roche Holding AG 1,982 575,187 2.496%
BHP Billiton PLC 15,362 524,028 2.274%
Rio Tinto PLC 9,117 521,073 2.262%
Hitachi Ltd 63,000 488,300 2.119%
Novartis AG 5,192 451,697 1.961%
ING Groep NV 32,040 416,122 1.806%
Volkswagen AG 1,793 413,499 1.795%
Lonza Group AG 3,626 402,100 1.745%
BG Group PLC 20,267 399,650 1.735%

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

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