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

Glenmede Philadelphia International Fund

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GTIIX:US

13.11 USD 0.02 0.15%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Glenmede Philadelphia International Fund (GTIIX)

Year To Date: -0.30% 3-Month: -3.46% 3-Year: +10.71% 52-Week Range: 12.43 - 13.85
1-Month: -0.61% 1-Year: +3.85% 5-Year: +4.85% Beta vs MXEA: 1.00

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  • GTIIX:US 13.11
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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 2014-09-19) 13.11
Assets (M) (on 2014-05-30) 23.02
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 2014-07-02) 0.17
Dividend Yield (ttm) 2.06

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: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 58,023 591,813 2.673%
Roche Holding AG 1,982 581,020 2.624%
ING Groep NV 40,315 572,454 2.585%
BNP Paribas SA 7,242 543,653 2.455%
Societe Generale SA 8,249 512,702 2.315%
BHP Billiton PLC 15,362 497,735 2.248%
Barclays PLC 116,251 495,013 2.236%
Allianz SE 2,715 470,267 2.124%
BP PLC 53,104 447,586 2.021%
Rio Tinto PLC 8,111 441,583 1.994%

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

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