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Glenmede Philadelphia International Fund

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GTIIX:US
Liquidated
GTIIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 05/15/2015)
1.499
Inception Date
08/01/1992
Last Dividend (on 05/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW B WILLIAMS "ANDY" / ROBERT C BENTHEM DE GRAVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 45.95 k 420.42 k 2.49
Toyota Motor Corp 5.60 k 361.04 k 2.14
Allianz SE 2.12 k 349.57 k 2.07
RELX NV 20.96 k 333.16 k 1.98
Novartis AG 3.35 k 326.27 k 1.94
TOTAL SA 6.32 k 324.20 k 1.92
Rio Tinto PLC 7.08 k 311.03 k 1.84
Bayer AG 2.10 k 302.32 k 1.79
BHP Billiton PLC 13.66 k 296.68 k 1.76
Hitachi Ltd 38.00 k 286.98 k 1.70
Profile
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.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299