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

Glenmede Philadelphia International Fund

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GTIIX:US

12.78 USD 0.04 0.31%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Glenmede Philadelphia International Fund (GTIIX)

Year To Date: +7.12% 3-Month: +7.57% 3-Year: +7.45% 52-Week Range: 11.55 - 13.85
1-Month: +1.44% 1-Year: -0.86% 5-Year: +3.98% Beta vs MXEA: 1.01

Mutual Fund Chart for GTIIX

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  • GTIIX:US 12.78
  • 1M
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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 2015-04-20) 12.78
Assets (M) (on 2015-04-13) 11.29
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 2015-04-09) 0.03
Dividend Yield (ttm) 2.07

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 1,762 519,969 2.786%
HSBC Holdings PLC 45,952 468,497 2.510%
Toyota Motor Corp 6,400 385,134 2.064%
Novartis AG 4,023 373,346 2.000%
BHP Billiton PLC 13,659 352,902 1.891%
Allianz SE 2,120 337,127 1.806%
Rio Tinto PLC 7,078 336,781 1.804%
Orange SA 20,494 326,272 1.748%
Hitachi Ltd 41,000 322,156 1.726%
Reed Elsevier NV 13,627 313,901 1.682%

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

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