Glenmede Philadelphia International Emerging Markets Fund Class IV (GPEMX)

9.71
Net Asset Value
-0.21%
1 Day
+9.72%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
0.8
Sales Expenses
1.11%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks 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 tied economically to emerging markets. It will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks tied economically to emerging markets.

Performance

1 month+1.58% 3 years+8.27%
3 months+7.35% 5 years--
1 year+19.78% Since inception+1.26%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GPEMXCategory
Performance 5-yr return--+9.11%
Expense ratio1.11%1.60%
Risk 5 year sharpe ratio--0.46
Net assets$55.3M$1.5B
Average market cap$8.6B$20.0B
Average P/E7.813.4
Portfolio turnover97%97%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGlenmede
Fund manager & tenureScott Decatur / 3 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock86.92%
Other7.67%
Fixed income4.59%
Cash0.55%
U.S. stock0.27%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd4.47%
OGZPY OAO Gazprom ADR2.05%
-- China Construction Bank Corp H Shares1.57%
LUKOY OAO Lukoil ADR1.56%
SSL Sasol Ltd ADR1.55%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.54%
TTM Tata Motors Ltd ADR1.54%
-- Tencent Holdings Ltd.1.53%
-- Itausa - Investimentos Itau Sa, 3.91%1.50%
-- Hyundai Motor Co1.48%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.