Glenmede Philadelphia International Emerging Markets Fund Class IV (GPEMX)

7.84
Net Asset Value
-1.01%
1 Day
+1.29%
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+0.81% 3 years+0.63%
3 months-5.40% 5 years--
1 year+1.12% Since inception-2.95%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GPEMXCategory
Performance 5-yr return--+1.81%
Expense ratio1.11%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$6.5M$1.3B
Average market cap$9.2B$17.5B
Average P/E8.112.9
Portfolio turnover131%131%

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 stock89.59%
Other6.65%
Fixed income2.54%
Cash1.03%
U.S. stock0.18%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd3.75%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR2.92%
-- Tencent Holdings Ltd.2.05%
OGZPY OAO Gazprom ADR1.88%
-- China Construction Bank Corp H Shares1.69%
LUKOY OAO Lukoil ADR1.53%
-- Itausa- Investimentos Itau Sa, 3.79%1.49%
-- Industrial And Commercial Bank Of China Ltd H Shares1.46%
SSL Sasol Ltd ADR1.38%
-- Powszechny Zaklad Ubezpieczen SA1.34%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.