Glenmede Philadelphia International Emerging Markets Fund Class IV (GPEMX)

7.82
Net Asset Value
-2.74%
1 Day
+1.03%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
0.8
Sales Expenses
1.14%
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-3.12% 3 years+2.81%
3 months-2.86% 5 years--
1 year-11.92% Since inception-1.45%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GPEMXCategory
Performance 5-yr return--+3.45%
Expense ratio1.14%1.57%
Risk 5 year sharpe ratio--0.28
Net assets$1.0M$1.3B
Average market cap$8.5B$18.9B
Average P/E8.513.9
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 / 4 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock90.60%
Other5.23%
Fixed income3.07%
Cash1.10%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.63%
TSM Taiwan Semiconductor3.31%
-- 2.89%
-- 2.50%
OGZPY Gazprom2.05%
LUKOY NK Lukoil OAO1.84%
-- 1.78%
-- 1.37%
-- 1.36%
-- 1.34%

To view my watchlist

Not a member yet?

Sign up now for a free account