Glenmede Philadelphia International Emerging Markets Fund Class IV (GPEMX)

8.38
Net Asset Value
-1.18%
1 Day
+8.27%
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-2.97% 3 years+7.10%
3 months+6.23% 5 years--
1 year-1.23% Since inception+0.19%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GPEMXCategory
Performance 5-yr return--+1.45%
Expense ratio1.14%1.58%
Risk 5 year sharpe ratio--0.23
Net assets$6.9M$1.4B
Average market cap$8.5B$19.7B
Average P/E8.514.4
Portfolio turnover131%131%

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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 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
-- 3.61%
TSM Taiwan Semiconductor3.32%
-- 2.57%
-- 2.23%
LUKOY NK Lukoil OAO1.52%
OGZPY Gazprom1.51%
-- 1.49%
-- 1.43%
-- 1.32%
-- 1.24%

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