Glenmede Philadelphia International Emerging Markets Fund Class IV (GPEMX)

8.95
Net Asset Value
+0.79%
1 Day
+1.13%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
0.8
Sales Expenses
1.11%
Expense Ratio
--
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+7.98% 3 years--
3 months+4.14% 5 years--
1 year+5.54% Since inception-1.68%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GPEMXCategory
Performance 5-yr return--+14.32%
Expense ratio1.11%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$49.9M$1.4B
Average market cap$7.9B$19.2B
Average P/E7.711.6
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyGlenmede
Fund manager & tenureScott Decatur / 2 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock83.29%
Fixed income8.57%
Other7.83%
U.S. stock0.31%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd4.37%
OGZPY OAO Gazprom ADR2.51%
LUKOY OAO Lukoil ADR1.80%
-- China Construction Bank Corp H Shares1.69%
-- Vale Sa, Adr, 6.71%1.63%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.56%
-- Hyundai Motor Co Ltd1.55%
SSL Sasol, Ltd. ADR1.45%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.34%
-- JBS SA1.27%

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