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Glenmede Philadelphia International Emerging Markets Fund Class IV (GPEMX)

7.36
Net Asset Value
+0.27%
1 Day
-4.91%
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-8.45% 3 years-0.16%
3 months-14.40% 5 years--
1 year-17.83% 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$10.5B$18.6B
Average P/E9.413.5
Portfolio turnover131%131%

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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 stock94.20%
Other5.21%
Cash0.68%
U.S. stock0.06%
Fixed income0.00%
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 PAO1.84%
-- 1.78%
-- 1.37%
-- 1.36%
-- 1.34%