Glenmede Philadelphia International Emerging Markets Fund Class IV (GPEMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
Sales Expenses
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.


1 month-9.97% 3 years+9.24%
3 months-6.29% 5 years--
1 year+0.04% Since inception+2.15%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+9.11%
Expense ratio1.11%1.60%
Risk 5 year sharpe ratio--0.49
Net assets$56.9M$1.5B
Average market cap$8.8B$20.4B
Average P/E8.613.6
Portfolio turnover97%97%

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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--


International stock88.87%
Fixed income2.31%
U.S. stock0.22%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd4.06%
-- Tencent Holdings Ltd.1.91%
OGZPY OAO Gazprom ADR1.89%
-- China Construction Bank Corp H Shares1.59%
LUKOY OAO Lukoil ADR1.59%
SSL Sasol Ltd ADR1.47%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.45%
-- Vale Sa, Adr, 6.62%1.44%
-- Hyundai Motor Co1.44%
-- Itausa Investimentos Itau Sa, 3.05%1.43%

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