Glenmede Philadelphia International Emerging Markets Fund Class IV (GPEMX)

7.85
Net Asset Value
-1.01%
1 Day
+1.42%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
0.8
Sales Expenses
1.11%
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+0.42% 3 years-1.64%
3 months-2.28% 5 years--
1 year+1.21% Since inception-3.04%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GPEMXCategory
Performance 5-yr return--+1.81%
Expense ratio1.11%1.59%
Risk 5 year sharpe ratio--0.27
Net assets$6.4M$1.3B
Average market cap$9.2B$17.9B
Average P/E8.113.5
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 stock89.59%
Other6.65%
Fixed income2.54%
Cash1.03%
U.S. stock0.18%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.75%
TSM Taiwan Semiconductor2.92%
-- 2.05%
OGZPY Gazprom1.88%
-- 1.69%
LUKOY NK Lukoil OAO1.53%
-- 1.49%
-- 1.46%
SSL Sasol Ltd1.38%
-- 1.34%

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