Glenmede International One Liberty Place 1650 Market Street Ste 1200 Philadelphia PA 19103 Map
Phone: 800-442-8299
| Category: | Foreign Large Value | | Fund Family: | Glenmede | | Net Assets: | 406.25M | | Year-to-Date Return: | 37.98% | | Yield: | 2.41% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Nov-88 |
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Andrew B. Williams
Lead Manager since
17-Nov-88 | | | Williams has been president and chief investment officer of PIA and lead portfolio manager of the International Equity Team of PIA since PIA's formation in 2001. Prior to that, he was a portfolio manager at the Glenmede Trust Company and Glenmede Advisors, Inc. Prior to that, Williams was vice president at Lehman Brothers in New York, and previously spent three years as a research analyst at Provident National Bank (now PNC Bank). Williams holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term total return consistent with reasonable risk to principal. The fund normally invests primarily in equities issued in at least three foreign countries. It may purchase foreign common stocks, shares of closed-end investment companies that invest primarily in foreign securities, securities convertible into foreign common stock, and ADRs. The fund may also invest up to 65% of its total assets in the securities of companies based in at least three different countries, other than the United States. |
| Last Dividend
(7-Oct-09):
| 0.02 | | Last Cap Gain
(17-Dec-07):
| 0.19 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 48.07% |
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| Expense | GTCIX | Category Avg | | Total Expense Ratio: | 1.11%
| 1.37% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ 353 | $696 | | 5 Yr Expense Projection*: |
$ 612 | $976 | | 10 Yr Expense Projection*: |
$ 1,352 | $1,954 |
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