Glenmede Philadelphia 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: | 109.50M | | Year-to-Date Return: | 32.60% | | Yield: | 1.98% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-92 |
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Andrew B. Williams
Lead Manager since
01-Aug-92 | | | 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: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | 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 in common stocks, including dividend-paying common stocks of companies located outside the United States. It invests at least 65% of assets in the securities of companies based in at least three different countries. These countries may include Japan, United Kingdom, France, Switzerland, and Hong Kong. The fund may invest in U.S. government securities, money market instruments and repurchase agreement. |
| Last Dividend
(1-Jul-09):
| 0.17 | | Last Cap Gain
(5-Nov-08):
| 0.80 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 52.73% |
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| Expense | GTIIX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.37% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.56% | | 3 Yr Expense Projection*: |
$ 281 | $690 | | 5 Yr Expense Projection*: |
$ 488 | $975 | | 10 Yr Expense Projection*: |
$ 1,084 | $1,954 |
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