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: | 112.61M | | Year-to-Date Return: | 38.41% | | Yield: | 2.03% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-92 |
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Andrew B. Williams
Lead Manager since
01-Aug-92 | | | Mr. Williams is general partner of Philadelphia International Partners. Andy continues his role as lead international equity portfolio manager a position he has held since 1988. Andy joined Glenmede in 1985 as senior vice president in charge of research. Before joining Glenmede in 1985, Mr. Williams was vice president responsible for investment research at Lehman Brothers in New York, and previously spent three years as a research analyst at Provident National Bank. |
| 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:
| 51.98% |
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| Expense | GTIIX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $689 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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