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Glenmede NJ Municipal (GTNJX)On Nov 27: 10.57   0.00 (0.00%)  
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Profile  As of 31-Oct-09Get Profile for:
Glenmede NJ Municipal
200 Clarendon Street, Leg13 Boston MA 02116
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Phone: 800-442-8299
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FUND OVERVIEW 
Category:Muni New Jersey
Fund Family:Glenmede
Net Assets:31.85M
Year-to-Date Return:4.61%
Yield:2.96%
Morningstar Rating:3 stars
Fund Inception Date:01-Nov-93
MORNINGSTAR STYLE BOX 
Muni New Jersey
[View Category Definition]
View Top Muni New Jersey Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Michael C Crow
Lead Manager since 01-May-08
Crow is the portfolio manager of Government Cash, Muni Intermediate and New Jersey Muni Portfolio. He joined the funds on May 1, 2008. Previously, Crow served as a portfolio manager and trader for high net worth clients for Glenmede Trust from May 2001 to April 2008 and its subsidiary, Glenmede Advisers, Inc., from August 2002 to December 2006.
INVESTMENT INFORMATION 
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
GTNJX can be purchased from 6 brokerages.
FUND SUMMARY 
The investment seeks current income exempt from federal income tax, consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in intermediate and long-term tax-exempt obligations of the State of New Jersey and its political subdivisions, agencies, instrumentalities and authorities, including regional governmental authorities. The average weighted maturity typically ranges between three and 10 years. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (4-Nov-09): 0.02
Last Cap Gain (24-Oct-07): 0.01
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 23.19%
FEES & EXPENSES 
ExpenseGTNJXCategory
Avg
Total Expense Ratio:0.38% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.03%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ 122$535
5 Yr Expense Projection*: $ 213$770
10 Yr Expense Projection*: $ 480$1,445
* Per $10,000 invested


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