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    Glenmede International (GTCIX)

    12.33 Down 1.06(7.92%) Jun 24
    Prev Close:13.39
    YTD Return*:-1.41%
    Net Assets*:423.22M
    Yield*:0.79%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GTCIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DSNKY2.13N/A
    SVCBY2.09N/A
    FUJIY1.95N/A
    AGLNY.AX1.86N/A
    IMBBY.L1.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:423.22M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:-1.41%
    5y Avg Return:-0.23%
    Rank in Category (ytd):64
    % Rank in Category (ytd):16.45%
    Beta (3y):0.91
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in American Depositary Receipts ("ADRs"), which are depository receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest in ADRs in companies based in at least three countries other than the United States in primarily developed markets. View More
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