Glenmede Philadelphia Intl Emg Mkts I

The investment seeks maximum long-term total return consistent with reasonable risk to principal.
The fund invests primarily in common stocks, including dividend-paying common stocks, of companies tied economically to emerging markets. It will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks tied economically to emerging markets.

Key stats

Management firm  Glenmede
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Glenmede
Fund currency  USD
Launch Date  2014-06-30
ISIN  US3786907390
Manager 1 Name  Scott Decatur
Manager 2 Name  Nicholas Fedako
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -2.03%
Return - 2 Months  -1.86 %
Return - 3 Months  -10.36%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.38%
Return YTD  0.00%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.80 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.80 %
Performance Fee  0.00 %

Contact

Contact Address  Glenmede
Contact Address 2  11650 Market Street, Suite 1200
Contact Address 3  Philadelphia, PA19103
Contact city  Philadelphia
Contact country  United States
Fund Admin Group  Glenmede
Web Address  www.glenmede.com
Custodian  State Street Bank & Trust Co
Phone  800-442-8299

Price

Last Price Date  2014-12-04
Pre-tax nav  8.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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