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Glenmede International (GTCIX)

On Feb 9: 12.10 USD  Up 0.22 (1.85%)  
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GLENMEDE FUND INTENATIONAL PORT Delayed quote dataEdit
Net Asset Value: 12.10
Trade Time: Feb 9
Change: Up 0.22 (1.85%)
Prev Close: 11.88
YTD Return*: -5.69%
Net Assets*: 392.58M
Yield*: 2.06%
* As of 31-Jan-10
Glenmede International (GTCIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 392.58M
Category: Foreign Large Value
Total Expense Ratio: 1.11%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.69%
5y Avg Return: 1.91%
Rank in Category (ytd): 297
% Rank in Category (ytd): 82.96%
Beta (3y): 1.13
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return consistent with reasonable risk to principal. The fund normally invests primarily in equities issued in at least three foreign countries. It may purchase foreign common stocks, shares of closed-end investment companies that invest primarily in foreign securities, securities convertible into foreign common stock, and ADRs. The fund may also invest up to 65% of its total assets in the securities of companies based in at least three different countries, other than the United States.
Fund Profile


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