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Glenmede Philadelphia International (GTIIX)

On Feb 9: 10.97 USD  Up 0.20 (1.86%)  
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GLENMEDE FD INC PHILADELPHIA IN Delayed quote dataEdit
Net Asset Value: 10.97
Trade Time: Feb 9
Change: Up 0.20 (1.86%)
Prev Close: 10.97
YTD Return*: 6.07%
Net Assets*: 505.09M
Yield*: 1.77%
* As of 31-Dec-07
Glenmede Philadelphia International (GTIIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 505.09M
Category: Foreign Large Value
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.07%
5y Avg Return: 19.61%
Rank in Category (ytd): 224
% Rank in Category (ytd): 80%
Beta (3y): 0.96
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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