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Glenmede NJ Municipal (GTNJX)

On Feb 9: 10.57 USD   0.00 (0.00%)  
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GLENMEDE NEW JERSEY MUNICIPAL F Delayed quote dataEdit
Net Asset Value: 10.57
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.57
YTD Return*: 4.64%
Net Assets*: 15.08M
Yield*: 3.70%
* As of 31-Dec-07
Glenmede NJ Municipal (GTNJX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 15.08M
Category: Muni New Jersey
Total Expense Ratio: 0.29%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.64%
5y Avg Return: 3.01%
Rank in Category (ytd): 41
% Rank in Category (ytd): 55.41%
Beta (3y): 0.67
Morningstar Risk Rating: Low
Performance Details - Risk Details

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 assets in high quality intermediate- and long-term municipal obligations exempted from federal income tax of the State of New Jersey and its political subdivisions, agencies and authorities. The average weighted maturity typically ranges between three and 10 years. The fund may invest up to 20% of assets in securities subject to the Alternative Minimum Tax.
Fund Profile


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