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Glenmede NJ Municipal (GTNJX)

On Nov 24: 10.56 USD   0.00 (0.00%)  
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GLENMEDE NEW JERSEY MUNICIPAL F Delayed quote dataEdit
Net Asset Value: 10.56
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.56
YTD Return*: 4.61%
Net Assets*: 31.85M
Yield*: 2.96%
* As of 31-Oct-09
Glenmede NJ Municipal (GTNJX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 31.85M
Category: Muni New Jersey
Total Expense Ratio: 0.38%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 4.61%
5y Avg Return: 3.47%
Rank in Category (ytd): 71
% Rank in Category (ytd): 100%
Beta (3y): 0.65
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 its net assets in intermediate and long-term tax-exempt obligations of the State of New Jersey and its political subdivisions, agencies, instrumentalities and authorities, including regional governmental authorities. The average weighted maturity typically ranges between three and 10 years. The fund is nondiversified.
Fund Profile


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