Performance
Trailing returns
| 1 day |
| -1.58% | |||
| 1 week |
| -1.20% | |||
| 4 week | +2.36% |
| |||
| 3 month |
| -1.40% | |||
| YTD |
| -1.54% | |||
| 1 year | +19.33% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.87% | |
| Worst 3 month return | -26.11% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 51.82M | |
| Front load | 0.80% | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Glenmede |
Asset allocation
| Cash | 0.09% | |
| Stocks | 88.72% | |
| Bonds | 0.00% | |
| Preferred | 6.95% | |
| Other | 4.24% |
Purchase information
| Initial | $10,000,000 | |
| Additional | $1,000 |
9.25-0.01(-0.11%)
May 24, 4:00PM EDT
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Nicholas Fedako (Started: Jun 30, 2011)
Scott Decatur (Started: Jun 30, 2011)
Nicholas Fedako (Started: Jun 30, 2011)
Scott Decatur (Started: Jun 30, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -10.72 | - | - | - | |
| Beta* | 0.92 | - | - | - | |
| Mean annual return | 0.57 | - | - | - | |
| R-squared* | 78.83 | - | - | - | |
| Standard deviation | 16.73 | - | - | - | |
| Sharpe ratio | 0.40 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 4.24% | |
| OAO Gazprom ADR (OGZPY) | 2.26% | |
| Sberbank of Russia OJSC (SBER) | 2.12% | |
| OAO Lukoil ADR (LUKOY) | 1.79% | |
| China Construction Bank Corp H Shares (00939) | 1.75% | |
| Taiwan Semiconductor Manufacturing ADR (TSM) | 1.53% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 1.51% | |
| China Petroleum & Chemical Corporation ADR (SNP) | 1.32% | |
| KGHM Polska Miedz SA (KGH) | 1.32% | |
| JBS SA (JBSS3) | 1.27% |