We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Infrastructure Materials Corp (CE) | USOTC:IFAM | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.000001 | 0.00 | 01:00:00 |
The Glenmede Fund, Inc.
Philadelphia International Emerging Markets Fund Class I (GTEMX)
Philadelphia International Emerging Markets Fund Class IV (GPEMX)
Supplement dated March 24, 2014 to the
Philadelphia International Emerging Markets Fund Prospectus dated February 28, 2014
Effective March 12, 2014, the Purchase Premium and Redemptions Fees (Shareholder Fees) have been eliminated and all references to said Shareholder Fees have been removed from the prospectus.
The Fees and Expenses table for the Philadelphia International Emerging Markets Fund on page 3 of the prospectus is hereby deleted in its entirety and replaced with the following:
Fees and Expenses of the Portfolio: This table describes the fees and expenses that you may pay if you buy and hold shares of the Portfolio.
Class I | Class IV | |||||||||||||||||||
Annual Portfolio Operating Expenses
|
|
|||||||||||||||||||
Management Fees |
0.65 | % | 0.65 | % | ||||||||||||||||
Other Expenses |
0.69 | % | 0.46 | % | ||||||||||||||||
Class I | Class IV | |||||||||||||||||||
Shareholder Service Fees |
0.25 | % | 0.02 | % | ||||||||||||||||
Other Operating Expenses |
0.44 | % | 0.44 | % | ||||||||||||||||
|
|
|
|
|||||||||||||||||
Total Annual Portfolio Operating Expenses |
1.34 | % | 1.11 | % | ||||||||||||||||
|
|
|
|
Example: This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Portfolios operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class I |
$ | 136 | $ | 425 | $ | 734 | $ | 1,613 | ||||||||
Class IV |
$ | 113 | $ | 353 | $ | 612 | $ | 1,352 |
This Supplement should be retained with your
Prospectus for future reference.
1 Year Infrastructure Materials (CE) Chart |
1 Month Infrastructure Materials (CE) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions