Glenmede Philadelphia International Emerging Markets Fund

Fund Fees

Updated 03.24.2014

Maximum Sales Fees %
Initial 0.8
Deferred

Updated 03.24.2014

Maximum Fees %
Administrative 0.25
Management 1.0
Redemption 0.8

Updated 03.24.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 1.11
Net Expense Ratio: Prospectus 1.11

Updated 07.03.2014

Total Cost Projections
3-Year $353.00
5-Year $612.00
10-Year $1,352.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $10,000,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP