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Glenmede Long/Short Portfolio

GTAPX:US
NASDAQ GM
11.35
USD
0.07
0.62%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.58
1 Yr Return
0.71%
YTD Return
0.80%
Previous Close
11.28
52Wk Range
10.83 - 11.58
1 Yr Return
1.25%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/30/2016)
11.35
Total Assets (m USD) (on 06/30/2016)
234.320
Inception Date
09/29/2006
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR DE VASSAL / PAUL T SULLIVAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
47.48 k 2.32 m 2.72
49.46 k 2.26 m 2.65
80.56 k 2.25 m 2.65
53.62 k 2.25 m 2.64
175.90 k 2.21 m 2.60
56.64 k 2.21 m 2.59
28.72 k 2.19 m 2.57
33.78 k 2.19 m 2.57
74.00 k 2.17 m 2.55
50.06 k 2.15 m 2.52
Profile
Glenmede Long/Short Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in long and short positions in different stocks, selecting from mid- to large-cap stocks of U.S. public companies.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299