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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Glenmede International Portfolio

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GTCIX:US

13.47 USD 0.000.00%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Glenmede International Portfolio (GTCIX)

Year To Date: +2.28% 3-Month: +0.42% 3-Year: +5.42% 52-Week Range: 12.75 - 15.36
1-Month: +0.30% 1-Year: -3.85% 5-Year: +3.77% Beta vs MXEA: 1.01

Mutual Fund Chart for GTCIX

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  • GTCIX:US 13.47
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Fund Profile & Information for GTCIX

Glenmede International Portfolio is an open-end fund incorporated in the USA. The Fund's objective is 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 located outside the United States that the Advisor believes are undervalued.

Inception Date: 11-17-1988 Telephone: 1-800-442-8299
Managers: ANDREW B WILLIAMS "ANDY" / FREDERICK B HERMAN III "RICK"
Web Site: www.glenmede.com

Fundamentals for GTCIX

NAV (on 2015-01-27) 13.47
Assets (M) (on 2015-01-27) 42.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.05
Dividend Yield (ttm) 1.78

Fees & Expenses for GTCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for GTCIX

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 132,229 1,417,616 3.033%
Roche Holding AG 4,219 1,224,377 2.619%
BHP Billiton PLC 31,351 1,069,445 2.288%
Glenmede Philadelphia Internat 104,932 997,901 2.135%
Hitachi Ltd 125,000 968,850 2.073%
Rio Tinto PLC 16,895 965,617 2.066%
Novartis AG 11,051 961,421 2.057%
ING Groep NV 73,572 955,522 2.044%
BG Group PLC 42,781 843,609 1.805%
Lonza Group AG 7,338 813,737 1.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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