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Glenmede International Portfolio

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GTCIX:US
NASDAQ GM
11.99
USD
0.24
1.96%
As of 20:00:15 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.75
1 Yr Return
-9.57%
YTD Return
-10.25%
Open
11.99
Day Range
11.99 - 11.99
Previous Close
12.23
52Wk Range
11.97 - 14.75
1 Yr Return
-9.97%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
11.99
Total Assets (m USD) (on 02/08/2016)
306.674
Inception Date
11/17/1988
Last Dividend (on 12/11/2015)
0.012
Dividend Indicated Gross Yield
0.40%
Fund Managers
ANDREW B WILLIAMS "ANDY" / STEPHEN C DOLCE "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Svenska Cellulosa AB SCA 165.13 k 4.87 m 1.99
Daiichi Sankyo Co Ltd 239.41 k 4.77 m 1.95
FUJIFILM Holdings Corp 117.26 k 4.65 m 1.90
Renault SA 240.38 k 4.51 m 1.84
Veolia Environnement SA 193.25 k 4.49 m 1.84
Sekisui House Ltd 269.59 k 4.49 m 1.83
Imperial Brands PLC 40.57 k 4.37 m 1.79
Macquarie Group Ltd 68.38 k 4.22 m 1.72
Unilever NV 91.23 k 4.10 m 1.68
Daiwa House Industry Co Ltd 155.89 k 4.09 m 1.67
Profile
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.
ADDRESS
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
PHONE
1-800-442-8299