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

Glenmede International Portfolio

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GTCIX:US

14.71 USD 0.03 0.20%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Glenmede International Portfolio (GTCIX)

Year To Date: +0.76% 3-Month: +0.55% 3-Year: +11.04% 52-Week Range: 12.98 - 15.36
1-Month: -1.28% 1-Year: +11.82% 5-Year: +7.16% Beta vs MXEA: 1.02

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  • GTCIX:US 14.71
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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 2014-08-19) 14.71
Assets (M) (on 2014-05-30) 49.00
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 2014-07-02) 0.17
Dividend Yield (ttm) 2.67

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 1.15

Top Fund Holdings for GTCIX

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 132,229 1,348,685 2.782%
Roche Holding AG 4,219 1,236,794 2.552%
ING Groep NV 86,345 1,226,058 2.530%
BHP Billiton PLC 36,605 1,186,016 2.447%
BNP Paribas SA 15,587 1,170,108 2.414%
Societe Generale SA 17,680 1,098,869 2.267%
BP PLC 128,591 1,083,828 2.236%
Barclays PLC 252,993 1,077,280 2.223%
Rio Tinto PLC 19,041 1,036,638 2.139%
Allianz SE 5,737 993,709 2.050%

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

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