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Glenmede Fund International Portfolio: (MF: GTCIX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$16.79 USD
-0.14 (-0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 1988 and is managed by Glenmede Advisers, Inc. The fund seeks to maximize long-term total return consistent with reasonable risk to principal. The Portfolio invests primarily in common stocks, including dividend paying common stocks, of companies located outside the United States that the Sub-Advisor believes are undervalued. The fund pays dividends quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Glenmede Quant Intl Equity | GTCIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Glenmede International Fund | GTCIX | 16.79 | 11/17/1988 | 0.50 | 12.60 | 4.82 | 6.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Glenmede Quant Intl Equity | GTCIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Glenmede |
| Address | 1650 Market St., Suite 1200 Philadelphia, PA 19103 |
| Phone | 800 442-8299 |