GTCIX Glenmede Quantitative International Equity Portfolio

This is an open ended mutual fund. The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in American Depositary Receipts ( ADRs ), which are depository receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest in ADRs in companies based in at least three countries other than the United States in primarily developed markets.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Glenmede Funds
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     11/17/1988
Market cap:     $0
Current yield:     2.79%
Fees:     1.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  378690408
ISIN:    US3786904082
Investment style: Actively managed

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