Glenmede Disciplined International Equity Portfolio

Frequently Asked Questions About GTCIX

What does GTCIX invest in?

The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through ADRs. ADRs are depositary 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, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets.

What is the expense ratio of GTCIX?

Glenmede Disciplined International Equity Portfolio (GTCIX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GTCIX?

Glenmede Disciplined International Equity Portfolio (GTCIX) manages $49.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GTCIX actively managed or an index fund?

GTCIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GTCIX launched?

Glenmede Disciplined International Equity Portfolio (GTCIX) launched in November 1988 and is managed by the fund issuer.

How has GTCIX performed?

GTCIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.