- 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 $50.7M 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.
