Glenmede Long/Short One Liberty Place 1650 Market Street Ste 1200 Philadelphia PA 19103 Map
Phone: 800-442-8299
| Category: | Long-Short | | Fund Family: | Glenmede | | Net Assets: | 17.73M | | Year-to-Date Return: | 0.15% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Sep-06 |
|
Paul T. Sullivan
Lead Manager since
29-Sep-06 | | | Sullivan is vice president, portfolio manager and research analyst of Glenmede Advisers. He has been employed by the advisor since 2004 and Glenmede Trust since 1994. Prior to that time, Sullivan was employed by SEI Investments Co. where he was a supervisor in the mutual fund accounting department. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks absolute 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 equity securities of U.S. public companies. It may invest in ADRs listed on the NYSE. Under normal circumstances, it will generally have an operating target of 60-140 long positions ranging from 75% to 100% of net assets and 40-120 short positions in its portfolio, ranging from 50% to 95% of net assets. The fund may also invest in IPOs and other registered investment companies, including ETFs. |
| Last Dividend
(30-Sep-08):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 336.83% |
|
| Expense | GTAPX | Category Avg | | Total Expense Ratio: | %
| 2.14% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.51% | | Max Deferred Sales Load: | %
| 1.94% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,076 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $3,464 |
|
|