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GTAPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Glenmede Long/Short Eq Ptf (GTAPX) Ownership - Who owns Glenmede Long/Short Eq Ptf?

The investment seeks absolute return consistent with reasonable risk to principal... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
2.52
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
0.99
Front Load
N/A
Net Assets
44987308.00
Manager Tenure
N/A

Fundamentals

GTAPX
Net Assets
45M
Fund Existence
over 18 years
Turnover
0.99
Total Expense Ratio
2.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.99
Assets in Top Ten Holdings
7.66M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
159.00
Number of Short Holdings
76.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.85%
Gain YTD
0.150
Annual Yield % from dividends
2.31
Returns for 1 year
-0.00
Returns for 3 years
2.19
Returns for 5 years
27.69
Returns for 10 years
26.35
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com