Absolute Return Portfolio — new fund registration

GLENMEDE FUND INC registered 2 new fund series on Form 485APOS, filed 2006-06-29. Featured series: Absolute Return Portfolio.

Registration

Registrant / trust: GLENMEDE FUND INC
CIK: 0000835663
Form: 485APOS
Filed: 2006-06-29
State of incorporation: MD
Accession: 0001144204-06-026674
Reported net assets: $41.3M

Series & classes (2)

Series	Class	Ticker	New
Absolute Return Portfolio	Absolute Return Portfolio	GTAPX	Yes
Total Market Long/Short Portfolio	Total Market Long/Short Portfolio	GTTMX	Yes

Fees (from the effective prospectus)

Gross expense ratio: 3.01%
Management fee: 1.20%
Net expense ratio: 2.55%
Other expenses: 1.81%

Investment objective

Absolute return consistent with reasonable risk to principal.

Advisers

Glenmede Investment Management LP (Advisor)

Other filings by this registrant (15)

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