Equity Income Portfolio — new fund registration
GLENMEDE FUND INC registered 1 new fund series on Form 485APOS, filed 2016-10-07. Featured series: Equity Income Portfolio.
Registration
- Registrant / trust: GLENMEDE FUND INC
- CIK: 0000835663
- Form: 485APOS
- Filed: 2016-10-07
- State of incorporation: MD
- Accession: 0001193125-16-733524
- Reported net assets: $13.1M
Series & classes (1)
Fees (from the effective prospectus)
- Gross expense ratio: 1.23%
- Management fee: 0.55%
- Net expense ratio: 0.85%
- Other expenses: 0.68%
Investment objective
A high level of current income and long-term growth of capital consistent with reasonable risk to principal.
Advisers
Other filings by this registrant (15)
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