Definitive Materials Filed by Investment Companies. (497)
March 24 2014 - 4:12PM
Edgar (US Regulatory)
The Glenmede Fund, Inc.
Philadelphia International Emerging Markets Fund Class I (GTEMX)
Philadelphia International Emerging Markets Fund Class IV (GPEMX)
Supplement dated March 24, 2014 to the
Philadelphia International Emerging Markets Fund Prospectus dated February 28, 2014
Effective March 12, 2014, the Purchase Premium and Redemptions Fees (Shareholder Fees) have been eliminated and all references
to said Shareholder Fees have been removed from the prospectus.
The Fees and Expenses table for the Philadelphia
International Emerging Markets Fund on page 3 of the prospectus is hereby deleted in its entirety and replaced with the following:
Fees and
Expenses of the Portfolio:
This table describes the fees and expenses that you may pay if you buy and hold shares of the Portfolio.
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Class I
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Class IV
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Annual Portfolio Operating Expenses
(expenses that you pay each year as a percentage of the value of your
investment)
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Management Fees
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0.65
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%
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0.65
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%
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Other Expenses
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0.69
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%
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0.46
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%
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Class I
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Class IV
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Shareholder Service Fees
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0.25
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%
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0.02
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%
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Other Operating Expenses
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0.44
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%
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0.44
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%
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Total Annual Portfolio Operating Expenses
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1.34
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%
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1.11
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%
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Example:
This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing
in other mutual funds. This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated
and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Portfolios operating expenses remain the same. Although your actual costs may be higher or
lower, based on these assumptions your costs would be:
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1 Year
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3 Years
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5 Years
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10 Years
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Class I
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$
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136
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$
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425
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$
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734
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$
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1,613
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Class IV
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$
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113
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$
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353
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$
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612
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$
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1,352
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This Supplement should be retained with your
Prospectus for future reference.
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