GMO International Equity Allc III
GMO Trust 40 Rowes Wharf Boston MA 02110
Phone: 800-225-5291
| Category: |
Foreign Large Value |
| Fund Family: |
GMO |
| Net Assets: |
1.02B |
| Year-to-Date Return: |
-4.47% |
| Yield: |
2.25% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
11-Oct-96 |
|
Ben Inker
Lead Manager since
23-Dec-96 |
|
| Inker is the director of asset allocation. Inker joined GMO in 1992 . |
| Min Initial Investment: |
$0 |
| 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 total return. The fund normally invests at least 80% of its assets in equity investments. It generally seeks to be fully invested and normally does not take temporary defensive positions through investment in cash and other cash equivalents. The fund is a fund of funds and invests primarily in shares of the International Equity Funds (which may include one or more of the Emerging Markets Funds). |
| Last Dividend
(30-Dec-09):
|
0.20 |
| Last Cap Gain
(7-Jul-09):
|
0.10 |
| Annual Holdings Turnover
|
33.00% |
| Average for Category:
|
53.94% |
|
| Expense |
GIEAX |
Category
Avg |
| Total Expense Ratio: |
0.79%
|
1.41% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.33% |
| Max Deferred Sales Load: |
%
|
2.60% |
| 3 Yr Expense Projection*: |
$303 |
$691 |
| 5 Yr Expense Projection*: |
$505 |
$982 |
| 10 Yr Expense Projection*: |
$1,087 |
$1,965 |
|
|
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