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GMO International Opp Equity Allc III (GIOTX)

On Feb 9: 12.53 USD  Up 0.26 (2.12%)  
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Profile  As of 31-Jan-10 Get Profile for:
GMO International Opp Equity Allc III
GMO Trust 40 Rowes Wharf Boston MA 02110
Phone: 800-225-5291
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FUND OVERVIEW
Category: Foreign Large Value
Fund Family: GMO
Net Assets: 654.73M
Year-to-Date Return: -4.29%
Yield: 3.26%
Morningstar Rating: 4 stars
Fund Inception Date: 05-Jun-06
MORNINGSTAR STYLE BOX
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Ben Inker
Lead Manager since 05-Jun-06
Inker is the director of asset allocation. Inker joined GMO in 1992 .
INVESTMENT INFORMATION
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
GIOTX can be purchased from 1 brokerages.
FUND SUMMARY
The investment seeks total return greater than its benchmark MSCI EAFE index. The fund is a fund of funds and invests primarily in shares of the GMO International Equity Funds which may include GMO Emerging Countries Fund and GMO Emerging Markets Quality Fund. It may also invest in other GMO mutual funds. The fund normally invests at least 80% of assets in equity investments.
FUND OPERATIONS
Last Dividend (30-Dec-09): 0.41
Last Cap Gain (30-Dec-08): 0.65
Annual Holdings Turnover 33.00%
Average for Category: 53.94%
FEES & EXPENSES
Expense GIOTX Category
Avg
Total Expense Ratio: 0.67% 1.41%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.33%
Max Deferred Sales Load: % 2.60%
3 Yr Expense Projection*: $230 $691
5 Yr Expense Projection*: $405 $982
10 Yr Expense Projection*: $912 $1,965
* Per $10,000 invested


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