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GMO International Growth Equity III (GMIGX)

On Feb 9: 19.38 USD  Up 0.41 (2.16%)  
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Profile  As of 31-Jan-10 Get Profile for:
GMO International Growth Equity III
GMO Trust 40 Rowes Wharf Boston MA 02110
Phone: 800-225-5291
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FUND OVERVIEW
Category: Foreign Large Blend
Fund Family: GMO
Net Assets: 600.00M
Year-to-Date Return: -4.29%
Yield: 3.39%
Morningstar Rating: 4 stars
Fund Inception Date: 30-Nov-01
MORNINGSTAR STYLE BOX
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Thomas Hancock
Lead Manager since 30-Nov-01
Hancock is co-head of the GMO quantitative equity team and lead manager for international quantitative portfolios. Prior to joining GMO in 1995, he was a research scientist at Siemens and a software engineer at IBM.
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
GMIGX can be purchased from brokerages.
FUND SUMMARY
The investment seeks high total return. The fund generally invests in a diversified portfolio of equity investments from developed markets outside of the U.S. Under normal circumstances, it invests at least 80% of assets in equity investments.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.21
Last Cap Gain (14-Jul-08): 0.95
Annual Holdings Turnover 63.00%
Average for Category: 98.31%
FEES & EXPENSES
Expense GMIGX Category
Avg
Total Expense Ratio: 0.65% 1.40%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.38%
Max Deferred Sales Load: % 2.70%
3 Yr Expense Projection*: $221 $702
5 Yr Expense Projection*: $389 $1,084
10 Yr Expense Projection*: $877 $2,157
* Per $10,000 invested


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