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GMO International Equity Allc III (GIEAX)

On Feb 9: 8.84 USD  Up 0.20 (2.31%)  
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GMO INTERNATIONAL EQUITY ALLOCA Delayed quote dataEdit
Net Asset Value: 8.84
Trade Time: Feb 9
Change: Up 0.20 (2.31%)
Prev Close: 8.84
YTD Return*: -4.47%
Net Assets*: 1.02B
Yield*: 2.25%
* As of 31-Jan-10
GMO International Equity Allc III (GIEAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.02B
Category: Foreign Large Value
Total Expense Ratio: 0.79%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.47%
5y Avg Return: 4.91%
Rank in Category (ytd): 150
% Rank in Category (ytd): 41.9%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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).
Fund Profile


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