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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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GMO INTERNATIONAL OPPORTUNITIES Delayed quote dataEdit
Net Asset Value: 12.53
Trade Time: Feb 9
Change: Up 0.26 (2.12%)
Prev Close: 12.53
YTD Return*: -4.29%
Net Assets*: 654.73M
Yield*: 3.26%
* As of 31-Jan-10
GMO International Opp Equity Allc III (GIOTX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 654.73M
Category: Foreign Large Value
Total Expense Ratio: 0.67%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.29%
5y Avg Return: N/A
Rank in Category (ytd): 125
% Rank in Category (ytd): 34.92%
Beta (3y): 0.90
Morningstar Risk Rating: Below average
Performance Details - Risk Details

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 Profile


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