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GMO Emerging Country Debt III (GMCDX)

On Feb 9: 8.37 USD  Down 0.02 (0.24%)  
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GMO EMERGING COUNTRY DEBT FUND Delayed quote dataEdit
Net Asset Value: 8.37
Trade Time: Feb 9
Change: Down 0.02 (0.24%)
Prev Close: 8.37
YTD Return*: 9.19%
Net Assets*: 870.53M
Yield*: 7.10%
* As of 31-Dec-07
GMO Emerging Country Debt III (GMCDX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 870.53M
Category: Emerging Markets Bond
Total Expense Ratio: 0.57%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.19%
5y Avg Return: 18.69%
Rank in Category (ytd): 37
% Rank in Category (ytd): 45.68%
Beta (3y): 0.83
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund invests primarily in sovereign debt of emerging countries. The fund may invest a portion of assets in debt investments issued by companies tied economically to emerging countries and other foreign fixed income securities, including asset-backed securities issued by foreign governments and private issuers. Under normal circumstances, the fund invests at least 80% of assets in debt investments tied economically to emerging countries.
Fund Profile


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