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GMO Emerging Country Debt III (GMCDX)

On Nov 24: 8.71 USD  Up 0.01 (0.11%)  
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GMO EMERGING COUNTRY DEBT FUND Delayed quote dataEdit
Net Asset Value: 8.71
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 8.71
YTD Return*: 47.17%
Net Assets*: 670.25M
Yield*: 9.75%
* As of 31-Oct-09
GMO Emerging Country Debt III (GMCDX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 670.25M
Category: Emerging Markets Bond
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 47.17%
5y Avg Return: 8.40%
Rank in Category (ytd): 3
% Rank in Category (ytd): 2.68%
Beta (3y): 2.29
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund invests primarily in sovereign debt of emerging countries. It 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. It is nondiversified.
Fund Profile


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