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GMO Emerging Country Debt IV (GMDFX)

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*: 9.35%
Net Assets*: 2.15B
Yield*: 7.15%
* As of 31-Dec-07
GMO Emerging Country Debt IV (GMDFX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 2.15B
Category: Emerging Markets Bond
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.35%
5y Avg Return: 18.75%
Rank in Category (ytd): 36
% Rank in Category (ytd): 44.44%
Beta (3y): 0.81
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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