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GMO Emerging Country Debt IV (GMDFX)

On Feb 9: 8.36 USD  Down 0.03 (0.36%)  
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GMO EMERGING COUNTRY DEBT FUND Delayed quote dataEdit
Net Asset Value: 8.36
Trade Time: Feb 9
Change: Down 0.03 (0.36%)
Prev Close: 8.36
YTD Return*: 2.67%
Net Assets*: 1.45B
Yield*: 7.13%
* As of 31-Jan-10
GMO Emerging Country Debt IV (GMDFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.45B
Category: Emerging Markets Bond
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.67%
5y Avg Return: 8.15%
Rank in Category (ytd): 1
% Rank in Category (ytd): 0.85%
Beta (3y): 2.20
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. 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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