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GMO International Core Equity III (GMIEX)

On Feb 9: 25.29 USD  Up 0.54 (2.18%)  
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GMO INTERNATIONAL CORE EQUITY F Delayed quote dataEdit
Net Asset Value: 25.29
Trade Time: Feb 9
Change: Up 0.54 (2.18%)
Prev Close: 24.75
YTD Return*: -4.35%
Net Assets*: 1.02B
Yield*: 3.34%
* As of 31-Jan-10
GMO International Core Equity III (GMIEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.02B
Category: Foreign Large Value
Total Expense Ratio: 0.53%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.35%
5y Avg Return: 2.33%
Rank in Category (ytd): 132
% Rank in Category (ytd): 36.87%
Beta (3y): 0.98
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total return. The fund typically makes equity investments in companies from developed countries, other than the U.S. Under normal circumstances, it invests at least 80% of assets in equity investments.
Fund Profile


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