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GMO Intl Intrinsic Value III (GMOIX)

On Feb 9: 19.34 USD  Up 0.40 (2.11%)  
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GMO INTERNATIONAL INTRINSIC VAL Delayed quote dataEdit
Net Asset Value: 19.34
Trade Time: Feb 9
Change: Up 0.40 (2.11%)
Prev Close: 19.34
YTD Return*: -4.42%
Net Assets*: 2.00B
Yield*: 3.14%
* As of 31-Jan-10
GMO Intl Intrinsic Value III (GMOIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.00B
Category: Foreign Large Value
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.42%
5y Avg Return: 2.06%
Rank in Category (ytd): 150
% Rank in Category (ytd): 41.9%
Beta (3y): 0.95
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total return. The fund primarily invests in common stocks of non-U.S. issuers, including dividend-paying common stocks. It maintains investments in no fewer than three foreign countries. The relative emphasis on capital appreciation or income depends on the views of management. To determine geographic allocation, management evaluates the growth potential of different markets, currency and taxation considerations, and other pertinent social, financial, political, and national factors. The fund may also enter into various derivative transactions for hedging and risk-management purposes.
Fund Profile


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