GMO Series Trust - GMO Emerging Countries Series Fund (GECPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
| Previous Close | 11.30 |
| YTD Return | 7.79% |
| Expense Ratio (net) | 0.99% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 37.33M |
| Beta (5Y Monthly) | 0.96 |
| Yield | 3.63% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.00% |
| Last Dividend | 0.33 |
| Average for Category | N/A |
| Inception Date | Feb 08, 2019 |
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