GMO Emerging Country Debt Fund (GMOQX)

19.48 +0.14 (+0.72%) At close: 08:00PM EDT

• Previous Close: 19.34
• YTD Return: 5.64%
• Expense Ratio (net): 0.54%
• Category: Emerging Markets Bond
• Last Cap Gain: -54.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 2.32B
• Beta (5Y Monthly): 1.18
• Yield: 9.80%
• 5y Average Return: N/A
• Holdings Turnover: 32.00%
• Last Dividend: 1.91
• Average for Category: N/A
• Inception Date: Apr 19, 1994