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GMO International Equity Allocation Series Fund

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GEAUX:US
NASDAQ GM
10.04
USD
0.04
0.40%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.42 - 11.46
1 Yr Return
-7.12%
YTD Return
2.59%
Previous Close
10.00
52Wk Range
9.42 - 11.46
1 Yr Return
-7.12%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.04
Total Assets (m USD) (on 07/31/2015)
260.969
Inception Date
04/08/2013
Last Dividend (on 07/14/2015)
0.0111
Dividend Indicated Gross Yield
0.11%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Profile
GMO International Opportunities Equity Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks a total return greater than that of its benchmark, the MSCI EAFE Index. The Fund invests in in GMO International Opportunities Equity Allocation Fund ("IOEAF"), which invests primarily in shares of other funds managed by GMO.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646