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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

GMO International Equity Allocation Series Fund

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GEAUX:US

10.28 USD 0.08 0.77%

As of 09:29:30 ET on 03/26/2015.

Snapshot for GMO International Equity Allocation Series Fund (GEAUX)

Year To Date: +4.15% 3-Month: +2.46% 3-Year: - 52-Week Range: 9.49 - 11.95
1-Month: -2.00% 1-Year: -2.08% 5-Year: - Beta vs MXWD: 1.09

Mutual Fund Chart for GEAUX

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  • GEAUX:US 10.28
  • 1M
  • 1Y
Interactive GEAUX Chart

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Fund Profile & Information for GEAUX

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.

Inception Date: 04-08-2013 Telephone: 1-617-346-7646
Managers: BEN INKER / SAM WILDERMAN
Web Site: www.gmo.com

Fundamentals for GEAUX

NAV (on 2015-03-26) 10.28
Assets (M) (on 2015-03-26) 267.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEAUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.41
Dividend Yield (ttm) 9.83

Fees & Expenses for GEAUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.15

Top Fund Holdings for GEAUX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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