- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
GMO International Equity Allocation Fund
+ Add to WatchlistGIEAX:US
10.95 USD 0.17 1.53%As of 09:29:30 ET on 05/23/2013.
Snapshot for GMO International Equity Allocation Fund (GIEAX)
| Year To Date: | +6.62% | 3-Month: | +4.89% | 3-Year: | +11.81% | 52-Week Range: | 8.55 - 11.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +28.04% | 5-Year: | -0.76% | Beta vs MXWD: | 1.02 |
Fund Profile & Information for GIEAX
GMO International Equity Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is a total return greater than its benchmark. The Fund invests in shares of other GMO mutual funds, including the International Equity Funds and the Fixed Income Funds. The Fund invests at least 80% of its assets in equity investments.
| Inception Date: | 10-11-1996 | Telephone: | 1-617-346-7646 |
|---|---|---|---|
| Managers: | BEN INKER / JACK GRAY | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GIEAX
| NAV | (on 2013-05-23) 10.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,390.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for GIEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.31 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for GIEAX
| Front Load | 0.21 |
|---|---|
| Back Load | 0.21 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for GIEAX
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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