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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

GMO International Equity Allocation Fund

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10.11 USD 0.07 0.70%

As of 09:29:30 ET on 01/29/2015.

Snapshot for GMO International Equity Allocation Fund (GIEAX)

Year To Date: +1.92% 3-Month: -0.44% 3-Year: +7.11% 52-Week Range: 9.54 - 12.05
1-Month: +0.70% 1-Year: -1.07% 5-Year: +6.48% Beta vs MXWD: 1.07

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  • GIEAX:US 10.11
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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
Web Site:

Fundamentals for GIEAX

NAV (on 2015-01-29) 10.11
Assets (M) (on 2015-01-29) 1,570.19
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.43
Dividend Yield (ttm) 6.03

Fees & Expenses for GIEAX

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.01

Top Fund Holdings for GIEAX

Filing Date: 10/31/2014
Name Position Value % of Total
GMO International Equity Alloc 28,246,146 305,623,303 99.152%

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

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