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GMO International Equity Allocation Fund

GIEAX:US
NASDAQ GM
26.16
USD
0.07
0.27%
As of 9:29 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
22.41 - 29.58
1 Yr Return
-6.08%
YTD Return
3.96%
Previous Close
26.09
52Wk Range
22.41 - 29.58
1 Yr Return
-6.95%
YTD Return
3.96%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
26.16
Total Assets (b USD) (on 07/26/2016)
1.158
Inception Date
10/11/1996
Last Dividend (on 07/13/2016)
0.06990001
Dividend Indicated Gross Yield
0.53%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
41.67 m 765.06 m 67.42
48.99 m 369.37 m 32.55
Profile
GMO International Equity Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646