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GMO International Equity Allocation Fund

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GIEAX:US
NASDAQ GM
7.56
USD
0.09
1.20%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
7.47 - 10.62
1 Yr Return
-22.18%
YTD Return
-10.11%
Previous Close
7.47
52Wk Range
7.47 - 10.62
1 Yr Return
-21.51%
YTD Return
-10.11%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
7.56
Total Assets (b USD) (on 02/12/2016)
1.093
Inception Date
10/11/1996
Last Dividend (on 12/28/2015)
0.2833
Dividend Indicated Gross Yield
7.49%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.27%
Back Load Fee
0.27%
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
GMO International Equity Fund 46.70 m 1.12 b 68.19
GMO Emerging Markets Fund 51.27 m 521.39 m 31.78
GMO International Equity Alloc 0.00 1.00 0.00
Profile
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.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646