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

GMO International Developed Equity Allocation Series Fund

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GIOTX:US

16.61 USD 0.18 1.10%

As of 09:29:30 ET on 10/23/2014.

Snapshot for GMO International Developed Equity Allocation Series Fund (GIOTX)

Year To Date: -4.78% 3-Month: -11.51% 3-Year: +10.19% 52-Week Range: 16.03 - 19.23
1-Month: -5.95% 1-Year: -2.92% 5-Year: +6.69% Beta vs MXEA: 0.95

Mutual Fund Chart for GIOTX

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  • GIOTX:US 16.61
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Fund Profile & Information for GIOTX

GMO International Developed Equity Allocation Series Fund is an open-end fund incorporated in the USA. The Fund seeks total return greater than its benchmark. The Fund invests in shares of International Equity Funds. The Fund invests in the Emerging Countries Fund, Emerging Markets Quality Fund, Fixed Income Funds, Alpha Only Fund and Alternative Asset Opportunity Fund.

Inception Date: 06-14-2006 Telephone: 1-617-346-7646
Managers: BEN INKER / SAM WILDERMAN
Web Site: www.gmo.com

Fundamentals for GIOTX

NAV (on 2014-10-23) 16.61
Assets (M) (on 2014-10-23) 1,075.12
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIOTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.03
Dividend Yield (ttm) 0.17

Fees & Expenses for GIOTX

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.01

Top Fund Holdings for GIOTX

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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