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GMO International Developed Equity Allocation Series Fund

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GIOTX:US
NASDAQ GM
12.65
USD
0.16
1.28%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
12.49 - 17.63
1 Yr Return
-21.33%
YTD Return
-10.98%
Previous Close
12.49
52Wk Range
12.49 - 17.63
1 Yr Return
-20.75%
YTD Return
-10.98%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
12.65
Total Assets (m USD) (on 02/12/2016)
924.391
Inception Date
06/14/2006
Last Dividend (on 12/28/2015)
0.4743
Dividend Indicated Gross Yield
7.50%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
GMO International Equity Fund 44.56 m 968.64 m 89.98
GMO Emerging Markets Fund 12.94 m 107.56 m 9.99
Profile
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.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646