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GMO Emerging Country Debt Fund

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GMCDX:US
NASDAQ GM
9.24
USD
0.02
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.91 - 10.49
1 Yr Return
-3.99%
YTD Return
1.29%
Previous Close
9.22
52Wk Range
8.91 - 10.49
1 Yr Return
-3.99%
YTD Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.24
Total Assets (b USD) (on 07/31/2015)
4.107
Inception Date
04/19/1994
Last Dividend (on 07/07/2015)
0.2099
Dividend Indicated Gross Yield
4.54%
Fund Managers
THOMAS F COOPER "TOM"
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.35%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
MEXSTS 5 ¾ 10/12/10 189.48 k 180.96 m 5.94
TII 1 ¼ 04/15/14 147.01 k 147.87 m 4.85
PDVSA 9 11/17/21 180.00 k 128.25 m 4.21
ARGENT 2.26 12/31/38 228.50 k 115.71 m 3.80
VENZ 11.95 08/05/31 139.00 k 111.20 m 3.65
REPCON 4 06/30/29 99.59 k 88.64 m 2.91
TII 0 ⅛ 01/15/22 72.08 k 71.46 m 2.34
TURKEY 6 ¾ 05/30/40 64.00 k 66.40 m 2.18
REPHUN 7 ⅝ 03/29/41 51.50 k 58.20 m 1.91
NATPOW 9 ⅝ 05/15/28 40.55 k 57.99 m 1.90
Profile
GMO Emerging Country Debt Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests in sovereign debt issued by emerging countries in Asia, Latin America, Africa, Europe and the Middle East ("Emerging Countries").
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646