- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
GMO Global Asset Allocation Fund
Add to PortfolioGMWAX:US
10.00 USD 0.05 0.50%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for GMO Global Asset Allocation Fund (GMWAX)
| Year To Date: | +1.11% | 3-Month: | -3.85% | 3-Year: | +8.51% | 52-Week Range: | 9.65 - 10.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.94% | 1-Year: | -1.82% | 5-Year: | +2.34% | Beta vs SPX: | 0.67 |
Fund Profile & Information for GMWAX
GMO Global Asset 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 is a fund of funds and invests in shares of other GMO mutual funds, including the U.S. equity funds, the international equity funds, and the fixed-income funds.
| Inception Date: | 06-28-1996 | Telephone: | 1-617-346-7646 |
|---|---|---|---|
| Managers: | BEN INKER / JACK GRAY | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GMWAX
| NAV | (on 2012-05-29) 10.00 |
|---|---|
| Assets (M) | (on 2012-05-29) 3,637.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMWAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-29) 0.26 |
| Dividend Yield (ttm) | 2.67 |
Fees & Expenses for GMWAX
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for GMWAX
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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