Error: Could not add to watchlist. X

GMO Global Asset Allocation Fund

+ Watchlist
GMWAX:US
NASDAQ GM
11.00
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.00
52Wk Range
10.62 - 11.71
1 Yr Return
-2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11
Total Assets (b USD) (on 07/02/2015)
4.127
Inception Date
06/28/1996
Last Dividend (on 12/29/2014)
0.3729
Dividend Indicated Gross Yield
6.78%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.11%
Back Load Fee
0.11%
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 57.92 m 1.42 b 27.28
GMO Asset Allocation Bond Fund 43.63 m 1.14 b 21.81
GMO US Equity Allocation Fund 48.33 m 894.02 m 17.13
GMO Emerging Markets Fund 41.12 m 439.17 m 8.42
GMO Alpha Only fund 15.42 m 364.17 m 6.98
GMO US Treasury Fund 10.31 m 257.74 m 4.94
GMO Debt Opportunities Fund 9.18 m 229.53 m 4.40
GMO Emerging Country Debt Fund 17.86 m 182.16 m 3.49
GMO Risk Premium Fund 12.68 m 131.27 m 2.52
State Street Institutional Tre 589.85 k 589.85 k 0.01
Profile
GMO Global Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646