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GMO International Equity Allocation Series Fund

GEARX:US
NASDAQ GM
9.43
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
7.96 - 9.46
1 Yr Return
14.39%
YTD Return
10.81%
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Previous Close
9.43
52Wk Range
7.96 - 9.46
1 Yr Return
14.39%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2017)
9.43
Total Assets (m USD) (on 04/28/2017)
230.550
Inception Date
04/03/2012
Last Dividend (on 12/28/2016)
0.2638
Dividend Indicated Gross Yield
2.80%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Profile
GMO International Equity Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks a total return greater than that of its benchmark, the MSCI EAFE Index by investing in GMO International Opportunities Equity Allocation Fund ("IOEAF"), which invests primarily in shares of other funds managed by GMO.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646