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GMO International Equity Allocation Fund

GIEAX:US
NASDAQ GM
31.70
USD
0.21
0.66%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
29.65 - 35.07
1 Yr Return
10.00%
YTD Return
-1.49%
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Previous Close
31.91
52Wk Range
29.65 - 35.07
1 Yr Return
10.26%
YTD Return
-1.49%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
31.7
Total Assets (b USD) (on 05/25/2018)
1.075
Inception Date
10/11/1996
Last Dividend (on 12/26/2017)
0.8765
Dividend Indicated Gross Yield
5.53%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.25%
Back Load Fee
0.25%
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
29.10 m 703.00 m 65.34
10.79 m 372.56 m 34.63
Profile
GMO International Equity Allocation Fund seeks a total return greater than its benchmark by investing in shares of other GMO mutual funds, including the International Equity Funds and the Fixed Income Funds.
Address
Grantham Mayo Van Otterloo & Co LLC
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646