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GMO International Developed Equity Allocation Series Fund

GIOTX:US
NASDAQ GM
16.94
USD
0.07
0.41%
As of 9:29 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
14.01 - 17.01
1 Yr Return
20.13%
YTD Return
20.44%
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Previous Close
17.01
52Wk Range
14.01 - 17.01
1 Yr Return
22.38%
YTD Return
20.44%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
16.94
Total Assets (m USD) (on 09/20/2017)
651.172
Inception Date
06/14/2006
Last Dividend (on 07/12/2017)
0.0408
Dividend Indicated Gross Yield
0.48%
Fund Managers
BEN INKER
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
26.59 m 541.88 m 90.04
2.01 m 59.77 m 9.93
Profile
GMO International Developed Equity Allocation Series Fund is an open-end fund incorporated in the USA. The Fund seeks total return greater than its benchmark. The Fund invests in shares of International Equity Funds. The Fund invests in the Emerging Countries Fund, Emerging Markets Quality Fund, Fixed Income Funds, Alpha Only Fund and Alternative Asset Opportunity Fund.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646