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GMO Emerging Country Debt LP

GMCDX:US
NASDAQ GM
28.98
USD
0.06
0.21%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
27.43 - 30.60
1 Yr Return
13.52%
YTD Return
12.29%
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Previous Close
28.92
52Wk Range
27.43 - 30.60
1 Yr Return
13.73%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
28.98
Total Assets (b USD) (on 12/15/2017)
4.125
Inception Date
04/19/1994
Last Dividend (on 12/11/2017)
1.4282
Dividend Indicated Gross Yield
9.86%
Fund Managers
THOMAS F COOPER "TOM" / TINA VANDERSTEEL
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.35%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
181.85 k 181.49 m 4.40
164.58 k 177.50 m 4.30
163.48 k 128.54 m 3.12
125.19 k 125.16 m 3.03
91.30 k 96.87 m 2.35
3.25 m 81.24 m 1.97
77.00 k 76.94 m 1.86
69.74 k 76.20 m 1.85
70.49 k 75.78 m 1.84
79.24 k 74.07 m 1.80
Profile
GMO Emerging Country Debt Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests in sovereign debt issued by emerging countries in Asia, Latin America, Africa, Europe and the Middle East ("Emerging Countries").
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646