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GMO Emerging Country Debt Fund

GMDFX:US
NASDAQ GM
30.55
USD
0.02
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
27.27 - 30.55
1 Yr Return
9.35%
YTD Return
12.98%
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Previous Close
30.53
52Wk Range
27.27 - 30.55
1 Yr Return
9.49%
YTD Return
12.98%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
30.55
Total Assets (b USD) (on 10/19/2017)
4.164
Inception Date
01/09/1998
Last Dividend (on 07/06/2017)
0.6271
Dividend Indicated Gross Yield
2.05%
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
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 400.00 m 9.81
176.00 k 175.41 m 4.30
169.85 k 172.99 m 4.24
122.00 k 121.90 m 2.99
163.48 k 115.81 m 2.84
87.89 k 91.08 m 2.23
3.25 m 81.21 m 1.99
110.90 k 78.26 m 1.92
69.73 k 76.00 m 1.86
152.09 k 75.67 m 1.86
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