| No headlines available for EAIFX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 632.68M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.35% | | 5y Avg Return: | 5.07% | | Rank in Category (ytd): | 122 | | % Rank in Category (ytd): | 46.92% | | Beta (3y): | 0.84 | | Morningstar Risk Rating: | Below average |
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| The investment seeks total return. The fund invests all of the inevitable assets in Asset Allocation Trust, an investment company managed by GMO, which invests its assets in GMO-managed mutual funds. It may be exposed to U.S. and foreign equity securities, U.S. and foreign fixed income securities (including fixed income securities of any credit quality and having any maturity or duration), and, from time to time, other alternative asset classes. The fund is nondiversified. | | | Fund Profile |
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