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GMO Strategic Opportunities Allc III (GBATX)

On Feb 10: 18.33 USD  Up 0.20 (1.10%)  
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 GMO STRATEGIC OPPORTUNITIES ALL Delayed quote dataEdit
Net Asset Value:18.33
Trade Time:Feb 10
Change:Up 0.20 (1.10%)
Prev Close:18.33
YTD Return*:20.17%
Net Assets*:1.61B
Yield*:7.91%
* As of 30-Nov-09
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 HEADLINES 
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.61B
Category:World Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.17%
5y Avg Return:N/A
Rank in Category (ytd):174
% Rank in Category (ytd):66.92%
Beta (3y):0.88
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return greater than its benchmark. The Fund is a fund of funds and primarily invests in shares of other GMO Funds, which may include the International Equity Funds (including one or more of the Emerging Market Funds), the U.S. Equity Funds, the Fixed Income Funds, Alpha Only Fund, Alternative Asset Opportunity Fund, Flexible Equities Fund, Short-Duration Collateral Fund, Special Situations Fund, and World Opportunity Overlay Fund (collectively, the ?underlying Funds?).
Fund Profile


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