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GMO Benchmark-Free Allocation III (GBMFX)

On Feb 10: 21.35 USD  Up 0.14 (0.66%)  
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 GMO BENCHMARK FREE ALLOCATION F Delayed quote dataEdit
Net Asset Value:21.35
Trade Time:Feb 10
Change:Up 0.14 (0.66%)
Prev Close:21.35
YTD Return*:19.78%
Net Assets*:1.82B
Yield*:15.79%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for GBMFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.82B
Category:World Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.78%
5y Avg Return:9.89%
Rank in Category (ytd):179
% Rank in Category (ytd):68.85%
Beta (3y):0.50
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a positive return regardless of market direction. 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 Markets 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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