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GMO Emerging Country Debt III (GMCDX)

On Feb 10: 8.37 USD  Down 0.02 (0.24%)  
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 GMO EMERGING COUNTRY DEBT FUND Delayed quote dataEdit
Net Asset Value:8.37
Trade Time:Feb 10
Change:Down 0.02 (0.24%)
Prev Close:8.37
YTD Return*:48.37%
Net Assets*:594.89M
Yield*:9.67%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GMCDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:594.89M
Category:Emerging Markets Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:48.37%
5y Avg Return:8.26%
Rank in Category (ytd):2
% Rank in Category (ytd):1.79%
Beta (3y):2.25
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund invests primarily in sovereign debt of emerging countries. It may invest a portion of assets in debt investments issued by companies tied economically to emerging countries and other foreign fixed income securities, including asset-backed securities issued by foreign governments and private issuers. Under normal circumstances, the fund invests at least 80% of assets in debt investments tied economically to emerging countries. It is nondiversified.
Fund Profile


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