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GMO Emerging Country Debt III (GMCDX)

On Nov 24: 8.70 USD  Up 0.02 (0.23%)  
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 GMO EMERGING COUNTRY DEBT FUND Delayed quote dataEdit
Net Asset Value:8.70
Trade Time:Nov 24
Change:Up 0.02 (0.23%)
Prev Close:8.70
YTD Return*:47.17%
Net Assets*:670.25M
Yield*:9.75%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:670.25M
Category:Emerging Markets Bond
Total Expense Ratio:0.85%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:47.17%
5y Avg Return:8.40%
Rank in Category (ytd):3
% Rank in Category (ytd):2.68%
Beta (3y):2.29
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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