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GMO Emerging Countries III (GMCEX)

On Feb 10: 9.10 USD  Up 0.26 (2.94%)  
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 GMO EMERGING COUNTRIES FUND III Delayed quote dataEdit
Net Asset Value:9.10
Trade Time:Feb 10
Change:Up 0.26 (2.94%)
Prev Close:9.10
YTD Return*:60.01%
Net Assets*:162.90M
Yield*:2.33%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GMCEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:162.90M
Category:Diversified Emerging Mkts
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:60.01%
5y Avg Return:12.90%
Rank in Category (ytd):273
% Rank in Category (ytd):74.79%
Beta (3y):1.29
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation consistent with prudent risk. Under normal circumstances, the fund invests at least 80% of assets in investments tied economically to emerging countries. It may invest in exchange-traded funds (?ETFs?), including index-based ETFs, which are designed to track the performance and/or certain other characteristics of a particular stock market index or a group of stock markets in a particular geographic area. The fund is nondiversified.
Fund Profile


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