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GMO International Core Equity III (GMIEX)

On Feb 10: 25.29 USD  Up 0.54 (2.18%)  
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 GMO INTERNATIONAL CORE EQUITY F Delayed quote dataEdit
Net Asset Value:25.29
Trade Time:Feb 10
Change:Up 0.54 (2.18%)
Prev Close:25.29
YTD Return*:20.01%
Net Assets*:1.12B
Yield*:3.35%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GMIEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.12B
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.01%
5y Avg Return:3.64%
Rank in Category (ytd):309
% Rank in Category (ytd):90.88%
Beta (3y):0.98
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high total return. The fund typically makes equity investments in companies from developed countries, other than the U.S. Under normal circumstances, it invests at least 80% of assets in equity investments.
Fund Profile


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