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GMO Foreign III (GMOFX)

On Feb 10: 11.05 USD  Up 0.22 (2.03%)  
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 GMO FOREIGN FUND III Delayed quote dataEdit
Net Asset Value:11.05
Trade Time:Feb 10
Change:Up 0.22 (2.03%)
Prev Close:11.05
YTD Return*:20.14%
Net Assets*:1.97B
Yield*:4.78%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GMOFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.97B
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.14%
5y Avg Return:3.85%
Rank in Category (ytd):278
% Rank in Category (ytd):81.76%
Beta (3y):0.93
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund invests primarily in equities of foreign issuers. It normally invests at least 80% of assets in investments tied economically to countries outside the U.S. The fund may invest up to 10% of assets in cash and other high quality investments in order to manager cash inflows and outflows. It is nondiversified.
Fund Profile


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