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GMO Tax-Managed International Eq III (GTMIX)

On Feb 10: 12.81 USD  Up 0.27 (2.15%)  
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 GMO TAX-MANAGED INTERNATIONAL E Delayed quote dataEdit
Net Asset Value:12.81
Trade Time:Feb 10
Change:Up 0.27 (2.15%)
Prev Close:12.81
YTD Return*:19.99%
Net Assets*:578.79M
Yield*:0.60%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GTMIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:578.79M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.99%
5y Avg Return:4.92%
Rank in Category (ytd):306
% Rank in Category (ytd):90%
Beta (3y):0.95
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high after-tax total return primarily through investment in non-U.S. equity securities. The fund normally invests at least 80% of its assets in equity investments. It typically makes equity investments in companies from countries other than the U.S. The manager uses quantitative models integrated with tax management techniques to provide broad exposure to the international equity markets to investors subject to U.S. federal income tax. The fund is nondiversified.
Fund Profile


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