GMCDX: Profile for GMO EMERGING COUNTRY DEBT FUND

Mr. Cooper co-manages GMO?s global fixed income area with Bill Nemerever. Before joining GMO in 1993, he was a managing director at Boston International Advisors. Prior to joining Boston International, he worked at Goldman Sachs Asset Management, Western Asset Management and State Street Bank & Trust Co. Mr. Cooper received his M.B.A. from the University of California (Berkeley) and earned a B.A. from Oberlin College. He is a CFA charterholder.

INVESTMENT INFORMATION

Min Initial Investment:	$0
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

GMCDX can be purchased from brokerages.

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 OPERATIONS

Last Dividend (9-Dec-09):	0.48
Last Cap Gain (8-Jul-08):	0.21
Annual Holdings Turnover	38.00%
Average for Category:	99.54%

FEES & EXPENSES

Expense	GMCDX	Category Avg
Total Expense Ratio:	%	1.33%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	4.10%
Max Deferred Sales Load:	%	2.26%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$614
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$973
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,968

* Per $10,000 invested

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