GMO Foreign II
GMO Trust 40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Foreign Large Value | | Fund Family: | GMO | | Net Assets: | 826.47M | | Year-to-Date Return: | 20.14% | | Yield: | 4.74% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-96 |
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Richard Mattione
Lead Manager since
03-May-94 | | | Mattione is the head of the International Active Division and is responsible for international active?s equity investments in Japan and Latin America. Prior to joining GMO in 1994, he worked as an economist and market strategist at J.P. Morgan & Co. in Tokyo and New York. Previously, he was a research associate in foreign policy studies at the Brookings Institution in Washington, D.C. |
| Min Initial Investment: | $10,000,000 | | 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 |
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| 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. |
| Last Dividend
(13-Jul-09):
| 0.23 | | Last Cap Gain
(14-Jul-08):
| 0.66 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 48.07% |
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| Expense | GMFRX | Category
Avg | | Total Expense Ratio: | 0.82%
| 1.37% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ 273 | $696 | | 5 Yr Expense Projection*: |
$ 477 | $976 | | 10 Yr Expense Projection*: |
$ 1,068 | $1,954 |
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1.77% Nasdaq 
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