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Wednesday, December 30, 2009, 7:14PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
GMO Currency Hedged Intl Equity III (GMOCX)On Dec 30: 2.72  Down 0.02 (0.73%)  
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Profile  As of 30-Nov-09Get Profile for:
GMO Currency Hedged Intl Equity III
GMO Trust 40 Rowes Wharf Boston MA 02110
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Phone: 800-225-5291
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FUND OVERVIEW 
Category:Foreign Large Value
Fund Family:GMO
Net Assets:24.93M
Year-to-Date Return:10.56%
Yield:16.13%
Morningstar Rating:4 stars
Fund Inception Date:30-Jun-95
MORNINGSTAR STYLE BOX 
Foreign Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Ben Inker
Lead Manager since 30-Jun-95
Inker is the director of asset allocation. Inker joined GMO in 1992 .
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
GMOCX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return. The fund may invest in International Core Equity Fund, International Intrinsic Value Fund, International Growth Equity Fund and International Small Companies Fund. It at least invests at least 80% of assets in equity investment. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (7-Jul-09): 0.25
Last Cap Gain (24-Dec-08): 0.15
Annual Holdings Turnover 17.00%
Average for Category: 51.98%
FEES & EXPENSES 
ExpenseGMOCXCategory
Avg
Total Expense Ratio:% 1.38%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.33%
Max Deferred Sales Load:% 2.60%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$689
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$973
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,946
* Per $10,000 invested


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