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    GMO International Equity Allc Ser R5 (GEAUX)

    7.44 Up 0.08(1.09%) Feb 12
    Prev Close:7.36
    YTD Return*:-4.96%
    Net Assets*:229.63M
    Yield*:3.38%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GEAUX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GMO International Equity Allc III99.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:229.63M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.15%

    Performance & Risk

    YTD Return:-4.96%
    5y Avg Return:N/A
    Rank in Category (ytd):25
    % Rank in Category (ytd):6.56%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return greater than that of its benchmark, the MSCI ACWI ex USA. The fund invests substantially all of its assets in GMO International Equity Allocation Fund ("IEAF"), a series of GMO Trust. Under normal circumstances, the fund invests (including through investment in the underlying funds) at least 80% of its assets in equities. The term "equities" refers to direct and indirect (e.g., through the underlying funds) investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and exchange-traded equity real estate investment trusts ("REITs") and income trusts. View More
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