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GMO Emerging Markets IV (GMEFX)

10.74 Up 0.06(0.56%) Nov 26
Prev Close:10.68
YTD Return*:-0.46%
Net Assets*:7.13B
Yield*:2.46%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for GMEFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS3.12-23.61
BBAS3.SA2.7521.19
CHLKF2.685.00
CICHF2.537.28
KGHPF2.35-19.62

Fund Basics

Morningstar Overall Rating:
Total Assets:7.13B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:-0.46%
5y Avg Return:3.52%
Rank in Category (ytd):87
% Rank in Category (ytd):11.58%
Beta (3y):1.10
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging markets. "Emerging markets" include all markets that are not treated as "developed markets" in the MSCI World Index or MSCI EAFE Index. The fund is non-diversified. View More
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