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    GMO International Equity II (GMICX)

    20.94 Down 0.58(2.70%) Sep 1
    Prev Close:21.52
    YTD Return*:6.56%
    Net Assets*:11.81B
    Yield*:2.99%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for GMICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TTFNF.PA4.33N/A
    BPAQF.L3.90N/A
    NSANF3.36N/A
    AZNCF.L3.07N/A
    RYDAF.L2.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.81B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:6.56%
    5y Avg Return:7.39%
    Rank in Category (ytd):54
    % Rank in Category (ytd):15.13%
    Beta (3y):1.10
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities (see "Name Policies"). The term "equities" refers to direct and indirect 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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