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    GMO International Equity III (GMOIX)

    20.16 Up 0.05(0.25%) May 26
    Prev Close:20.11
    YTD Return*:-0.15%
    Net Assets*:8.54B
    Yield*:3.26%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for GMOIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GMO US Treasury3.62N/A
    TTFNF.PA3.37N/A
    AZNCF.L3.01N/A
    DDAIF.DE2.44N/A
    BFFAF.DE2.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.54B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:-0.15%
    5y Avg Return:0.27%
    Rank in Category (ytd):51
    % Rank in Category (ytd):13.08%
    Beta (3y):0.97
    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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