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Dec 15: 20.81  Down 0.19 (0.90%)  

GMO Intl Intrinsic Value III (GMOIX)

GMO INTERNATIONAL INTRINSIC VAL

Net Asset Value:20.81
Trade Time:Dec 15
Change:Down 0.19 (0.90%)
Prev Close:20.81
YTD Return*:17.78%
Net Assets*:2.13B
Yield*:3.76%

* As of 30-Nov-09

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GMO Intl Intrinsic Value III (GMOIX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:2.13B
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:17.78%
5y Avg Return:3.62%
Rank in Category (ytd):329
% Rank in Category (ytd):96.76%
Beta (3y):0.95
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks high total return. The fund primarily invests in common stocks of non-U.S. issuers, including dividend-paying common stocks. It maintains investments in no fewer than three foreign countries. The relative emphasis on capital appreciation or income depends on the views of management. To determine geographic allocation, management evaluates the growth potential of different markets, currency and taxation considerations, and other pertinent social, financial, political, and national factors. The fund may also enter into various derivative transactions for hedging and risk-management purposes. View More
Fund Profile

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