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  • Prev. Nav 7.85 11/26/09  
    Current Offer 7.68  
    YTD Return
    17.50% 10/31/09  
    52-Wk Low 4.98
    52-Wk High 7.85  
    Range 2.87  
    Total Assets
    688.40 M  
     
  • GMGEX is experiencing normal news volume

    Real-Time Headlines: GMGEX

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            • Related Information: GMGEX

              Fund Profile: GMGEX

              The investment seeks total return.

              The fund invests in various underlying GMO mutual funds, rather than investing directly in individual securities. It invests primarily in a combination of domestic and foreign equity mutual funds. The fund may also invest in short-term fixed-income securities and high-quality money-markets.

              • Fund Manager:
                Ben Inker , since 12/31/96
              • Fund Inception:
                11/26/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (75.04%), BONDS (0.09%), CASH (10.9%), OTHER (13.97%)

              Top Fund Holdings: GMGEX

              Name % of Total Fund Assets
              GMO Quality VI () 37.77 %
              GMO International Core Equity VI () 20.8 %
              Emerging Markets Fund Cl Vi Mutual Fund () 11.79 %
              GMO Intl Intrinsic Value IV () 9.8 %
              GMO International Growth Equity IV () 9.32 %
              View Holdings