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  • Prev. Nav 21.49 11/9/09  
    Current Offer 21.39  
    YTD Return
    15.57% 10/31/09  
    52-Wk Low 12.88
    52-Wk High 21.95  
    Range 9.07  
    Total Assets
    2.06 B  
     
  • GMOIX is experiencing normal news volume

    Real-Time Headlines: GMOIX

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            • Related Information: GMOIX

              Fund Profile: GMOIX

              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.

              • Fund Manager:
                Thomas Hancock , since 12/31/98
              • Fund Inception:
                3/31/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (79.33%), BONDS (0.0%), CASH (18.56%), OTHER (2.12%)

              Top Fund Holdings: GMOIX

              Name % of Total Fund Assets
              GlaxoSmithKline PLC (GLAXF) 3.91 %
              Sanofi-Aventis (SAN) 3.13 %
              Novartis () 2.74 %
              S&P Index (Fut () 2.67 %
              S&P Index (Fut () 2.4 %
              View Holdings