GMO Emerging Countries M 40 Rowes Wharf Boston MA 02110 Map
Phone: 800-225-5291
| Category: | Diversified Emerging Mkts | | Fund Family: | GMO | | Net Assets: | 25.34M | | Year-to-Date Return: | -15.50% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jul-02 |
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Arjun Divecha
Lead Manager since
29-Aug-97 | | | Divecha is director of Emerging Markets Division at GMO. Divecha has been responsible for overseeing the portfolio management of GMOs emerging markets equity portfolios since 1993. Prior to 2001, Divecha provided these services through Dancing Elephant, Ltd., which had been engaged by GMO to provide consulting services to GMO with respect to those portfolios. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation consistent with prudent risk. The fund normally invests at least 80% of assets in equity and equity-related securities of newly industrializing countries located in Asia, Latin America, the Middle East, Southern Europe, Eastern Europe, and Africa. Management intends to focus investments on securities that exhibit above average liquidity characteristics than most emerging market securities. The fund is nondiversified. |
| Last Dividend
(26-Dec-07):
| 0.22 | | Last Cap Gain
(14-Jul-08):
| 1.86 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 78.31% |
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| Expense | GECMX | Category Avg | | Total Expense Ratio: | 1.41%
| 1.77% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$453 | $731 | | 5 Yr Expense Projection*: |
$784 | $1,156 | | 10 Yr Expense Projection*: |
$1,722 | $2,302 |
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