GMO Emerging Country Debt III
40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Emerging Markets Bond | | Fund Family: | GMO | | Net Assets: | 659.97M | | Year-to-Date Return: | -3.53% | | Yield: | 6.66% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Apr-94 |
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Thomas Cooper
Lead Manager since
19-Apr-94 | | | Cooper is a portfolio manager at GMO. Before joining GMO in 1993, he was a managing director at Boston International Advisors. Prior to joining Boston International, Cooper worked at Goldman Sachs Asset Management, Western Asset Management and State Street Bank & Trust Co. Cooper holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000,000 | | 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 total return. The fund invests primarily in sovereign debt of emerging countries. The fund may invest a portion of assets in debt investments issued by companies tied economically to emerging countries and other foreign fixed income securities, including asset-backed securities issued by foreign governments and private issuers. Under normal circumstances, the fund invests at least 80% of assets in debt investments tied economically to emerging countries. |
| Last Dividend
(8-Jul-08):
| 0.05 | | Last Cap Gain
(8-Jul-08):
| 0.21 | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 79.36% |
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| Expense | GMCDX | Category
Avg | | Total Expense Ratio: | 0.57%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.50%
| 3.75% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$494 | $607 | | 5 Yr Expense Projection*: |
$800 | $908 | | 10 Yr Expense Projection*: |
$1,668 | $1,811 |
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0.29% Nasdaq 
0.14%
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