GMO Emerging Markets III
40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Diversified Emerging Mkts | | Fund Family: | GMO | | Net Assets: | 2.66B | | Year-to-Date Return: | -23.19% | | Yield: | 1.10% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Dec-93 |
|
Arjun Divecha
Lead Manager since
09-Dec-93 | | | 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: | $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 |
|
| |
| The investment seeks long-term capital appreciation consistent with prudent risk. The fund normally invests at least 80% of assets in equities issued in emerging markets, including those in Asia, Latin America, the Middle East, southern Europe, eastern Europe, and Africa. To determine geographic allocation, the advisor considers the country's outlook for economic growth, currency exchange rates, commodity prices, interest rates, political factors, and the stage of the local market cycle. It may also enter into various derivative transactions for hedging and risk-management purposes. The fund is nondiversified. |
| Last Dividend
(26-Dec-07):
| 0.24 | | Last Cap Gain
(15-Jul-08):
| 2.80 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 81.61% |
|
| Expense | GMOEX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.80%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$521 | $731 | | 5 Yr Expense Projection*: |
$787 | $1,152 | | 10 Yr Expense Projection*: |
$1,548 | $2,294 |
|
|
5.72% Nasdaq 
0.05 (0.56%) 
Profile
