GAAUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO Global Equity Allocation I (GAAUX) Ownership - Who owns GMO Global Equity Allocation I?

The investment seeks total return greater than MSCI ACWI Index... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GAAUX

Net Assets

546M

Fund Existence

over 4 years

Turnover

25.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

585M

Average Credit Quality

N/A

Average Effective Duration

0.49

Average Effective Maturity

1.13

Fund of Funds

Yes

Fund Share Class Net Assets

4.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

0.58

No Load Fund

Yes

Number of Long Holdings

16.00

Number of Net Holdings

17.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.56

Weighting Top Ten Holdings

94.03%

Gain YTD

-1.992

Annual Yield % from dividends

5.20

Returns for 1 year

4.95

Returns for 3 years

17.27

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category ForeignLargeValue

Profile

Fundamentals

Details