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GEMEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GMO Emerging Markets I (GEMEX) Ownership - Who owns GMO Emerging Markets I?

Profile

Category
Diversified Emerging Mkts
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 5 years
Turnover
128.00
Front Load
N/A
Net Assets
620615300.00
Manager Tenure
N/A

Fundamentals

GEMEX
Net Assets
621M
Fund Existence
almost 5 years
Turnover
128.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
159M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
56.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
274.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.142
Annual Yield % from dividends
6.99
Returns for 1 year
12.43
Returns for 3 years
-21.22
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com