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GMEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO Emerging Markets II (GMEMX) Ownership - Who owns GMO Emerging Markets II?

The investment seeks total return in excess of MSCI Emerging Markets Index... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

GMEMX

Net Assets

N/A

Fund Existence

over 28 years

Turnover

109.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

159M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

122M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

259.00

Number of Net Holdings

261.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

35.23%

Gain YTD

10.351

Annual Yield % from dividends

5.18

Returns for 1 year

4.64

Returns for 3 years

19.84

Returns for 5 years

17.16

Returns for 10 years

21.65

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details