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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

almost 29 years

Turnover

118.00

Total Expense Ratio

1.03

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

1.13

Assets in Top Ten Holdings

159M

Average Credit Quality

N/A

Average Effective Duration

0.35

Average Effective Maturity

1.09

Fund of Funds

Fund Share Class Net Assets

139M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

0.46

No Load Fund

Yes

Number of Long Holdings

251.00

Number of Net Holdings

253.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.23%

Gain YTD

27.420

Annual Yield % from dividends

3.20

Returns for 1 year

24.75

Returns for 3 years

49.54

Returns for 5 years

19.26

Returns for 10 years

77.32

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details