GMGEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO Global Equity Allocation III (GMGEX) Ownership - Who owns GMO Global Equity Allocation III?

Category: @Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

GMGEX

Net Assets

571M

Fund Existence

about 28 years

Turnover

35.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

585M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

1.06

Fund of Funds

Fund Share Class Net Assets

522M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.28

No Load Fund

Number of Long Holdings

15.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

9.382

Annual Yield % from dividends

5.29

Returns for 1 year

10.66

Returns for 3 years

9.24

Returns for 5 years

35.48

Returns for 10 years

66.09

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Category ForeignLargeValue

Profile

Fundamentals

Details