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GMO Emerging Country Debt III
(GMCDX)

8.37USD   Down 0.02 (0.24%)   
On Feb 10
 GMO Emerging Country Debt III Delayed quote data 
Net Asset Value: 8.37
Trade Time:Feb 10
Change:Down 0.02 (0.24%) 
Prev Close:8.39
YTD Return*:48.37%
Net Assets*:594.89M
Yield*:9.67%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:594.89M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:48.37%
5y Avg Return:8.26%
Rank in Category (ytd):2
% Rank in Category (ytd):N/A
Beta (3y):2.25
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks total return. The fund invests primarily in sovereign debt of emerging countries. It may invest a portion of assets in debt investments issued by companies tied economically to emerging countries and other foreign fixed income securities, including asset-backed securities issued by foreign governments and private issuers. Under normal circumstances, the fund invests at least 80% of assets in debt investments tied economically to emerging countries. It is nondiversified.
» Fund Profile