Nasdaq - Delayed Quote USD
GMO Series Trust - GMO Emerging Countries Series Fund (GECRX)
11.22
-0.10
(-0.88%)
As of February 26 at 8:00:18 PM EST. Market Open.
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- CommonWealth PPS
- Fidelity Institutional FundsNetwork
- Commonwealth Universe
- Commonwealth (PPS/Advisory)
Fund Summary
The investment seeks total return in excess of that of its benchmark, the MSCI Emerging Markets Index. The fund invests substantially all of its assets in GMO Emerging Markets Fund ("EMF"). EMF invests in securities and other instruments. GMO seeks to achieve the fund’s investment objective by under normal circumstances investing at least 80% of its net assets directly and indirectly (e.g., through underlying funds or derivatives) in investments tied economically to emerging markets. The fund is non-diversified.
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GMO |
| Net Assets | 37.33M |
| YTD Return | 7.78% |
| Yield | 3.67% |
| Morningstar Rating | |
| Inception Date | May 02, 2014 |
Performance & Risk
| YTD Return | 9.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
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