Nasdaq - Delayed Quote USD
GMO Emerging Domestic Opportunities Fund Class III (GEDSX)
28.90
-0.24
(-0.82%)
At close: November 29 at 8:00:21 PM EST
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- Previous Close
29.14 - YTD Return 7.47%
- Expense Ratio 1.05%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.04B
- Beta (5Y Monthly) 0.87
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 186.00%
- Last Dividend 0.16
- Inception Date Jun 29, 2012
The investment seeks total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. It primarily invests in equities of companies whose prospects are linked to the internal (“domestic”) development and growth of the world’s non-developed markets (“emerging markets”), including companies that provide goods and services to emerging market consumers. The fund is non-diversified.
GMO
Fund Family
Diversified Emerging Mkts
Fund Category
1.04B
Net Assets
2012-06-29
Inception Date
Performance Overview: GEDSX
View MoreTrailing returns as of 1/22/2021. Category is Diversified Emerging Mkts.
Holdings: GEDSX
View MoreSector Weightings
SectorGEDSX
Technology 24.05%
Consumer Cyclical 21.84%
Communication Services 18.78%
Consumer Defensive 10.78%
Financial Services 10.70%
Energy 3.62%
Industrials 3.60%
Basic Materials 3.36%
Healthcare 2.44%
Real Estate 0.55%
Utilities 0.28%
Recent News: GEDSX
View MoreResearch Reports: GEDSX
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