GMO Emerging Country Debt Investment (0P0000MQ37)

101.18 +0.16 (+0.16%) At close: 04:00PM EDT

• Previous close: 101.02
• YTD return: 4.26%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.11B
• Beta (5Y monthly): 1.02
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Jun 2003