GMO International Developed Equity Allocation Fund (GAAWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 17.31 |
| YTD return | 9.87% |
| Expense ratio (net) | 0.62% |
| Category | Foreign Large Value |
| Last cap gain | -60.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 287.91M |
| Beta (5Y monthly) | 0.98 |
| Yield | 5.95% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 1.07 |
| Average for category | N/A |
| Inception date | 05 Jun 2006 |
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