GMO Series Trust - GMO Emerging Countries Series Fund (GECPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 11.30 |
| YTD return | 7.79% |
| Expense ratio (net) | 0.99% |
| Category | Diversified Emerging Mkts |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 37.33M |
| Beta (5Y monthly) | 0.96 |
| Yield | 3.63% |
| 5y average return | N/A |
| Holdings turnover | 0.00% |
| Last dividend | 0.33 |
| Average for category | N/A |
| Inception date | 08 Feb 2019 |
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