GMO Emerging Markets III (GMOEX)

25.78 -0.24 (-0.92%) At close: 08:06AM EDT

• Previous close: 26.02
• YTD return: 3.05%
• Expense ratio (net): 0.95%
• Category: Diversified Emerging Mkts
• Last cap gain: -400.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 425.47M
• Beta (5Y monthly): 1.01
• Yield: 5.82%
• 5y average return: N/A
• Holdings turnover: 109.00%
• Last dividend: 1.43
• Average for category: N/A
• Inception date: 09 Dec 1993