Performance
Trailing returns
| 1 day | +0.44% |
| |||
| 1 week | +0.26% |
| |||
| 4 week | +3.51% |
| |||
| 3 month |
| -2.29% | |||
| YTD |
| -2.70% | |||
| 1 year | +16.55% |
| |||
| 3 years* | +8.11% |
| |||
| 5 years* |
| -2.60% | |||
| *annualized | |||||
| Best 3 month return | +54.92% | |
| Worst 3 month return | -45.24% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.90B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.02% | |
| Management fee | - | |
| Fund family | GMO |
Asset allocation
| Cash | 0.98% | |
| Stocks | 95.71% | |
| Bonds | 0.00% | |
| Preferred | 3.01% | |
| Other | 0.29% |
Purchase information
| Initial | $50,000,000 |
11.53+0.02(0.17%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. The fund typically makes equity investments directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to emerging markets. It normally invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets (see "Name Policies"). The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Arjun Divecha (Started: Nov 29, 1996)
Arjun Divecha (Started: Nov 29, 1996)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.12 | -4.30 | 0.13 | 5.59 | |
| Beta* | 0.90 | 1.00 | 1.14 | 1.21 | |
| Mean annual return | 0.26 | 0.40 | 0.18 | 1.50 | |
| R-squared* | 75.37 | 78.76 | 85.64 | 80.91 | |
| Standard deviation | 16.86 | 21.88 | 28.64 | 24.56 | |
| Sharpe ratio | 0.18 | 0.21 | 0.07 | 0.67 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| OAO Gazprom ADR (OGZPY) | 3.43% | |
| China Mobile Ltd. (00941) | 3.04% | |
| OAO Lukoil ADR (LUKOY) | 2.48% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 1.86% | |
| Astra International Tbk (ASII) | 1.85% | |
| KGHM Polska Miedz SA (KGH) | 1.83% | |
| Banco do Brasil SA BB Brasil (BBAS3) | 1.82% | |
| Sberbank Of Russia ADR (SBRCY) | 1.75% | |
| China Construction Bank Corp H Shares (00939) | 1.67% | |
| Vale SA ADR (VALE.P) | 1.62% |