GMO Emerging Domestic Opportunities Fund

Fund Fees

Updated 02.13.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.13.2014

Maximum Fees %
Administrative
Management
Redemption 0.8

Updated 02.13.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 1.02

Updated 04.22.2014

Total Cost Projections
3-Year $500.00
5-Year $753.00
10-Year $1,477.00

Purchase Information

Updated 02.13.2014

Minimum Investments
Initial $125,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP