GMO Emerging Country Debt Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 02.13.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.13.2014

Maximum Fees %
Administrative
Management 0.35
Redemption 0.5

Updated 02.13.2014

Actual Fees %
12b-1
Management 0.35
Net Expense Ratio: Annual Report 0.6
Net Expense Ratio: Prospectus 0.62

Updated 03.05.2014

Total Cost Projections
3-Year $304.00
5-Year $456.00
10-Year $897.00

Purchase Information

Updated 02.13.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP