GMO Implementation Fund

Fund Fees

Updated 06.25.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.25.2014

Maximum Fees %
Administrative
Management 0.0
Redemption

Updated 06.25.2014

Actual Fees %
12b-1
Management 0.0
Net Expense Ratio: Annual Report 0.0
Net Expense Ratio: Prospectus 0.02

Updated 07.03.2014

Total Cost Projections
3-Year
5-Year
10-Year

Purchase Information

Updated 06.25.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP