GMO International Bond Fund

Class Other (GMIBX)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.25
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.25
Net Expense Ratio: Annual Report 0.39
Net Expense Ratio: Prospectus 0.44

Updated 07.03.2014

Total Cost Projections
3-Year $209.00
5-Year $386.00
10-Year $901.00

Purchase Information

Updated 02.13.2014

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