GMO Emerging Country Debt Investment (0P0000MQ37)

100.63 +0.72 (+0.72%) At close: 04:00PM EDT

• Previous close: 99.91
• YTD return: 5.06%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.12B
• Beta (5Y monthly): 1.04
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 June 2003