GMO Series Trust - GMO International Equity Allocation Series Fund (GGASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 10.55 |
| YTD return | -10.98% |
| Expense ratio (net) | 0.63% |
| Category | World Large Stock |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 5.41M |
| Beta (5Y monthly) | 1.04 |
| Yield | 3.76% |
| 5y average return | N/A |
| Holdings turnover | 8.00% |
| Last dividend | 0.35 |
| Average for category | N/A |
| Inception date | 04 Sept 2012 |
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