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GMO INTERNATIONAL EQUITY ALLOCATION SERIES FUND
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Summary Prospectus
June 30, 2017 |
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Share Class:
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Class R4
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Class R5
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Class R6
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Class PS
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Ticker:
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—
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GEAUX
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GEARX
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—
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Fees paid directly
from your investment |
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Fees paid
by the Fund |
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Purchase premium (as a percentage of amount invested)
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| | | | 0.00% | | | | | | 0.25%1 | | |
Redemption fee (as a percentage of amount redeemed)
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| | | | 0.00% | | | | | | 0.25%1 | | |
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Class R4
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Class R5
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Class R6
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Class PS
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Management fee3
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| | | | 0.00% | | | | | | 0.00% | | | | | | 0.00% | | | | | | 0.00% | | |
Distribution and service (12b-1) fee4
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| | | | 0.25% | | | | | | 0.10% | | | |
None
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None
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Administration fee
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| | | | 0.05% | | | | | | 0.05% | | | | | | 0.05% | | | | | | 0.20%5 | | |
Other expenses
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| | | | 0.00% | | | | | | 0.00% | | | | | | 0.00% | | | | | | 0.00% | | |
Acquired fund fees and expenses6
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| | | | 0.78% | | | | | | 0.78% | | | | | | 0.78% | | | | | | 0.78% | | |
Total annual fund operating expenses
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| | | | 1.08% | | | | | | 0.93% | | | | | | 0.83% | | | | | | 0.98% | | |
Expense reimbursement7
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| | | | (0.00%) | | | | | | (0.00%) | | | | | | (0.00%) | | | | | | (0.00%) | | |
Total annual fund operating expenses after expense reimbursement
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| | | | 1.08% | | | | | | 0.93% | | | | | | 0.83% | | | | | | 0.98% | | |
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If you sell your shares
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If you do not sell your shares
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1 Year
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3 Years
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5 Years
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10 Years
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1 Year
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3 Years
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5 Years
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10 Years
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Class R4 | | | | $ | 161 | | | | | $ | 408 | | | | | $ | 675 | | | | | $ | 1,439 | | | | | $ | 135 | | | | | $ | 380 | | | | | $ | 645 | | | | | $ | 1,402 | | | ||||||||
Class R5 | | | | $ | 146 | | | | | $ | 362 | | | | | $ | 595 | | | | | $ | 1,266 | | | | | $ | 120 | | | | | $ | 334 | | | | | $ | 565 | | | | | $ | 1,230 | | | ||||||||
Class R6 | | | | $ | 135 | | | | | $ | 330 | | | | | $ | 541 | | | | | $ | 1,150 | | | | | $ | 110 | | | | | $ | 302 | | | | | $ | 511 | | | | | $ | 1,113 | | | ||||||||
Class PS | | | | $ | 151 | | | | | $ | 377 | | | | | $ | 622 | | | | | $ | 1,324 | | | | | $ | 125 | | | | | $ | 349 | | | | | $ | 592 | | | | | $ | 1,287 | | |
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1 Year
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5 Years
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10 Years
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Inception
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10/11/96*
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| | Class R4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return Before Taxes
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| | | | | 6.19 | % | | | | | | | 4.03 | % | | | | | | | 0.59 | % | | | | | | | 6.17 | % | | | |
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Return After Taxes on Distributions
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| | | | | 5.64 | % | | | | | | | 2.72 | % | | | | | | | -0.84 | % | | | | | | | 4.60 | % | | | |
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Return After Taxes on Distributions
and Sale of Fund Shares |
| | | | | 4.49 | % | | | | | | | 3.18 | % | | | | | | | 0.71 | % | | | | | | | 4.95 | % | | | |
| | Class R5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return Before Taxes
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| | | | | 6.32 | % | | | | | | | 4.19 | % | | | | | | | 0.75 | % | | | | | | | 6.33 | % | | | |
| | Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return Before Taxes
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| | | | | 6.47 | % | | | | | | | 4.30 | % | | | | | | | 0.85 | % | | | | | | | 6.44 | % | | | |
| | Class PS | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return Before Taxes
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| | | | | 6.30 | % | | | | | | | 4.13 | % | | | | | | | 0.69 | % | | | | | | | 6.28 | % | | | |
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MSCI ACWI ex USA (returns reflect no
deduction for fees or expenses, but are net of withholding tax on dividend reinvestments) |
| | | | | 4.50 | % | | | | | | | 5.00 | % | | | | | | | 0.96 | % | | | | | | | 4.63 | % | | | |
Investment Team
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Senior Member (Length of Service with Fund)
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Title
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Asset Allocation | | | Ben Inker (since the Fund’s inception in 2012) | | | Head, Asset Allocation Team, GMO. | |
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