EX-99 8 expense.htm Unassociated Document
 
 

 

GMO Trust
                 
FYE 2/28/10
                 
Annual Expense Ratios
                 
                   
Fund Name
   
Class 3
 
Class 4
 
Class 5
 
Class 6
                   
Alpha Only
       
0.61%
       
Alternative Asset Opportunity Fund
   
0.61%
           
Asset Allocation Bond Fund
               
0.31%
Domestic Bond Fund
               
0.13%
Emerging Country Debt Fund
       
0.53%
       
Emerging Markets Fund
               
0.91%
Flexible Equities Fund
               
0.61%
Inflation Indexed Plus Bond Fund
               
0.34%
International Core Equity Fund
               
0.44%
International Growth Equity Fund
       
0.59%
       
International Intrinsic Value Fund
       
0.59%
       
International Small Companies Fund
   
0.75%
           
Quality Fund
               
0.39%
Short-Duration Investment Fund
   
0.23%
           
Special Situations Fund
               
0.44%
Strategic Fixed Income Fund
               
0.33%
U.S. Core Equity Fund
               
0.37%
U.S. Growth Fund
   
0.46%
           
U.S. Small/Mid Cap Growth Fund
   
0.46%
           
U.S. Small/Mid Cap Value Fund
   
0.46%
           
World Opportunity Overlay Fund
   
0.00%