EX-99 9 expense.txt
GMO Trust FYE 2/28/01 Annual Expense Ratios Fund Name Class 3 U.S. Core Fund 0.48% Growth Fund 0.48% Value Fund 0.61% Short-Term Income Fund 0.20% International Intrinsic Value Fund 0.69% Tobacco-Free Core Fund 0.48% International Small Companies Fund 0.75% Small Cap Value Fund 0.48% Pelican Fund 0.75% U.S. Sector Fund 0.00% International Bond Fund 0.39% Small Cap Growth Fund 0.48% Emerging Markets Fund 1.23% Emerging Country Debt Fund 0.56% Global Hedged Equity Fund 0.25% Domestic Bond Fund 0.32% Currency Hedged International Bond Fund 0.40% Inflation Indexed Bond Fund 0.62% Currency Hedged International Equity Fund 0.69% Global Bond Fund 0.33% REIT Fund 0.69% Foreign Fund 0.75% International Equity Allocation Fund 0.00% World Equity Allocation Fund 0.00% Global (U.S.+) Equity Allocation Fund 0.00% Global Balanced Allocation Fund 0.00% US Bond/Global Alpha A Fund 0.39% Evolving Countries Fund 1.40% Asia Fund 1.30% Tax-Managed U.S. Equities Fund 0.48% Emerging Country Debt Share Fund 0.00% Tax-Managed International Equities Fund 0.69% Intrinsic Value Fund 0.48% Tax-Managed Small Companies Fund 0.70% Alpha LIBOR Fund 0.20% Foreign Small Companies Fund 0.85%