EX-99 7 gmoexp77.htm Unassociated Document
 
 

 

GMO Trust
             
FYE 2/28/14
             
Annual Expense Ratios
             
               
Fund Name
 
Core
Class 3
 
Class 4
 
Class 6
               
Alpha Only Fund
       
0.60%
   
Alternative Asset Opportunity Fund
   
0.75%
       
Asset Allocation Bond Fund
           
0.31%
Core Plus Bond Fund
       
0.40%
   
Currency Hedged International Bond Fund
   
0.43%
       
Currency Hedged International Equity Fund
   
0.69%
       
Debt Opportunities Fund
           
0.31%
Domestic Bond Fund
           
0.11%
Emerging Country Debt Fund
       
0.52%
   
Emerging Domestic Opp. Fund
           
0.90%
Emerging Markets Fund
           
0.88%
Flexible Equities Fund
           
0.61%
International Core Equity Fund
           
0.44%
International Growth Equity Fund
       
0.59%
   
International Equity Fund
       
0.59%
   
International Small Companies Fund
   
0.77%
       
Quality Fund
           
0.39%
Resources Fund
   
0.75%
       
Risk Premium Fund
           
0.51%
Special Purpose Holdings Fund
 
21.90%
         
Special Purpose Vehicle Fund
 
22.10%
         
Special Situations Fund
           
0.43%
Strategic Fixed Income Fund
           
0.32%
U.S. Core Equity Fund
           
0.37%
U.S.Flexible Equities Fund
           
0.39%
World Opportunity Overlay Fund
   
0.05%