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GMO EMERGING MARKETS FUND
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Summary Prospectus
June 30, 2022 |
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Share Class:
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Class I
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Class R6
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Ticker:
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GEMEX
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GEMNX
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Class R6
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Class I
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Management fee
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| | | | 0.87%1 | | | | | | 0.87%1 | | |
Other expenses
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| | | | 0.08% | | | | | | 0.21%3 | | |
Acquired fund fees and expenses (underlying fund expenses)
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| | | | 0.01%2 | | | | | | 0.01%2 | | |
Total annual fund operating expenses
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| | | | 0.96% | | | | | | 1.09% | | |
Expense reimbursement/waiver
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| | | | (0.03%)1 | | | | | | (0.10%)1,3 | | |
Total annual fund operating expenses after expense reimbursement/waiver (Fund and underlying fund expenses)
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| | | | 0.93% | | | | | | 0.99% | | |
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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 R6 | | | | $ | 95 | | | | | | $ | 303 | | | | | | $ | 528 | | | | | | $ | 1,175 | | | |
Class I | | | | $ | 101 | | | | | | $ | 337 | | | | | | $ | 591 | | | | | | $ | 1,320 | | | |
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1 Year
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5 Years
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10 Years
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Incept.
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| | Class III | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12/9/93
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Return Before Taxes
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| | | | | 2.03 | % | | | | | | | 8.65 | % | | | | | | | 4.24 | % | | | | | | | 7.25 | % | | | |
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Return After Taxes on Distributions
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| | | | | 1.16 | % | | | | | | | 7.84 | % | | | | | | | 3.64 | % | | | | | | | 6.01 | % | | | |
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Return After Taxes on Distributions
and Sale of Fund Shares |
| | | | | 2.11 | % | | | | | | | 6.91 | % | | | | | | | 3.43 | % | | | | | | | 6.13 | % | | | |
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MSCI Emerging Markets Index1 (Fund
benchmark) (reflects no deduction for fees or expenses, but are net of withholding tax on dividend reinvestment) |
| | | | | -2.54 | % | | | | | | | 9.88 | % | | | | | | | 5.49 | % | | | | | | | 5.74 | % | | | |
| | Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3/31/20
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Return Before Taxes
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| | | | | 1.96 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 22.15 | % | | | |
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MSCI Emerging Markets Index1 (Fund
benchmark) (reflects no deduction for fees, expenses, or taxes) |
| | | | | -2.54 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 26.47 | % | | | |
| | Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1/14/20
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Return Before Taxes
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| | | | | 1.93 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 2.38 | % | | | |
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MSCI Emerging Markets Index1 (Fund
benchmark) (reflects no deduction for fees or expenses, but are net of withholding tax on dividend reinvestment) |
| | | | | -2.54 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 6.10 | % | | | |
Investment Team
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Senior Member (Length of Service with Fund)
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Title
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Systematic Equity | | | Warren Chiang (since 2015) | | | Portfolio Manager, Systematic Equity Team, GMO. | |
Systematic Equity | | | Arjun Divecha (since the Fund’s inception in 1993) | | | Portfolio Manager, Systematic Equity Team, GMO. | |
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