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GMO EMERGING MARKETS
SELECT EQUITY FUND (formerly GMO Emerging Domestic Opportunities Fund)
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Summary Prospectus
October 26, 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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GEDBX
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GEAEX
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Class R6
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Class I
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Management fee
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| | | | 0.77%1 | | | | | | 0.77%1 | | |
Other expenses
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| | | | 0.11% | | | | | | 0.21%3 | | |
Acquired fund fees and expenses (underlying fund expenses)
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| | | | 0.06%2 | | | | | | 0.06%2 | | |
Total annual fund operating expenses
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| | | | 0.94% | | | | | | 1.04% | | |
Expense reimbursement/waiver
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| | | | (0.13%)1 | | | | | | (0.13%)1,3 | | |
Total annual fund operating expenses after expense reimbursement/waiver
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| | | | 0.81% | | | | | | 0.91% | | |
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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 | | | | $ | 83 | | | | | | $ | 287 | | | | | | $ | 507 | | | | | | $ | 1,143 | | | |
Class I | | | | $ | 93 | | | | | | $ | 318 | | | | | | $ | 561 | | | | | | $ | 1,259 | | | |
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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 II | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3/24/11
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Return Before Taxes
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| | | | | -5.21 | % | | | | | | | 7.91 | % | | | | | | | 6.01 | % | | | | | | | 4.87 | % | | | |
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Return After Taxes on Distributions
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| | | | | -6.42 | % | | | | | | | 6.65 | % | | | | | | | 5.14 | % | | | | | | | 4.06 | % | | | |
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Return After Taxes on Distributions and
Sale of Fund Shares |
| | | | | -1.32 | % | | | | | | | 6.19 | % | | | | | | | 4.79 | % | | | | | | | 3.85 | % | | | |
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MSCI Emerging Markets Index1
(returns reflect no deduction for fees or expenses, but are net of withholding tax on dividend reinvestments) |
| | | | | -2.54 | % | | | | | | | 9.88 | % | | | | | | | 5.49 | % | | | | | | | 3.23 | % | | | |
Investment Team
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Senior Member (Length of Service with Fund)
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Title
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Emerging Markets Select Equity | | | Warren Chiang (since June 2022) | | |
Head, Emerging Markets Select Equity Team, GMO.
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Emerging Markets Select Equity | | | Arjun Divecha (since the Fund’s inception in 2011) | | | Portfolio Manager, Emerging Markets Select Equity Team, GMO. | |
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