Share Class: |
Class R6 |
Class I |
Ticker: |
GAAWX |
— |
|
Class R6 |
Class I |
Management fee |
0.00%1 |
0.00%1 |
Other expenses |
0.05% |
0.15%2 |
Acquired fund fees and expenses (underlying fund expenses) |
0.62% |
0.62% |
Total annual fund operating expenses |
0.67% |
0.77% |
Expense reimbursement/waiver |
(0.05%)3 |
(0.05%)2,3 |
Total annual fund operating expenses after expense reimbursement/waiver (Fund and underlying fund
expenses) |
0.62% |
0.72% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class R6 |
$63 |
$209 |
$368 |
$830 |
Class I |
$74 |
$241 |
$423 |
$949 |
Highest Quarter: |
17.89% |
4Q 2022 | |
Lowest Quarter: |
-23.99% |
1Q 2020 | |
Year-to-Date: |
6.31% |
As of |
3/31/2024 |
|
1 Year |
5 Years |
10 Years |
Incept. |
Class III |
|
|
|
6/5/2006
|
Return Before Taxes |
20.98% |
9.50% |
3.79% |
4.10% |
Return After Taxes on
Distributions |
19.04% |
8.15% |
2.83% |
3.06% |
Return After Taxes on
Distributions and Sale of Fund
Shares |
13.51% |
7.35% |
2.92% |
3.20% |
MSCI EAFE Index1 (Fund
benchmark) (returns reflect no
deduction for fees or expenses,
but are net of withholding tax on
dividend reinvestments) |
18.24% |
8.17% |
4.28% |
3.88% |
Class R6 |
|
|
|
1/22/2021 |
Return Before Taxes |
20.98% |
N/A |
N/A |
4.39% |
MSCI EAFE Index1 (Fund
benchmark) (returns reflect no
deduction for fees or expenses,
but are net of withholding tax on
dividend reinvestments) |
18.24% |
N/A |
N/A |
3.24% |
Investment Team |
Senior Member (Length of Service with Fund)
|
Title |
Asset Allocation |
Ben Inker (since the Fund’s inception in 2006) |
Co-Head, Asset Allocation Team, GMO. |
Asset Allocation |
John Thorndike (since 2019) |
Co-Head, Asset Allocation Team, GMO. |
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