GMO Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GMO ALTERNATIVE ALLOC FD I (GAAGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO GLOBAL EQUITY ALLOCATION I (GAAUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO CLIMATE CHANGE FD CL INST (GCCLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO TRUST RESOURCES FD I (GEACX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO EMERGING MARKETS FUND I (GEMEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO CYCLICAL FOCUS I (GMAOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMOUSONIAN JAPAN VALUE CREATION I (GMIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO OPPORTUNISTIC INCOME FD CL I (GMOLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO INTERNATIONAL EQUITY I (GMOUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO QUALITY FD I (GQLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO SGM MAJOR MARKETS I (GSMKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.