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.