|
GMO TAX-MANAGED INTERNATIONAL
EQUITIES FUND |
| |
Summary Prospectus
June 30, 2022 |
|
|
Share Class:
|
| |
Class I
|
| |
Class R6
|
|
|
Ticker:
|
| |
—
|
| |
—
|
|
| | |
Class R6
|
| |
Class I
|
| ||||||
Management fee
|
| | | | 0.65%1 | | | | | | 0.65%1 | | |
Other expenses
|
| | | | 0.79% | | | | | | 0.89%2 | | |
Total annual fund operating expenses
|
| | | | 1.44% | | | | | | 1.54% | | |
Expense reimbursement/waiver
|
| | | | (0.59%)1 | | | | | | (0.59%)1,2 | | |
Total annual fund operating expenses after expense reimbursement/waiver
|
| | | | 0.85% | | | | | | 0.95% | | |
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||||||
Class R6 | | | | $ | 87 | | | | | | $ | 397 | | | | | | $ | 731 | | | | | | $ | 1,673 | | | |
Class I | | | | $ | 97 | | | | | | $ | 429 | | | | | | $ | 784 | | | | | | $ | 1,784 | | | |
| | | | | |
1 Year
|
| | |
5 Years
|
| | |
10 Years
|
| | |
Incept.
|
| | ||||||||||||||||
| | Class III | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7/29/98
|
| | ||||
| |
Return Before Taxes
|
| | | | | 10.79 | % | | | | | | | 8.24 | % | | | | | | | 6.44 | % | | | | | | | 6.11 | % | | | |
| |
Return After Taxes on Distributions
|
| | | | | 6.89 | % | | | | | | | 6.84 | % | | | | | | | 5.48 | % | | | | | | | 5.36 | % | | | |
| |
Return After Taxes on Distributions and
Sale of Fund Shares |
| | | | | 8.95 | % | | | | | | | 6.51 | % | | | | | | | 5.25 | % | | | | | | | 5.22 | % | | | |
| |
MSCI EAFE Index (after tax)1 (returns
reflect no deduction for fees or expenses, but are net of withholding tax on dividend reinvestments) |
| | | | | 9.62 | % | | | | | | | 8.07 | % | | | | | | | 6.59 | % | | | | | | | 3.79 | % | | | |
| |
MSCI EAFE Index1 (returns reflect no
deduction for fees or expenses, but are net of withholding tax on dividend reinvestments) |
| | | | | 11.26 | % | | | | | | | 9.55 | % | | | | | | | 8.03 | % | | | | | | | 4.81 | % | | | |
Investment Team
|
| |
Senior Member (Length of Service with Fund)
|
| |
Title
|
|
Systematic Equity | | | Simon Harris (since 2019) | | | Head, Systematic Equity Team, GMO. | |