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Symbol Company Name Asset Class Last Net Change / %Change
GBMFX GMO Benchmark-Free Allocation Fund - Class III Mutual Fund $26.25 .351.32%

Last Net Asset Value (NAV) $26.25
Ask: $26.25
Total Net Assets: N/A
Previous Close: $26.60
Market Close as of: June 29, 2015

Income Distributions

Dividends: $ .45
Interest: N/A

Capital Distributions

Short Term Gains: $ .19
Long Term Gains: $ .25
Unallocated Distributions: N/A
Return of Capital: N/A

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