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Symbol Company Name Asset Class Last Net Change / %Change
GBMFX GMO Benchmark-Free Allocation Fund - Class III Mutual Fund $25.59 .010.04%

Last Net Asset Value (NAV) $25.59
Ask: $25.59
Total Net Assets: N/A
Previous Close: $25.58
Market Close as of: July 31, 2015

Income Distributions

Dividends: $ .34
Interest: N/A

Capital Distributions

Short Term Gains: $ .02
Long Term Gains: $ .15
Unallocated Distributions: N/A
Return of Capital: N/A

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