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Symbol Company Name Asset Class Last Net Change / %Change
GBMFX GMO Benchmark-Free Allocation Fund - Class III Mutual Fund $27.70 unch
Last Net Asset Value (NAV) $27.70
Ask: $27.70
Total Net Assets: N/A
Previous Close: $27.70
Market Close as of: July 11, 2014

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: $ .14
Long Term Gains: $ .18
Unallocated Distributions: N/A
Return of Capital: N/A

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