EX-99 3 expense.htm Unassociated Document
 
 
 

GMO Trust
                      
FYE 2/28/09
                      
Annual Expense Ratios
                      
                       
Fund Name
    
Class 3
  
Class 4
  
Class 5
  
Class 6
    
                       
Alpha Only
        
0.61%
            
Alternative Asset Opportunity Fund
    
0.60%
                
Core Plus Bond Fund
        
0.37%
            
Domestic Bond Fund
                
0.16%
    
Emerging Countries Fund
    
1.16%
                
Emerging Country Debt Fund
        
0.77%
            
Emerging Markets Fund
                
1.00%
    
Flexible Equities Fund
                
0.61%
    
Inflation Indexed Plus Bond Fund
                
0.33%
    
International Bond Fund
    
0.42%
                
International Core Equity Fund
                
0.44%
    
International Growth Equity Fund
        
0.60%
            
International Intrinsic Value Fund
        
0.61%
            
International Small Companies Fund
    
0.75%
                
Short-Duration Investment Fund
    
0.20%
                
Special Situations Fund
                
0.43%
    
Strategic Fixed Income Fund
                
0.32%
    
U.S. Core Equity Fund
                
0.41%
    
U.S. Growth Fund
    
0.46%
                
U.S. Quality Equity Fund
                
0.44%
    
U.S. Small/Mid Cap Growth Fund
    
0.46%
                
U.S. Small/Mid Cap Value Fund
    
0.46%
                
World Opportunity Overlay Fund
    
0.00%