Managers Emerging Markets Equity
800 Connecticut Avenue
Map
Phone: 800-548-4539
| Category: | Diversified Emerging Mkts | | Fund Family: | Managers Funds | | Net Assets: | 161.28M | | Year-to-Date Return: | -22.31% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Feb-98 |
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Murray . Davey
Lead Manager since
01-May-98 | | | Davey is the senior European, Middle Eastern and African fund manager and a director of Rexiter. He joined Grieveson Grant & Co. in 1982 as a fund manager in the pension fund department. Following the takeover of Grieveson Grant & Co. by Kleinwort Benson in 1986, he joined KBIM. In 1989, he was appointed director and head of the European section with responsibility for the management of all KBIMs investments in continental Europe. Davey joined the Rexiter team upon its inception in mid-1997. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of total assets, plus the amount of any borrowing for investment purposes, in equity securities of companies located in emerging-market countries. It may invest in companies of any size. |
| Last Dividend
(26-Dec-06):
| 0.22 | | Last Cap Gain
(26-Dec-07):
| 4.88 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 81.61% |
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| Expense | MEMEX | Category
Avg | | Total Expense Ratio: | 1.78%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$585 | $731 | | 5 Yr Expense Projection*: |
$1,018 | $1,152 | | 10 Yr Expense Projection*: |
$2,221 | $2,294 |
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