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Saturday, November 22, 2008, 6:26PM ET - U.S. Markets Closed. Dow Up 6.54% Nasdaq Up 5.18%
Managers Fremont Global (MMAFX)On Nov 21: 8.65  Up 0.31 (3.72%)  
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Profile  As of 31-Oct-08Get Profile for:
Managers Fremont Global
800 Connecticut Avenue
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Phone: 800-548-4539
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FUND OVERVIEW 
Category:World Allocation
Fund Family:Managers Funds
Net Assets:78.42M
Year-to-Date Return:-36.28%
Yield:4.84%
Morningstar Rating:1 stars
Fund Inception Date:18-Nov-88
MORNINGSTAR STYLE BOX 
World Allocation
[View Category Definition]
View Top World Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Jeff Shaw
Lead Manager since 31-Dec-02
Shaw is a partner and portfolio manager with Armstrong Shaw Associates. He has been the chairman and chief investment officer of Armstrong Shaw since 1999 and 1988, respectively, he is a co-founder of the firm.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$2,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$0
MMAFX can be purchased from 70 brokerages.
FUND SUMMARY 
The investment seeks the maximization of total return. The fund allocates assets among stocks, bonds and cash (including stock and bond index futures). It invests in at least ten countries, including the Unites States. The fund invests at least 40% of total assets, plus the amount of any borrowing for investment purposes, in investments of issuers organized, located, or doing a substantial amount of business outside the United States. It invests in growth and value stocks of all market capitalizations and bonds rated investment-grade with an average duration between four and seven years.
FUND OPERATIONS 
Last Dividend (26-Dec-07): 0.48
Last Cap Gain (15-Dec-00): 0.36
Annual Holdings Turnover 123.00%
Average for Category: 58.50%
FEES & EXPENSES 
ExpenseMMAFXCategory
Avg
Total Expense Ratio:0.90% 1.20%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:0.00% 5.39%
Max Deferred Sales Load:0.00% 2.36%
3 Yr Expense Projection*: $406$683
5 Yr Expense Projection*: $716$1,069
10 Yr Expense Projection*: $1,596$2,122
* Per $10,000 invested


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