Managers Fremont Global 800 Connecticut Avenue Map
Phone: 800-548-4539
| Category: | World Allocation | | Fund Family: | Managers Funds | | Net Assets: | 78.42M | | Year-to-Date Return: | -36.28% | | Yield: | 4.84% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-88 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | MMAFX | Category 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 |
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