Emerging Markets Equity Fund

For additional information regarding the Fund’s management, investment philosophy, and investment process, please download the product profile.

Objective

The Managers Emerging Markets Equity Fund’s investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities of companies located in countries designated by the World Bank or the United Nations to be a developing country or emerging market.

Fund Focus

The Managers Emerging Markets Equity Fund invests at least 80% of its assets in equity securities of companies located in emerging market countries, such as countries in Africa, Asia, Latin America and the Middle East. The Fund uses two subadvisors, each with a complementary investment process.

Where This Mutual Fund May Fit As Part Of Your Asset Allocation

The Managers Emerging Markets Equity Fund may be appropriate for your overall investment allocation if you are:

  • Looking to gain exposure to emerging market equity investments
  • Seeking potential capital appreciation
  • Willing to accept short-term volatility of returns

Fund Facts

Emerging Markets Equity Fund
Investment Style Emerging Markets Core
Benchmark(s) MSCI Emerging Markets Index
Subadvisor(s) Rexiter Capital Management Limited; Schroder Investment Management North America Inc.
Net Assets $96,478,648
Ticker MEMEX
Cusip 561717828
Inception Date 2/09/1998
Minimum Investment
(Initial / Subsequent) 		$2,000 /
$100
Minimum IRA Investment
(Initial / Subsequent) 		$1,000 /
$100
Expense Ratio (Gross / Net) 2.04% / 1.77%
Maximum Sales Charges N/A
12b-1 fees N/A

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses. Unlike the Fund, the index listed is unmanaged, is not available for investment, and does not incur expenses.

A short term redemption fee of 2% will be charged on redemptions of Fund shares held for 60 days or less.

Annual expense ratio as of 05/01/2009. The Fund's Investment Manager has contractually agreed, through May 1, 2010, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

Downloadable Documents
Fund Pricing 03/19/10
NAV: $13.58
NAV $ Change: -$0.1
NAV % Change: -0.73%
YTD Return (as of 02/28/10)
- at NAV
- with Load -7.94%
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