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wedge
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| Fremont Global Fund |
|
|
-36.52 |
-8.11 |
-1.40 |
0.20 |
5.19 |
1.34 |
1.15 |
-36.52 |
-8.11 |
-1.40 |
0.20 |
5.19 |
 |
| 65% MSCI World & 35% Barclays Capital Global Aggregate Index |
|
|
-26.65 |
-2.54 |
1.77 |
1.74 |
— |
|
|
-26.65 |
-2.54 |
1.77 |
1.74 |
— |
|
| S&P 500 Index |
|
|
-37.00 |
-8.36 |
-2.19 |
-1.38 |
— |
|
|
-37.00 |
-8.36 |
-2.19 |
-1.38 |
— |
Fund Inception Date: 11/18/1988
| 2008 |
-36.52% |
-37.00% |
-26.65% |
| 2007 |
8.38% |
5.49% |
9.45% |
| 2006 |
12.77% |
15.79% |
15.31% |
| 2005 |
7.36% |
4.91% |
4.46% |
| 2004 |
11.87% |
10.88% |
12.91% |
| 2003 |
22.78% |
28.68% |
25.89% |
| 2002 |
-12.98% |
-22.10% |
-8.08% |
| 2001 |
-10.30% |
-11.89% |
-10.43% |
| 2000 |
-6.60% |
-9.10% |
-7.59% |
| 1999 |
22.35% |
21.04% |
13.69% |
| 1998 |
10.01% |
28.58% |
21.13% |
| 1997 |
9.93% |
33.36% |
11.65% |
| 1996 |
13.97% |
22.96% |
10.49% |
| 1995 |
19.28% |
37.58% |
20.43% |
| 1994 |
-4.17% |
1.32% |
3.45% |
| 1993 |
19.60% |
10.08% |
18.51% |
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 the performance data 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 and the returns and yields on the indices exclude expenses. Current performance of the Fund may be lower or higher than the performance quoted.
Performance for periods longer than a year are annualized.
Investments in foreign securities, even though publicly traded in the United States, may involve risks which are in addition to those inherent in domestic investments.
The Fund is subject to the risks associated with investments in debt securities, such as default risk and fluctuations in the perception of the debtor's ability to pay its creditors.
Annual net expense ratio as of the current prospectus dated 03/01/2008 adjusted for the reduction in custodial fees, which took effect on 07/01/2007. The Investment Manager has agreed to waive a portion of its administrative fee for the Fund with respect to those assets of the Fund invested in the Managers Global Bond Fund such that its administrative fee will be 0.05% of the average daily net assets invested in the Managers Global Bond Fund. The Investment Manager as contractually agreed to waive its entire management fee for the Fund with respect to those assets invested in Managers Global Bond Fund until March 1, 2009.
Unlike the Fund, the Index is unmanaged, is not available for investment and does not incur expenses. Please see Index Definitions for all our funds' benchmarks.
All MSCI data is provided ‘as is’. The products described herein are not sponsored or endorsed and have not been reviewed or passed on by MSCI. In no event shall MSCI, its affiliates, or any MSCI data provider have any liability of any kind in connection with the MSCI data or the products described herein. Copying or redistributing the MSCI data is strictly prohibited.
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