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Wednesday, December 30, 2009, 10:33PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Managers Emerging Markets Equity (MEMEX)On Dec 30: 13.47  Up 0.05 (0.37%)  
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Profile  As of 30-Nov-09Get Profile for:
Managers Emerging Markets Equity
800 Connecticut Avenue Norwalk CT 06854
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Phone: 800-548-4539
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FUND OVERVIEW 
Category:Diversified Emerging Mkts
Fund Family:Managers Funds
Net Assets:94.40M
Year-to-Date Return:61.63%
Yield:1.13%
Morningstar Rating:3 stars
Fund Inception Date:09-Feb-98
MORNINGSTAR STYLE BOX 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Murray . Davey
Lead Manager since 01-May-98
Murray is the senior European, Middle Eastern and African fund manager and a director of Rexiter. Murray 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 KBIM?s investments in continental Europe. Murray joined the Rexiter team upon its inception in mid-1997.
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:$100
MEMEX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (26-Dec-08): 0.19
Last Cap Gain (26-Dec-08): 3.65
Annual Holdings Turnover 49.00%
Average for Category: 86.94%
FEES & EXPENSES 
ExpenseMEMEXCategory
Avg
Total Expense Ratio:% 1.73%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.55%
Max Deferred Sales Load:% 2.44%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$744
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,148
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,313
* Per $10,000 invested


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