Managers Investment Group

Emerging Markets Equity Fund

Single Pick a Share Class
Select a Share Class

Important Fund Update: On January 17, 2012, the Funds' Board of Trustees approved a plan to liquidate the Emerging Markets Equity Fund's assets with a transition to cash beginning on or about January 18, 2012, with the liquidation expected to be completed on or about March 9, 2012. Effective January 18, 2012, the Fund will no longer accept new investments, except for investments made (a) through omnibus accounts, (b) pursuant to automatic investment programs (such as automatic investments through 401(k) plans or the reinvestment of dividends and distributions), or (c) by certain retirement accounts, ManagersChoice® and other existing asset allocation programs investing in the Fund.

Fund Facts

Investment Style: Emerging Markets Core
Benchmark(s): MSCI Emerging Markets Index (Net)
Subadvisor(s): Rexiter Capital Management Limited, Schroder Investment Management North America Inc.

Share Class Facts

Share Class: Single
Ticker: MEMEX
Cusip: 561717828
Inception Date: 2/9/1998
Expense Ratio:
(Gross / Net)
2.08% / 1.65%
Minimum Investment:
Initial / Subsequent
$2,000 / $100
Minimum IRA Investment:
Initial / Subsequent
$1,000 / $100
Maximum Sales Charges: N/A
12b-1 Fees: N/A

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 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

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.

The Fund's investment manager has contractually agreed, through at least May 1, 2013, 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.

Daily Pricing 05/17/2012 Open/Close Daily Pricing
No Class
NAV: $12.80
NAV $ Change: $12.80
NAV % Change: 0.00%
YTD Return (as of )
- at NAV
- with Load
 

 

You are now leaving the Managers Investment Group website:

The link you have selected is located on another web site. Please click OK below to leave the Managers Investment Group (MIG) site and proceed to the selected site. MIG does not endorse this web site, its sponsor, or any of the policies, activities, products, or services offered on the site or by any advertiser on the site. MIG has no control of the content or data shown on this site, and while MIG has no reason to doubt the reliability of the data shown, its accuracy is not guaranteed. Furthermore, MIG takes no responsibility for the accuracy or factual correctness of any information posted to third party websites.

Thank you for your interest in Managers Investment Group

Cancel, go back to MIG site