• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Managers Trilogy Emerging Markets Equity Fund

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TLEVX:US

8.60 USD 0.05 0.58%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Managers Trilogy Emerging Markets Equity Fund (TLEVX)

Year To Date: +1.30% 3-Month: +4.88% 3-Year: - 52-Week Range: 7.51 - 9.00
1-Month: +7.23% 1-Year: +1.10% 5-Year: - Beta vs MXEF: 0.97

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  • TLEVX:US 8.60
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Fund Profile & Information for TLEVX

Managers Trilogy Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers located in emerging market countries.

Inception Date: 03-01-2012 Telephone: 1-203-299-3500
Managers: WILLIAM PAUL STERLING "BILL" / PABLO SALAS
Web Site: www.managersinvest.com

Fundamentals for TLEVX

NAV (on 2014-04-23) 8.60
Assets (M) (on 2014-04-22) 0.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TLEVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.03
Dividend Yield (ttm) 0.39

Fees & Expenses for TLEVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for TLEVX

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 4,346 5,652,000 4.500%
Taiwan Semiconductor Manufactu 1,203,124 4,270,400 3.400%
Hyundai Motor Co 17,368 3,893,600 3.100%
SABMiller PLC 49,564 2,512,000 2.000%
BHP Billiton PLC 77,463 2,386,400 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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