6 0000837389 Fremont Mutual Funds Fremont Emerging Markets Fund 9 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 14,589 12,291 772 0 835 13,126 95 0 30 125 0 17,712 1,631 1,445 0 0 (2,404) 0 (2,307) 13,001 156 45 0 249 (48) 3,777 (3,750) (21) 0 464 0 0 4,491 4,349 44 1,413 0 (6,188) 0 0 165 8 413 16,571 8.02 (0.04) 0.33 0.34 0 0 7.97 1.5