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

Manning & Napier Fund Inc - Emerging Markets Series

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MNEMX:US

9.28 USD 0.06 0.64%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Manning & Napier Fund Inc - Emerging Markets Series (MNEMX)

Year To Date: +0.43% 3-Month: -6.98% 3-Year: +2.44% 52-Week Range: 8.87 - 11.72
1-Month: +0.54% 1-Year: -7.64% 5-Year: - Beta vs MXEF: 0.91

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  • MNEMX:US 9.28
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Fund Profile & Information for MNEMX

Manning & Napier Fund - Emerging Markets Series is an open-end fund incorporated in the USA. The objective of the fund is to maximize long-term growth through investments in emerging market countries. The investments are concentrated in foreign countries.

Inception Date: 11-16-2011 Telephone: 1-800-466-3863
Managers: VIRGE L TROTTER III / MICHAEL J MAGIERA
Web Site: www.manningnapieradvisors.com

Fundamentals for MNEMX

NAV (on 2015-01-23) 9.28
Assets (M) (on 2015-01-23) 111.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MNEMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.22
Dividend Yield (ttm) 8.30

Fees & Expenses for MNEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for MNEMX

Filing Date: 11/28/2014
Name Position Value % of Total
Glenmark Pharmaceuticals Ltd 410,383 5,425,121 4.721%
Kroton Educacional SA 746,000 5,156,321 4.487%
Green Cross Corp/South Korea 40,080 5,154,926 4.486%
China Mobile Ltd 372,920 4,603,381 4.006%
Shandong Weigao Group Medical 5,178,000 4,581,044 3.986%
America Movil SAB de CV 184,820 4,382,082 3.813%
Life Healthcare Group Holdings 980,380 3,694,833 3.215%
Lupin Ltd 140,242 3,341,578 2.908%
Cia Cervecerias Unidas SA 143,960 2,972,774 2.587%
Samsung Electronics Co Ltd 2,550 2,954,371 2.571%

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

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