• 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

11.57 USD 0.06 0.52%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +2.75% 3-Month: +1.95% 3-Year: - 52-Week Range: 10.09 - 12.13
1-Month: -1.81% 1-Year: +5.52% 5-Year: - Beta vs MXEF: 0.90

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  • MNEMX:US 11.57
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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 2014-09-18) 11.57
Assets (M) (on 2014-09-17) 126.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MNEMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.14
Dividend Yield (ttm) 11.39

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: 07/31/2014
Name Position Value % of Total
Shandong Weigao Group Medical 5,178,000 5,311,295 4.228%
Kroton Educacional SA 746,000 4,970,045 3.956%
Green Cross Corp/South Korea 40,080 4,741,119 3.774%
Glenmark Pharmaceuticals Ltd 410,383 4,453,838 3.546%
America Movil SAB de CV 184,820 4,356,207 3.468%
Pacific Rubiales Energy Corp 221,420 4,234,060 3.371%
China Mobile Ltd 372,920 4,074,765 3.244%
Life Healthcare Group Holdings 980,380 4,023,051 3.203%
Shinhan Financial Group Co Ltd 76,000 3,753,466 2.988%
Cia Cervecerias Unidas SA 129,380 2,918,813 2.324%

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

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