• 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

11.61 USD 0.03 0.26%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +1.84% 3-Month: +5.07% 3-Year: - 52-Week Range: 9.78 - 11.75
1-Month: +0.78% 1-Year: +17.58% 5-Year: - Beta vs MXEF: 0.88

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  • MNEMX:US 11.61
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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 2014-07-10) 11.61
Assets (M) (on 2014-07-10) 123.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MNEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.02
Dividend Yield (ttm) 10.74

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: 05/30/2014
Name Position Value % of Total
Anhanguera Educacional Partici 602,190 4,322,285 3.989%
Pacific Rubiales Energy Corp 201,580 3,939,390 3.635%
Green Cross Corp/South Korea 32,200 3,883,562 3.584%
Glenmark Pharmaceuticals Ltd 410,383 3,835,905 3.540%
Shandong Weigao Group Medical 3,902,000 3,801,604 3.508%
Shinhan Financial Group Co Ltd 76,000 3,322,520 3.066%
China Mobile Ltd 328,420 3,218,824 2.970%
Life Healthcare Group Holdings 809,000 3,177,663 2.932%
America Movil SAB de CV 146,570 2,833,198 2.615%
JSE Ltd 271,000 2,483,760 2.292%

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

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