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  • 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

9.24 USD 0.10 1.07%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +1.08% 3-Month: +2.08% 3-Year: +1.66% 52-Week Range: 8.66 - 11.72
1-Month: +2.52% 1-Year: -8.64% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for MNEMX

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  • MNEMX:US 9.24
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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 2015-05-06) 9.24
Assets (M) (on 2015-05-05) 116.59
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) 8.34

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 1.15

Top Fund Holdings for MNEMX

Filing Date: 03/31/2015
Name Position Value % of Total
Green Cross Corp/South Korea 40,080 6,348,665 5.675%
Glenmark Pharmaceuticals Ltd 410,383 5,155,260 4.608%
China Mobile Ltd 372,920 4,860,040 4.344%
Shandong Weigao Group Medical 5,178,000 4,562,502 4.078%
Lupin Ltd 140,242 4,505,243 4.027%
Kroton Educacional SA 1,223,050 3,958,611 3.538%
America Movil SAB de CV 184,820 3,781,417 3.380%
Fortis Healthcare Ltd 1,354,220 3,561,843 3.184%
Life Healthcare Group Holdings 980,380 3,414,557 3.052%
Samsung Electronics Co Ltd 2,550 3,306,721 2.956%

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

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