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Manning & Napier Fund Inc - International Series Fund

EXITX:US
NASDAQ GM
9.65
USD
0.06
0.62%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.32 - 10.13
1 Yr Return
18.74%
YTD Return
2.77%
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Previous Close
9.71
52Wk Range
8.32 - 10.13
1 Yr Return
18.46%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
9.65
Total Assets (m USD) (on 04/20/2018)
528.499
Inception Date
08/27/1992
Last Dividend (on 12/15/2017)
0.0142
Dividend Indicated Gross Yield
0.48%
Fund Managers
SIDHARTH ABROL / BEN ROZIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
21.75 m 21.75 m 4.17
18.02 k 11.26 m 2.16
78.04 k 9.96 m 1.91
51.87 k 9.52 m 1.82
169.64 k 9.11 m 1.74
149.79 k 7.91 m 1.52
80.30 k 7.91 m 1.51
181.31 k 7.86 m 1.51
100.82 k 7.39 m 1.42
36.01 k 7.35 m 1.41
Profile
Manning & Napier Fund Inc - International Series Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth. The Fund invests primarily in common stocks of foreign companies, including those in emerging markets. The Fund may invest in stocks of small, large, or mid-size companies.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863