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Manning & Napier Fund Inc - International Series Fund

EXITX:US
NASDAQ GM
9.95
USD
0.04
0.40%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.77 - 9.95
1 Yr Return
28.75%
YTD Return
5.96%
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Previous Close
9.91
52Wk Range
7.77 - 9.95
1 Yr Return
28.92%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
9.95
Total Assets (m USD) (on 01/19/2018)
574.937
Inception Date
08/27/1992
Last Dividend (on 12/15/2017)
0.0462
Dividend Indicated Gross Yield
0.46%
Fund Managers
SIDHARTH ABROL / BEN ROZIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
83.75 k 11.60 m 2.12
260.88 k 11.32 m 2.07
19.32 k 10.79 m 1.97
166.28 k 8.61 m 1.57
8.50 m 8.50 m 1.55
47.42 k 8.18 m 1.49
66.57 k 7.29 m 1.33
111.86 k 6.94 m 1.27
878.66 k 6.82 m 1.25
33.49 k 6.78 m 1.24
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