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Manning & Napier Overseas Series Fund

MNOZX:US
NASDAQ GM
25.05
USD
0.04
0.16%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
24.73 - 25.23
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Previous Close
25.01
52Wk Range
24.73 - 25.23
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
25.05
Total Assets (m USD) (on 05/22/2018)
299.442
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGE L TROTTER III / MICHAEL J MAGIERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
352.83 k 19.75 m 4.56
242.06 k 19.40 m 4.48
262.91 k 18.03 m 4.16
216.10 k 16.57 m 3.83
430.96 k 15.37 m 3.55
152.65 k 15.16 m 3.50
215.93 k 14.52 m 3.35
416.32 k 13.62 m 3.14
162.76 k 12.61 m 2.91
158.03 k 12.35 m 2.85
Profile
Manning & Napier Overseas Series Fund seeks long-term growth by investing in common stocks of issuers from outside the United States. The Fund may also invest in American Depository Receipts and other U.S. dollar denominated securities of foreign issuers.
Address
Manning & Napier Advisors LLC
290 Woodcliff Drive
Fairport, NY 14450
Phone
1-585-325-6880