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Manning & Napier Life Sciences (EXLSX)

On Nov 24: 10.15 USD  Up 0.03 (0.30%)  
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MANNING & NAPIER FD, INC. LIFE Delayed quote dataEdit
Net Asset Value: 10.15
Trade Time: Nov 24
Change: Up 0.03 (0.30%)
Prev Close: 10.15
YTD Return*: 10.62%
Net Assets*: 299.25M
Yield*: N/A
* As of 31-Dec-07
Manning & Napier Life Sciences (EXLSX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Health Equity Funds
Zacks.com (Tue, Sep 15)
More Headlines for EXLSX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 299.25M
Category: Specialty-Health
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 10.62%
5y Avg Return: 13.63%
Rank in Category (ytd): 201
% Rank in Category (ytd): 100%
Beta (3y): 0.70
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth. The fund invests at least 80% of assets in securities of companies involved in the life sciences industry. It may invest in U.S. and foreign stocks, including American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund is nondiversified.
Fund Profile


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