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Manning & Napier Overseas (EXOSX)

On Feb 9: 21.92 USD  Up 0.33 (1.53%)  
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MANNING & NAPIER FD, INC.OVERSE Delayed quote dataEdit
Net Asset Value: 21.92
Trade Time: Feb 9
Change: Up 0.33 (1.53%)
Prev Close: 21.92
YTD Return*: 17.87%
Net Assets*: 216.79M
Yield*: 0.89%
* As of 31-Dec-07
Manning & Napier Overseas (EXOSX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 216.79M
Category: Foreign Large Blend
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 17.87%
5y Avg Return: 22.96%
Rank in Category (ytd): 720
% Rank in Category (ytd): 96.9%
Beta (3y): 0.93
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term growth. The fund normally invests at least 80% of assets in securities from countries outside of the United States. The fund may also invest in ADRs and other U.S. dollar denominated securities of foreign issuers. It may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country is the higher of 10% or double the country's weighting in the MSCI EAFE index.
Fund Profile


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