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Manning & Napier World Opportunities A (EXWAX)

On Feb 9: 7.77 USD  Up 0.11 (1.44%)  
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MANNING & NAPIER FD, INC.WORLD Delayed quote dataEdit
Net Asset Value: 7.77
Trade Time: Feb 9
Change: Up 0.11 (1.44%)
Prev Close: 7.77
YTD Return*: -2.59%
Net Assets*: 5.00B
Yield*: 0.75%
* As of 31-Jan-10
Manning & Napier World Opportunities A (EXWAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Our Nominees for Fund Managers of the Year
Morningstar.com (Wed, Dec 16)
[audio] Morningstar's 'best funds' list comes up short [9.4 min]
at MarketWatch (Fri, Dec 4)
Manning & Napier Named Finalist for Fund Manager of the Decade by Morningstar
Business Wire (Mon, Nov 23)
The Fund Manager of the Decade Finalists
Morningstar.com (Thu, Nov 19)
More Headlines for EXWAX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 5.00B
Category: Foreign Large Blend
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.59%
5y Avg Return: 7.12%
Rank in Category (ytd): 34
% Rank in Category (ytd): 3.99%
Beta (3y): 0.96
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth. The fund invests in common stocks of companies from around the world, which may include companies in the United States. It may invest in ADRs and other U.S. dollar denominated securities of foreign issuers. The fund may invest in stocks of companies both in developed countries and in emerging market countries. It is nondiversified.
Fund Profile


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