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Manning & Napier Pro-Blend ExtndTerm A (MNBAX)

On Feb 9: 13.65 USD  Up 0.06 (0.44%)  
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MANNING & NAPIER FD, INC. PRO-B Delayed quote dataEdit
Net Asset Value: 13.65
Trade Time: Feb 9
Change: Up 0.06 (0.44%)
Prev Close: 13.59
YTD Return*: 6.94%
Net Assets*: 587.61M
Yield*: 1.21%
* As of 31-Dec-07
Manning & Napier Pro-Blend ExtndTerm A (MNBAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 587.61M
Category: Moderate Allocation
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.94%
5y Avg Return: 12.79%
Rank in Category (ytd): 915
% Rank in Category (ytd): 82.96%
Beta (3y): 0.93
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. Preservation of capital is secondary. The fund invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. It may also invest in foreign stocks and ADRs, including those in emerging markets. The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity.
Fund Profile


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