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Manning & Napier Target 2040 I (MTTIX)

On Feb 9: 9.17 USD  Up 0.09 (0.99%)  
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MANNING & NAPIER FD, TARGET 204 Delayed quote dataEdit
Net Asset Value: 9.17
Trade Time: Feb 9
Change: Up 0.09 (0.99%)
Prev Close: 9.17
YTD Return*: -3.36%
Net Assets*: 780.00K
Yield*: 0.64%
* As of 31-Jan-10
Manning & Napier Target 2040 I (MTTIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 780.00K
Category: Target Date 2036-2040
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.36%
5y Avg Return: N/A
Rank in Category (ytd): 30
% Rank in Category (ytd): 14.71%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund invests in a combination of underlying funds according to a target asset allocation strategy. These underlying funds pursue asset allocation strategies, and invest in a combination of stocks, bonds, and cash.
Fund Profile


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