Manning & Napier World Opportunities A
Manning & Napier Fund, Inc290 Woodcliff DriveFairport, NY 14450
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Phone: 800-466-3863
| Category: | Foreign Large Blend | | Fund Family: | Manning & Napier | | Net Assets: | 7.34B | | Year-to-Date Return: | 5.03% | | Yield: | 1.54% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 5, 1996 |
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Christian A. Andreach
Lead Manager since Oct 17, 2002 | | | Christian Andreach is a Co-Head of Global Equities and the Managing Director of the Consumer Group at Manning & Napier. He is responsible for analytical coverage of stocks within the Consumer sector. In addition, Mr. Andreach is a member of the Senior Research Group and an employee-owner. Prior to joining Manning & Napier in 1999, he worked as a Financial Analyst for Procter & Gamble Co.
Mr. Andreach earned his BBA in Finance and Economics from St. Bonaventure University and his MBA from the University of Rochester. He is also a CFA charterholder. |
| Min Initial Investment: | 2,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 25 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 25 |
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| The investment seeks to provide long-term growth by investing principally in the common stocks of companies located around the world.
The fund invests primarily in common stocks of companies from outside the United States. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in stocks of small, large, or mid-size companies both in developed countries and in emerging market countries. |
| Last Dividend
(Dec 16, 2012)
:
| 0.12 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 45.00% | | Average for Category: | 50.95% |
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| Expense | EXWAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.08% | 1.29% | | Prospectus Net Expense Ratio: | 1.10% | N/A | | Prospectus Gross Expense Ratio: | 1.10% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| N/A | 2.48% | | 3 Yr Expense Projection*: | 350 | 596 | | 5 Yr Expense Projection*: | 606 | 948 | | 10 Yr Expense Projection*: | 1,340 | 1,939 |
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0.05(0.60%) May 17