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Manning & Napier World Opportunities A (EXWAX)

8.92 Up 0.05(0.56%) Sep 18

Profile as of Aug 30, 2014Get Profile for:
Manning & Napier World Opportunities A
Manning & Napier Fund, Inc290 Woodcliff DriveFairport, NY 14450
Phone: 800-466-3863
Fund Overview 
Category:Foreign Large Blend
Fund Family:Manning & Napier
Net Assets:7.78B
Year-to-Date Return:1.55%
Morningstar Rating:3 stars
Fund Inception Date:Sep 6, 1996
Morningstar Style Box 
Foreign Large Blend
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Management Information 
Christian A. Andreach
Lead Manager since Oct 18, 2002
Christian Andreach is a Co-Head of Global Equities and the Managing Director of the Consumer Group at Manning & Napier. In this capacity, he is responsible for analytical coverage of stocks within the Consumer sector. In addition, Mr. Andreach is a member of the Senior Research Group. 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. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Investment Information 
Min Initial Investment:2,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:0
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:25
EXWAX can be purchased from 111 brokerages.

Fund Summary 
The investment seeks to provide long-term growth by investing principally in the common stocks of companies located around the world. The Series invests primarily in common stocks of foreign companies, which may be located both in developed and in emerging markets. The Series may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers and U.S. stocks. The Series may invest in stocks of small-, large-, or mid-size companies.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Sep 14, 2014) : 0.00
Annual Holdings Turnover (Sep 16, 2014) : 46.00%
Average for Category:41.84%
Fees & Expenses 
ExpenseEXWAXCategory Avg
Annual Report Expense Ratio (net):1.07%1.20%
Prospectus Net Expense Ratio:1.07%N/A
Prospectus Gross Expense Ratio:1.07%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.29%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:340587
5 Yr Expense Projection*:590948
10 Yr Expense Projection*:1,3061,926
* Per $10,000 invested