• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.27% Nasdaq Up2.45%

    Manning & Napier World Opportunities A (EXWAX)

    6.73 Up 0.04(0.60%) Aug 26

    Profile as of Jul 30, 2015Get Profile for:
    Manning & Napier World Opportunities A
    Manning & Napier Fund, Inc290 Woodcliff DriveFairport, NY 14450
    Map
    Phone: 800-466-3863
    Fund Overview 
    Category:Foreign Large Blend
    Fund Family:Manning & Napier
    Net Assets:2.32B
    Year-to-Date Return:1.09%
    Yield:1.23%
    Morningstar Rating:2 stars
    Fund Inception Date:Sep 6, 1996
    Morningstar Style Box 
    Foreign Large Blend
    [View Category Definition]
    View Top Foreign Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Ajay M. Sadarangani
    Lead Manager since Apr 7, 2015
    "Ajay Sadarangani is the Managing Director of the Emerging Growth Group and a member of the Core Team at Manning & Napier. In this capacity, he is responsible for oversight of the Emerging Growth Group as well as analysis of emerging growth investment opportunities. As a member of the Core Team, his primary responsibility is being part of the team management of our bottom-up, fundamentals-based, Non-U.S. Equity strategies. Since joining Manning & Napier in 2001, Ajay has held Analyst roles in the Technology Group and Services Group. Ajay earned his Bachelor of Engineering in Computer Science from Thadomal Shahani Engineering College in Mumbai and his Master of Engineering from Cornell University. He is also a CFA® charterholder. CFA® is a trademark owned by CFA Institute."
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:25
    EXWAX can be purchased from 115 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 fund invests primarily in common stocks of foreign companies, which may be located both in developed and in emerging markets. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers and U.S. stocks. The fund may invest in stocks of small-, large-, or mid-size companies.

    Fund Operations 
    Last Dividend (Dec 14, 2014) : 0.10
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 25, 2015) : 43.00%
    Average for Category:46.52%
    Fees & Expenses 
    ExpenseEXWAXCategory Avg
    Annual Report Expense Ratio (net):1.07%1.17%
    Prospectus Net Expense Ratio:1.08%N/A
    Prospectus Gross Expense Ratio:1.08%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.80%
    Max Deferred Sales Load: N/A1.98%
    3 Yr Expense Projection*:343544
    5 Yr Expense Projection*:595890
    10 Yr Expense Projection*:1,3171,825
    * Per $10,000 invested