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Manning & Napier World Opportunities A (EXWAX)

8.44 Up 0.05(0.60%) May 17


Profile as of Mar 30, 2013Get 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:7.34B
Year-to-Date Return:5.03%
Yield:1.54%
Morningstar Rating:4 stars
Fund Inception Date:Sep 5, 1996
Morningstar Style Box 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
Management Information 
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.
Investment Information 
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
EXWAX can be purchased from 98 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 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.

Fund Operations 
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%
Fees & Expenses 
ExpenseEXWAXCategory 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/A5.39%
Max Deferred Sales Load: N/A2.48%
3 Yr Expense Projection*:350596
5 Yr Expense Projection*:606948
10 Yr Expense Projection*:1,3401,939
* Per $10,000 invested