Manning & Napier Overseas
290 Woodcliff Drive Fairport, NY 14450
Map
Phone: 800-466-3863
| Category: | Foreign Large Blend | | Fund Family: | Manning & Napier | | Net Assets: | 464.62M | | Year-to-Date Return: | 31.16% | | Yield: | 1.90% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jul-02 |
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Brian W. Lester
Lead Manager since
10-Jul-02 | | | Lester joined Manning & Napier Advisors, Inc. in 1989. Lester holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide long-term growth. The fund normally invests at least 80% of assets in securities from countries outside of the United States. The fund may also invest in ADRs and other U.S. dollar denominated securities of foreign issuers. It may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country is the higher of 10% or double the country's weighting in the MSCI EAFE index. |
| Last Dividend
(15-Dec-08):
| 0.42 | | Last Cap Gain
(15-Dec-08):
| 0.39 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 95.24% |
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| Expense | EXOSX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.43% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 257 | $699 | | 5 Yr Expense Projection*: |
$ 453 | $1,068 | | 10 Yr Expense Projection*: |
$ 1,018 | $2,131 |
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0.34% Nasdaq 0.00%
0.01 (0.04%) 
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