Dow Up 0.07% Nasdaq Up 0.61%

Manning & Napier International S (EXITX)

9.61 Up 0.04(0.42%) Nov 26
Prev Close:9.57
YTD Return*:-3.98%
Net Assets*:662.96M
Yield*:1.20%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EXITX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SMAWF.DE4.15-17.13
SSNLF.KS2.87-23.61
LNAGF.DE2.60-12.29
UL.L2.58-0.28
SAPGF.DE2.53-20.65

Fund Basics

Morningstar Overall Rating:
Total Assets:662.96M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-3.98%
5y Avg Return:6.51%
Rank in Category (ytd):75
% Rank in Category (ytd):9.46%
Beta (3y):0.94
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide long-term growth by investing principally in the common stocks of companies located outside the United States. 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. The fund may invest in stocks of small, large, or mid-size companies. View More
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