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Manning & Napier World Opportunities A (EXWAX)

8.37 Up 0.03(0.36%) Jun 18

Prev Close:8.37
YTD Return*:5.03%
Net Assets*:7.34B
Yield*:1.54%

* As of 31-Mar-13

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

Top Holdings

Symbol% AssetsYTD Return %
SLB4.557.26
TLM.TO3.128.80
TSCO.L3.046.15
BN.PA2.9721.06
DOX2.90-1.67

Fund Basics

Morningstar Overall Rating:
Total Assets:7.34B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:5.03%
5y Avg Return:0.48%
Rank in Category (ytd):17
% Rank in Category (ytd):2.05%
Beta (3y):1.07
Morningstar Risk Rating:4

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. View More
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