Manning & Napier World Opportunities A (EXWAX)
8.37
0.03(0.36%) Jun 18
| Prev Close: | 8.37 |
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| YTD Return*: | 5.03% |
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| Net Assets*: | 7.34B |
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| Yield*: | 1.54% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 7.34B |
| Category: | Foreign Large Blend |
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| Annual Report Expense Ratio (net): | 1.08% |
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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.
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