Dow Up 0.11% Nasdaq Up 0.41%

Manning & Napier Emerging Markets S (MNEMX)

8.89 Up 0.05(0.57%) Jul 1
Prev Close:8.84
YTD Return*:2.91%
Net Assets*:97.84M
Yield*:N/A

* As of 31-May-16

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

Headlines

  • No Headlines available for MNEMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GGNPF3.79N/A
BABA3.43N/A
TCTZF3.30N/A
BIDU3.25N/A
FSHUF3.23N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:97.84M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:2.91%
5y Avg Return:N/A
Rank in Category (ytd):41
% Rank in Category (ytd):4.49%
Beta (3y):1.07
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide long-term growth. The fund will normally invest at least 80% of its net assets in securities of emerging market companies. There are no prescribed limits on the geographic distribution of the Series' investments, and it may focus its investments in only a few countries. The fund will invest primarily in common stocks and may also invest in American Depository Receipts (ADRs) and other U.S. dollar and non-U.S. dollar denominated equity securities. It may invest in stocks of small-, large-, or mid-size companies. View More
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