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    Manning & Napier Emerging Markets S (MNEMX)

    9.42 Down 0.14(1.46%) Apr 17
    Prev Close:9.56
    YTD Return*:-3.79%
    Net Assets*:109.92M
    Yield*:3.11%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    006280.KS5.787.85
    GLENMARK.B4.69-5.70
    CHLKF4.42-35.39
    SHWGF4.15-3.83
    LUPIN.BO4.10-11.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:109.92M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-3.79%
    5y Avg Return:N/A
    Rank in Category (ytd):96
    % Rank in Category (ytd):10.76%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    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 investments, and the fund 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. The fund is non-diversified. View More
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