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    Manning & Napier Emerging Markets S (MNEMX)

    8.49 Down 0.07(0.82%) Jul 28
    Prev Close:8.56
    YTD Return*:-0.65%
    Net Assets*:103.86M
    Yield*:3.02%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    QIHU5.04N/A
    KROTF.SA4.50N/A
    AMX.MX3.79N/A
    SHWGF3.72N/A
    FORTIS.BO3.67N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:103.86M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-0.65%
    5y Avg Return:N/A
    Rank in Category (ytd):77
    % Rank in Category (ytd):8.69%
    Beta (3y):1.09
    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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