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Manning & Napier World Opportunities A (EXWAX)

6.48 Down 0.15(2.26%) Jun 27
Prev Close:6.48
YTD Return*:2.51%
Net Assets*:1.40B
Yield*:1.82%

* As of 31-May-16

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

Headlines

  • No Headlines available for EXWAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UL.L4.39N/A
TCTZF3.98N/A
FMCQF.DE3.81N/A
MDT3.78N/A
DOX3.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.4B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:2.51%
5y Avg Return:-1.26%
Rank in Category (ytd):9
% Rank in Category (ytd):1.01%
Beta (3y):0.98
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 foreign companies, which may be located both in developed and in emerging markets. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers and U.S. stocks. The fund may invest in stocks of small-, large-, or mid-size companies. View More
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