EXOSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Overseas Series I (EXOSX) Ownership - Who owns Manning & Napier Overseas Series I?

Category: @Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EXOSX

Net Assets

596M

Fund Existence

over 22 years

Turnover

49.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

248M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

68.2M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

44.00

Number of Net Holdings

N/A

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

4.430

Annual Yield % from dividends

1.25

Returns for 1 year

5.64

Returns for 3 years

-3.92

Returns for 5 years

33.67

Returns for 10 years

71.01

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details