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EXOSX
Mutual Fund ticker: NASDAQ
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Manning & Napier Overseas Series I (EXOSX) Ownership - Who owns Manning & Napier Overseas Series I?

The investment seeks to provide long-term growth... Show more

Profile

Category
Foreign Large Growth
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.76
Min. Initial Investment
1000000.00
Fund Existence
almost 23 years
Turnover
57.00
Front Load
N/A
Net Assets
341245860.00
Manager Tenure
N/A

Fundamentals

EXOSX
Net Assets
341M
Fund Existence
almost 23 years
Turnover
57.00
Total Expense Ratio
0.76
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
0.80
Assets in Top Ten Holdings
248M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
52.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.67%
Gain YTD
4.581
Annual Yield % from dividends
1.24
Returns for 1 year
8.07
Returns for 3 years
14.22
Returns for 5 years
64.10
Returns for 10 years
64.19
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com