EXOSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Foreign Large Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

EXOSX

Net Assets

344M

Fund Existence

over 22 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

Fund Share Class Net Assets

69.4M

Fund Type

OpenEnd

Index Fund

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

4.799

Annual Yield % from dividends

1.24

Returns for 1 year

7.20

Returns for 3 years

8.19

Returns for 5 years

81.19

Returns for 10 years

71.22

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details