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MNOWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Manning & Napier Overseas Series W (MNOWX) Ownership - Who owns Manning & Napier Overseas Series W?

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
0.06
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
57.00
Front Load
N/A
Net Assets
363188200.00
Manager Tenure
N/A

Fundamentals

MNOWX
Net Assets
363M
Fund Existence
over 6 years
Turnover
57.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
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
304K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
53.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.65%
Gain YTD
11.421
Annual Yield % from dividends
1.81
Returns for 1 year
9.89
Returns for 3 years
44.74
Returns for 5 years
59.72
Returns for 10 years
N/A
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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