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RAIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Manning & Napier Rainier Intl Discv I (RAIIX) Ownership - Who owns Manning & Napier Rainier Intl Discv I?

Profile

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

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
64.00
Front Load
N/A
Net Assets
399330900.00
Manager Tenure
N/A

Fundamentals

RAIIX
Net Assets
399M
Fund Existence
over 12 years
Turnover
64.00
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 Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
219M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
125.00
Number of Net Holdings
N/A
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.270
Annual Yield % from dividends
1.25
Returns for 1 year
7.95
Returns for 3 years
-33.52
Returns for 5 years
10.74
Returns for 10 years
56.14
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

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