NAV

$ 9.40

NAV Day Change

9.40 | 2
%
As of 11/10/2014 | USD

Yield

--

Load

None

Total Assets

650.6 mil

Expenses

1.10%

Fee Level

Average

Turnover

22%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Foreign Large Blend

Investment Style

Large Blend

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exitx Quote

exitx Price Today

exitx Price History

NAV exitx

Net Asset Value exitx

Day Change exitx

Yield exitx

Category exitx

Investment Style exitx

Load exitx

Expenses Ratio exitx

Turnover exitx

Minimum Investment exitx

1 year range exitx

52 weeek range exitx

Mutual Fund Quote: exitx Manning & Napier International S - Morningstar Quote

Mutual Fund Quote: exitx Manning & Napier International S - Morningstar Price

Mutual Fund Quote: exitx Manning & Napier International S - Morningstar Price Today

Mutual Fund Quote: exitx Manning & Napier International S - Morningstar Price History

NAV Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Net Asset Value Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Day Change Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Yield Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Category Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Investment Style Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Load Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Expenses Ratio Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Turnover Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Minimum Investment Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

1 year range Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

52 weeek range Mutual Fund Quote: exitx Manning & Napier International S - Morningstar

Top Holdings  EXITX More...

Top Holdings EXITX

Siemens AG , Samsung Electronics Co Ltd , Linde AG , Unilever PLC ADR , SAP SE ,

Top Sectors  EXITX More...

Top Sectors EXITX

Consumer Defensive
Industrials
Technology
Healthcare
Consumer Cyclical

Dividend and Capital Gains Distributions  EXITX

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Mutual Fund Quote: exitx Manning & Napier International S - Morningstar
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