NAV

$ 14.32

NAV Day Change

14.32 | 2
%
As of 04/14/2014 | USD

Yield

--

Load

None

Total Assets

1.7 bil

Expenses

1.06%

Fee Level

Above Average

Turnover

52%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Conservative Allocation

Investment Style

Large Growth

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exbax Quote

exbax Price Today

exbax Price History

NAV exbax

Net Asset Value exbax

Day Change exbax

Yield exbax

Category exbax

Investment Style exbax

Load exbax

Expenses Ratio exbax

Turnover exbax

Minimum Investment exbax

1 year range exbax

52 weeek range exbax

Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar Quote

Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar Price

Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar Price Today

Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar Price History

NAV Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Net Asset Value Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Day Change Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Yield Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Category Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Investment Style Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Load Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Expenses Ratio Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Turnover Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Minimum Investment Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

1 year range Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

52 weeek range Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar

Top Holdings  EXBAX More...

Top Holdings EXBAX

FNMA 0.875% , Hess Corp , Juniper Networks, Inc. , EMC Corporation , FHLMC 3.75% ,

Top Sectors  EXBAX More...

Top Sectors EXBAX

Technology
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Government-Related
Agency Mortgage-Backed
Government
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  EXBAX

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Analysis  exbax - Manning & Napier Pro-Blend Mod Term S More...

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Mutual Fund Quote: exbax Manning & Napier Pro-Blend Mod Term S - Morningstar
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