NAV

$ 27.01

NAV Day Change

27.01 | 2
%
As of 04/17/2014 | USD

Yield

--

Load

None

Total Assets

2.9 bil

Expenses

0.75%

Fee Level

Below Average

Turnover

43%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Foreign Large Blend

Investment Style

Large Growth

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exosx Quote

exosx Price Today

exosx Price History

NAV exosx

Net Asset Value exosx

Day Change exosx

Yield exosx

Category exosx

Investment Style exosx

Load exosx

Expenses Ratio exosx

Turnover exosx

Minimum Investment exosx

1 year range exosx

52 weeek range exosx

Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar Quote

Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar Price

Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar Price Today

Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar Price History

NAV Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Net Asset Value Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Day Change Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Yield Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Category Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Investment Style Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Load Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Expenses Ratio Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Turnover Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Minimum Investment Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

1 year range Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

52 weeek range Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar

Top Holdings  EXOSX More...

Top Holdings EXOSX

Tesco PLC , Accor SA , Schlumberger NV , Talisman Energy Inc , Encana Corp ,

Top Sectors  EXOSX More...

Top Sectors EXOSX

Consumer Defensive
Basic Materials
Energy
Consumer Cyclical
Healthcare

Dividend and Capital Gains Distributions  EXOSX

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Mutual Fund Quote: exosx Manning & Napier Overseas - Morningstar
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