MNOZX – Manning & Napier Overseas Series Z Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term growth. The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MNOSX	Manning & Napier Overseas Series Class S	No Load	Open			Sep 21, 2018	$153.71M	1.060%	Above Average	$2,000	−$24.36M
EXOSX	Manning & Napier Overseas Series Class I	Institutional	Open			Jul 10, 2002	$41.58M	0.760%	Below Average	$1M	−$37.53M
MNOZX	Manning & Napier Overseas Series Class Z	Institutional	Open			May 1, 2018	$101.22M	0.660%	Below Average	$1M	−$11.42M

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