Manning & Napier International I
(MNIIX)
+0.01
+0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.41 |
| Category | Foreign Large Blend |
| Net Assets | 126.72 Mil |
| Yield | 1.04% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term growth by investing principally in the common stocks of companies located outside the United States. The fund invests primarily in common stocks of foreign companies, which may be located both in developed and in emerging markets. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in stocks of small, large, or mid-size companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.23% | 12.04% | -12.93% | 16.16% | 8.98% |
| Value ($) | 13,423.00 | 15,039.13 | 13,094.57 | 15,210.65 | 16,576.57 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Manning & Napier |
| Fund Manager | Marc Tommasi |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.85% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.84% |
| 3 Months | 6.54% |
| 1 Year | 29.79% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| MNIIX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | NA | -1.30% |
| Sharpe Ratio | 0.46 | 0.43 |
| Net Assets | 126.72 Mil | 791.93 Mil |
| Avg Market Cap | 18.02 Bil | 25.82 Bil |
| Avg P/E | 17.42 | 13.04 |
| Portfolio Turnover | 22 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.41% |
| Cash | 6.55% |
| Fixed Income | 0.00% |
| Other | 1.04% |
| NAME | % NET ASSETS |
|---|---|
| Siemens AG | 3.47% |
| Hitachi, Ltd. | 2.90% |
| Sap AG | 2.67% |
| Unilever PLC ADR | 2.55% |
| Linde AG | 2.45% |
| Mediaset Espana Comunicacion SA | 2.42% |
| Samsung Electronics Co Ltd | 1.79% |
| Telenor ASA ADR | 1.74% |
| Alstom SA | 1.70% |
| Malaysia Airports | 1.68% |
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