|Category||Foreign Large Blend|
|Net Assets||147.97 Mil|
- Last NAV update 7/23/2014 4:00 PM ET
|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.|
- Year to date performance as of 7/22/2014 12:00 AM ET
|Fund Family||Manning & Napier|
|Fund Manager||Marc Tommasi|
|Minimum Initial Purchase||1.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/22/2014 12:00 AM ET
|MNIIX||Foreign Large Blend|
|Net Assets||147.97 Mil||950.95 Mil|
|Avg Market Cap||20.25 Bil||39.05 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.