Wednesday, February 10, 2010, 3:03pm SGT - The Singapore stock market closes in 1 hour and 57 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Manning & Napier Overseas (EXOSX)

On Feb 10: 21.92 USD  Up 0.33 (1.53%)  
 MORE ON EXOSX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 MANNING & NAPIER FD, INC.OVERSE Delayed quote dataEdit
Net Asset Value:21.92
Trade Time:Feb 10
Change:Up 0.33 (1.53%)
Prev Close:21.59
YTD Return*:35.45%
Net Assets*:461.64M
Yield*:1.84%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add EXOSX to Portfolio   Download Data

 HEADLINES 
No headlines available for EXOSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:461.64M
Category:Foreign Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:35.45%
5y Avg Return:7.68%
Rank in Category (ytd):164
% Rank in Category (ytd):19.9%
Beta (3y):0.99
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term growth. The fund normally invests at least 80% of assets in securities from countries outside of the United States. The fund may also invest in ADRs and other U.S. dollar denominated securities of foreign issuers. It may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country is the higher of 10% or double the country's weighting in the MSCI EAFE index.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices