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Manning & Napier Pro-Blend Extnd Term S (MNBAX)

On Feb 10: 13.65 USD  Up 0.06 (0.44%)  
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 MANNING & NAPIER FD, INC. PRO-B Delayed quote dataEdit
Net Asset Value:13.65
Trade Time:Feb 10
Change:Up 0.06 (0.44%)
Prev Close:13.65
YTD Return*:22.11%
Net Assets*:535.14M
Yield*:1.49%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for MNBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:535.14M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.11%
5y Avg Return:4.99%
Rank in Category (ytd):592
% Rank in Category (ytd):50%
Beta (3y):1.07
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital; preservation of capital is secondary. The fund invests primarily in common stocks but may also invest a substantial portion of assets in long-term, fixed-income securities. It may also invest in foreign stocks and ADRs, including those in emerging markets. The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity.
Fund Profile


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