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Manning & Napier Pro-Blend Max Term I (MNHIX)

On Feb 10: 9.07 USD  Up 0.09 (1.00%)  
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 MANNING & NAPIER FD, PRO-BLEND Delayed quote dataEdit
Net Asset Value:9.07
Trade Time:Feb 10
Change:Up 0.09 (1.00%)
Prev Close:9.07
YTD Return*:30.76%
Net Assets*:55.31M
Yield*:1.74%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MNHIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:55.31M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:30.76%
5y Avg Return:3.95%
Rank in Category (ytd):262
% Rank in Category (ytd):12.96%
Beta (3y):0.97
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund primarily invests in common stocks, but may invest to a lesser extent in fixed-income securities of any maturity. The Series may also invest in foreign stocks and ADRs, including those in emerging markets. The Series may invest in stocks of small, large, or mid-size companies. For this portfolio, the Advisor seeks to generate the high level of long-term capital growth typically associated with a long-term investment in the general stock market.
Fund Profile


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