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Manning & Napier Target 2020 I (MTNIX)

On Feb 10: 9.34 USD  Up 0.04 (0.43%)  
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 MANNING & NAPIER FD, TARGET 202 Delayed quote dataEdit
Net Asset Value:9.34
Trade Time:Feb 10
Change:Up 0.04 (0.43%)
Prev Close:9.30
YTD Return*:22.15%
Net Assets*:2.00M
Yield*:2.25%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MTNIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:2.00M
Category:Target Date 2016-2020
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.15%
5y Avg Return:N/A
Rank in Category (ytd):167
% Rank in Category (ytd):78.77%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund invests in a combination of underlying funds according to a target asset allocation strategy. These underlying funds pursue asset allocation strategies, and invest in a combination of stocks, bonds, and cash.
Fund Profile


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