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Manning & Napier Overseas Series I (EXOSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 31.14 |
| YTD return | 1.72% |
| Expense ratio (net) | 1.06% |
| Category | Foreign Large Growth |
| Last cap gain | -79.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 659.84M |
| Beta (5Y monthly) | 1.04 |
| Yield | 1.25% |
| 5y average return | N/A |
| Holdings turnover | 49.00% |
| Last dividend | 0.40 |
| Average for category | N/A |
| Inception date | 21 Sept 2018 |
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