EXWAX (Manning&Napier:Wld Opp;A)
Net Asset Value: 7.41
1-Day Return:
0.00 (0.00%)
YTD Return as of 2/9/12:
11.76%
Classification: International Multi-Cap Core Objective: International Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.76 | -10.34 | 13.81 | -0.74 | 8.20 |
| Classification | 9.68 | -8.05 | 14.23 | -2.61 | 6.86 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 9 | 77 | 65 | 20 | 27 |
Fund Stats
More| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 6,396.80 |
| Inception Date: | 9/6/96 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.11% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 11/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Lonza Group Ag Ord | NA | 3.69 |
| Amdocs Ltd Ord | DOX | 3.54 |
| Ryanair Holdings Plc Dr | RYAAY | 3.30 |
| Tesco Plc Ord | TSCO | 3.28 |
| Schlumberger Nv Ord | SLB | 3.14 |
| Sonic Healthcare Ltd Ord | NA | 2.94 |
| Danone Sa Ord | NA | 2.88 |
| Deutsche Boerse Ag Ord | NA | 2.52 |
| Nestle Sa Ord | NA | 2.30 |
| Carrefour Sa Ord | CA | 2.23 |
| % of Total Holdings | 29.82 | |
![[sm0212smart]](http://s.wsj.net/public/resources/images/PF-AB863_sm0212_C_20120118122431.jpg)
![[smfineprint]](http://s.wsj.net/public/resources/images/PF-AB821_smfine_C_20120111122044.jpg)
![[sm0212funds]](http://s.wsj.net/public/resources/images/PF-AB839_sm0212_C_20120113140400.jpg)
![[sm0212ten]](http://s.wsj.net/public/resources/images/PF-AB840_sm0212_C_20120117120334.jpg)
