Itx.MN.SMAFundTitle

Itx.MN.SMAFundDetail



Annualized Performance 1

Information is not available at this time.


1

The Manning & Napier Core Non-U.S. Equity – Developed Composite is a weighted average of discretionary separately managed accounts with a Developed Core Non-U.S. Equity objective. Accounts in the composite must have a market value greater than $500,000 and tenure of at least one month under management. The investment objective of accounts in this composite is primarily long-term capital growth through selected developed non-U.S. equity securities. Net-of-fee returns are calculated based off of the effective fees of the accounts in the composite. They are after brokerage commissions, reinvested income, and advisory fees, but if applicable, before custodian costs and the fees of the investor’s Personal Financial Advisor. Also, accounts subject to solicitation fees may incur as much as 0.15% in additional expenses. Fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Past performance does not guarantee future results. Portfolios in this composite may use forward currency contracts to attempt to hedge against the effects of currency rate fluctuations. Such contracts never exceed 50% of the portfolio and are only used when there is a high probability of a significant adverse movement of a currency. All data are subject to revision.

Related Documents

Speak with a rep

Speak With A Service Representative

1-800-551-0224

 info@manning-napier.com

Our customer service representatives can be reached Monday through Friday between 8:00AM and 5:00PM ET.