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To capture investment opportunities in markets outside of the U.S., including both developed and emerging countries.
The Non-U.S. Equity Labor CIT invests in developed and emerging country markets outside of the U.S. so long as such countries meet the minimum investment criteria supported by the AFL-CIO and such companies are not subject to an AFL-CIO or union-sponsored boycott. The Non-U.S. Equity Labor CIT invests, under normal circumstances, at least 80% of its assets in foreign equity securities that meet these screens. Forward currency contracts, options, and/or futures contracts will be used when deemed necessary to hedge foreign currency exposure.
All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the fund may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust funds. Manning & Napier is headquartered in Rochester, NY and has over 40 years of experience managing investment objectives. The firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses. This fund is available only for use within certain qualified employee benefit plans.
The information for 10 Year and International Market Cycle was prepared to reflect the estimated historical performance of the Manning & Napier Non-U.S. Equity Labor CIT. Performance shown was created using historical performance data of the Overseas Series of the Manning & Napier Fund, Inc. over the relevant time periods. This information is for illustrative purposes only. Your investment may fluctuate in value and there is a potential for loss as well as profit.
PERFORMANCE PRIOR TO AND INCLUDING 10/31/2007 (the Non-U.S. Equity Labor CIT Fund inception date) IS NOT THE PAST PERFORMANCE OF THE NON-U.S. EQUITY LABOR CIT FUND and is based on historical performance data for the Overseas Series of the Manning & Napier Fund, Inc., a proprietary mutual fund managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC). The Overseas Series does not impose the union-related country and security screens that are imposed within the Non-U.S. Equity Labor CIT Fund. Returns are net of the expenses of the Non-U.S. Equity Labor CIT Fund. The performance data does not reflect custodial or other administrative costs associated with the plan, if any. Performance data quoted represents past performance and does not guarantee future results.
Top Ten Investments list is unaudited and excludes cash.
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom.
Investments will change over time.
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