Investment Objective

To maximize long-term growth by investing principally in the common stocks of companies located around the world.

Investment Strategy

The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI (EAFE) Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Daily Price

$24.42

Daily $ Change

$0.10

Daily % Change

0.41%

as of 09/19/2018

Ticker

EXOSX

CUSIP

563821503

Inception Date

09/23/1998

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plan and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Performance

As of 08/31/2018

YTD

-1.88%

1 Year

1.85%

3 Year

8.00%

5 Year

3.91%

10 Year

2.60%

Inception
(09/23/1998)

7.64%

International Market Cycle (04/01/2003 - 08/31/2018)

8.66%

Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: International Collective Investment Trust fund (the Collective), which was managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC), an affiliate of the distributor, and reorganized into the Manning & Napier Fund, Inc. Overseas Series on 07/10/2002. The Collective was not open to the public generally or registered under the Investment Company Act of 1940 and the fees of the Collective were lower than the Series’ fees. Therefore, the historical performance of the Collective would have been lower if the Collective had been subject to the same fees as the Series. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.76%
Net 0.75%*

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/28/2019) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 08/31/2018

UNILEVER PLC - ADR 4.45%
NOVARTIS AG- REG 4.03%
SCHLUMBERGER LTD 3.98%
ANHEUSER-BUSCH INBEV SA/NV 3.73%
AMDOCS LTD 3.52%
DIAGEO PLC 3.33%
MEDTRONIC INC 3.22%
PERRIGO CO PLC 3.18%
AKZO NOBEL 3.10%
NESTLE SA-REGISTERED 3.09%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 08/31/2018

Consumer Discretionary 8.41%
Consumer Staples 23.08%
Energy 4.97%
Financials 9.96%
Health Care 15.05%
Industrials 12.25%
Information Technology 14.22%
Materials 10.54%
Real Estate 1.52%

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. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.

Country Allocation

As of 08/31/2018

United Kingdom 17.11%
Netherlands 12.34%
Switzerland 9.11%
France 7.97%
Ireland 7.32%
Canada 7.20%
China 6.82%
Belgium 6.54%
Spain 6.42%
Germany 4.34%
Mexico 3.34%
Japan 2.92%
Brazil 1.97%
Italy 1.34%
Bermuda 1.14%
Finland 1.10%
Denmark 1.08%
Sweden 0.93%
Australia 0.58%
Argentina 0.43%

August Fund Holdings

As of 08/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 125,785 $1,317,596.00
01609W102 ALIBABA GROUP - ADR CN BABA 42,360 $7,413,423.60
02319V103 AMBEV SA-ADR BR ABEV 1,276,780 $5,937,027.00
0237400 DIAGEO PLC GB DGE LN 287,960 $10,071,224.23
0263494 BAE SYSTEMS PLC GB BA/ LN 549,960 $4,327,609.24
0946580 WEIR GROUP PLC/THE GB WEIR LN 245,151 $5,964,792.65
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 123,070 $5,954,126.60
13321L108 CAMECO CORP CA CCJ 286,285 $2,980,226.85
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 116,505 $1,461,445.86
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 963,900 $3,252,646.94
262006208 DREYFUS GVT CSH MANAGEMENT US 5,212,697.14 $5,212,697.14
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 556,100 $1,627,382.58
2715777 QUEBECOR INC -CL B CA QBR/B CN 191,398 $3,854,359.72
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 196,515 $3,963,428.97
2866857 LUNDIN MINING CORP CA LUN CN 280,638 $1,337,600.28
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 24,100 $2,489,771.00
4821100 SOLVAY SA BE SOLB BB 63,960 $8,516,029.48
5107401 BEIERSDORF AG DE BEI GR 49,825 $5,799,664.53
5129074 FRESENIUS MEDICAL DE FME GR 41,135 $4,163,313.88
5263574 FLSMIDTH & CO A/S DK FLS DC 52,345 $3,259,288.71
5458314 AKZO NOBEL NL AKZA NA 100,165 $9,372,602.44
5474008 BANKINTER S.A. ES BKT SM 569,705 $5,062,505.85
550021109 LULULEMON - ADR CA LULU 52,645 $8,156,289.85
5713422 METSO OYJ FI METSO FH 94,685 $3,325,330.91
5852842 ACCOR SA FR AC FP 106,355 $5,326,733.34
64110W102 NETEASE.COM INC- ADR CN NTES 18,055 $3,569,654.05
6490995 KEYENCE CORP JP 6861 JP 4,500 $2,547,487.43
66987V109 NOVARTIS AG- REG CH NVS 146,730 $12,180,057.30
6742340 SHANDONG WEIGAO CN 1066 HK 2,180,000 $2,065,130.98
7123870 NESTLE SA-REGISTERED CH NESN SW 111,270 $9,327,446.16
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 27,257 $2,776,670.59
806857108 SCHLUMBERGER LTD NL SLB 190,515 $12,032,927.40
904767704 UNILEVER PLC - ADR GB UL 236,545 $13,452,314.15
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 411,700 $2,706,345.27
B1XH026 VINCI SA FR DG FP 64,725 $6,184,785.88
B1Y9TB3 DANONE FR BN FP 101,210 $7,970,295.55
B283W97 CAIXABANK S.A ES CABK SM 1,309,680 $5,838,040.25
B4R2R50 JULIUS BAER CH BAER SW 113,395 $6,016,896.99
B4YVF56 BRENNTAG AG DE BNR GR 52,459 $3,162,165.08
B63QM77 NEXON CO LTD JP 3659 JP 500,100 $6,276,303.79
BD4TZK8 OCI NV NL OCI NA 153,405 $4,944,596.91
BDZV116 EPIROC AB-A SE EPIA SS 269,975 $2,804,505.67
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 21,860 $4,590,772.75
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 175,590 $7,548,117.53
BNGN9Z1 FINECOBANK SPA IT FBK IM 340,100 $4,054,337.74
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 93,250 $2,817,891.37
BYXS699 QIAGEN N.V. NL QIA GR 114,484 $4,438,539.67
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 120,710 $11,255,386.64
BZ3C3Q4 BANKIA SA ES BKIA SM 1,514,620 $5,673,909.88
G02602103 AMDOCS LTD GG DOX 162,869 $10,632,088.32
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 19,522 $1,757,175.22
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 64,960 $3,432,486.40
G27358103 DESPEGAR.COM CORP AR DESP 77,175 $1,301,170.50
G5960L103 MEDTRONIC INC IE MDT 100,865 $9,724,394.65
G97822103 PERRIGO CO PLC IE PRGO 125,475 $9,600,092.25
N47279109 INTERXION HOLDING NV NL INXN 48,590 $3,203,538.70
N72482123 QIAGEN N.V. ADR NL QGEN 84,811 $3,305,084.67

Investments will change over time.

A Word About Risk

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 Series 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.

Daily Price

$24.42

Daily $ Change

$0.10

Daily % Change

0.41%

as of 09/19/2018

Ticker

EXOSX

CUSIP

563821503

Inception Date

09/23/1998

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plan and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Investment Objective

To maximize long-term growth by investing principally in the common stocks of companies located around the world.

Investment Strategy

The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI (EAFE) Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Performance

As of 08/31/2018

YTD

-1.88%

1 Year

1.85%

3 Year

8.00%

5 Year

3.91%

10 Year

2.60%

Inception
(09/23/1998)

7.64%

International Market Cycle (04/01/2003 - 08/31/2018)

8.66%

Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: International Collective Investment Trust fund (the Collective), which was managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC), an affiliate of the distributor, and reorganized into the Manning & Napier Fund, Inc. Overseas Series on 07/10/2002. The Collective was not open to the public generally or registered under the Investment Company Act of 1940 and the fees of the Collective were lower than the Series’ fees. Therefore, the historical performance of the Collective would have been lower if the Collective had been subject to the same fees as the Series. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.76%
Net 0.75%*

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/28/2019) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 08/31/2018

UNILEVER PLC - ADR 4.45%
NOVARTIS AG- REG 4.03%
SCHLUMBERGER LTD 3.98%
ANHEUSER-BUSCH INBEV SA/NV 3.73%
AMDOCS LTD 3.52%
DIAGEO PLC 3.33%
MEDTRONIC INC 3.22%
PERRIGO CO PLC 3.18%
AKZO NOBEL 3.10%
NESTLE SA-REGISTERED 3.09%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 08/31/2018

Consumer Discretionary
8.41%
Consumer Staples
23.08%
Energy
4.97%
Financials
9.96%
Health Care
15.05%
Industrials
12.25%
Information Technology
14.22%
Materials
10.54%
Real Estate
1.52%

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. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.

Country Allocation

As of 08/31/2018

United Kingdom
17.11%
Netherlands
12.34%
Switzerland
9.11%
France
7.97%
Ireland
7.32%
Canada
7.20%
China
6.82%
Belgium
6.54%
Spain
6.42%
Germany
4.34%
Mexico
3.34%
Japan
2.92%
Brazil
1.97%
Italy
1.34%
Bermuda
1.14%
Finland
1.10%
Denmark
1.08%
Sweden
0.93%
Australia
0.58%
Argentina
0.43%

August Fund Holdings

As of 08/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 125,785 $1,317,596.00
01609W102 ALIBABA GROUP - ADR CN BABA 42,360 $7,413,423.60
02319V103 AMBEV SA-ADR BR ABEV 1,276,780 $5,937,027.00
0237400 DIAGEO PLC GB DGE LN 287,960 $10,071,224.23
0263494 BAE SYSTEMS PLC GB BA/ LN 549,960 $4,327,609.24
0946580 WEIR GROUP PLC/THE GB WEIR LN 245,151 $5,964,792.65
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 123,070 $5,954,126.60
13321L108 CAMECO CORP CA CCJ 286,285 $2,980,226.85
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 116,505 $1,461,445.86
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 963,900 $3,252,646.94
262006208 DREYFUS GVT CSH MANAGEMENT US 5,212,697.14 $5,212,697.14
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 556,100 $1,627,382.58
2715777 QUEBECOR INC -CL B CA QBR/B CN 191,398 $3,854,359.72
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 196,515 $3,963,428.97
2866857 LUNDIN MINING CORP CA LUN CN 280,638 $1,337,600.28
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 24,100 $2,489,771.00
4821100 SOLVAY SA BE SOLB BB 63,960 $8,516,029.48
5107401 BEIERSDORF AG DE BEI GR 49,825 $5,799,664.53
5129074 FRESENIUS MEDICAL DE FME GR 41,135 $4,163,313.88
5263574 FLSMIDTH & CO A/S DK FLS DC 52,345 $3,259,288.71
5458314 AKZO NOBEL NL AKZA NA 100,165 $9,372,602.44
5474008 BANKINTER S.A. ES BKT SM 569,705 $5,062,505.85
550021109 LULULEMON - ADR CA LULU 52,645 $8,156,289.85
5713422 METSO OYJ FI METSO FH 94,685 $3,325,330.91
5852842 ACCOR SA FR AC FP 106,355 $5,326,733.34
64110W102 NETEASE.COM INC- ADR CN NTES 18,055 $3,569,654.05
6490995 KEYENCE CORP JP 6861 JP 4,500 $2,547,487.43
66987V109 NOVARTIS AG- REG CH NVS 146,730 $12,180,057.30
6742340 SHANDONG WEIGAO CN 1066 HK 2,180,000 $2,065,130.98
7123870 NESTLE SA-REGISTERED CH NESN SW 111,270 $9,327,446.16
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 27,257 $2,776,670.59
806857108 SCHLUMBERGER LTD NL SLB 190,515 $12,032,927.40
904767704 UNILEVER PLC - ADR GB UL 236,545 $13,452,314.15
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 411,700 $2,706,345.27
B1XH026 VINCI SA FR DG FP 64,725 $6,184,785.88
B1Y9TB3 DANONE FR BN FP 101,210 $7,970,295.55
B283W97 CAIXABANK S.A ES CABK SM 1,309,680 $5,838,040.25
B4R2R50 JULIUS BAER CH BAER SW 113,395 $6,016,896.99
B4YVF56 BRENNTAG AG DE BNR GR 52,459 $3,162,165.08
B63QM77 NEXON CO LTD JP 3659 JP 500,100 $6,276,303.79
BD4TZK8 OCI NV NL OCI NA 153,405 $4,944,596.91
BDZV116 EPIROC AB-A SE EPIA SS 269,975 $2,804,505.67
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 21,860 $4,590,772.75
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 175,590 $7,548,117.53
BNGN9Z1 FINECOBANK SPA IT FBK IM 340,100 $4,054,337.74
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 93,250 $2,817,891.37
BYXS699 QIAGEN N.V. NL QIA GR 114,484 $4,438,539.67
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 120,710 $11,255,386.64
BZ3C3Q4 BANKIA SA ES BKIA SM 1,514,620 $5,673,909.88
G02602103 AMDOCS LTD GG DOX 162,869 $10,632,088.32
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 19,522 $1,757,175.22
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 64,960 $3,432,486.40
G27358103 DESPEGAR.COM CORP AR DESP 77,175 $1,301,170.50
G5960L103 MEDTRONIC INC IE MDT 100,865 $9,724,394.65
G97822103 PERRIGO CO PLC IE PRGO 125,475 $9,600,092.25
N47279109 INTERXION HOLDING NV NL INXN 48,590 $3,203,538.70
N72482123 QIAGEN N.V. ADR NL QGEN 84,811 $3,305,084.67

Investments will change over time.

Distributions

  • Overseas Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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 Series 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.


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