FMP
Manning & Napier Real Estate Series
MNREX
NASDAQ
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
12.57 USD
-0.01 (-0.07955%)
About
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NASDAQ
Description
The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).
CIK
0000751173
ISIN
US56382P6410
CUSIP
56382P641
Address
Manning & Napier Fund, Inc
Phone
800-466-3863
Country
US
Employee
N/A
IPO Date
Nov 12, 2009
Summary
CIK
0000751173
Exchange
NASDAQ
Industry
-
Sector
-
CUSIP
56382P641
ISIN
US56382P6410
Country
US
Price
12.57
Beta
1.12
Volume Avg.
0
Market Cap
254.08M
Shares
-
52-Week
11.91-14.59
DCF
0
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
26.9
P/B
-
Website
-
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