Manning & Napier Overseas Series Fund

Class No Load (EXOSX)
Scorecard
3 / 5 Stars
Lipper
3 4 2 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.55 0.22 4.33
Stocks 4.96 0.0 4.96
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 90.71 0.0 90.71
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Accor SA ACRFF 6.72 3.36
Tesco PLC TSCDF -3.39 3.28
Schlumberger NV SLB 1.72 3.18
British Sky Broadcasting Group PLC BSYBF 15.1 2.86
Talisman Energy Inc TLM -11.85 2.62
Cameco Corp CCJ 18.34 2.46
Encana Corp ECA 7.26 2.45
Novo Nordisk A/S NONOF 28.96 2.3
Nestle SA NSRGF 1.24 2.22
Vivendi SA VIVEF 6.28 2.09