Manning & Napier Rainier International Discovery Series
Manning & Napier Rainier International Discovery Series
Fund · US56382R6889 · RAIIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,42 % 4,53 %

Company Profile for Manning & Napier Rainier International Discovery Series Fund

The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25% of its net assets in participatory notes at the time of purchase.

Company Data

Name Manning & Napier Rainier International Discovery Series
Company Manning & Napier Rainier International Discovery Series
Symbol RAIIX
Primary Exchange XNAS NASDAQ
ISIN US56382R6889
Asset Class Fund
Market Capitalization 373 Mio
Country United States of America
Currency USD
Employees -
Address Manning & Napier Fund, Inc,
IPO Date 2012-03-29
Dividends from 'Manning & Napier Rainier International Discovery Series'
Ex-Date Dividend per Share
13.12.2023 0,30 USD
14.12.2021 0,03 USD
15.12.2020 0,51 USD
16.12.2019 0,06 USD
17.12.2018 0,07 USD
15.12.2017 0,03 USD
15.12.2015 0,008 USD
15.12.2014 0,009 USD
16.12.2013 0,01 USD
17.12.2012 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ RAIIX

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