International Series
Data updated: 2019-11-21
C000010096 — International Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $315.10M AUM · 1.12% expense ratio. From SEC regulatory filings.
C000010096 Fund Overview
International Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $315.10M
- SEC CIK: 0000751173
- SEC series ID: S000003630
- Share class ID: C000010096
C000010096 Costs and Fees
C000010096 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.17%
- Portfolio turnover: 129%
- Brokerage commissions: 37.29 bps of average net assets (SEC N-CEN)
C000010096 Cashflows
Over the 12 months to 2019-09, International Series had net inflows of $23.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $8.23M |
| 2019-08 | $7.99M |
| 2019-07 | $6.99M |
C000010096 Debt Constituents
No individual debt constituents are reported in International Series's latest SEC N-PORT filing.
C000010096 Prospectus and SEC Filings
Official International Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.