Mutual Fund Historic Portfolio Allocation: Manning & Napier World Opportunities A Fund (EXWAX)

In-depth look of Manning & Napier World Opportunities A (EXWAX) Portfolio Allocation

Date	Cash	Stock	Bond	Other
Manning & Napier World Opportunities A fund (EXWAX) asset allocation as of 10/2009	14.85%	85.15%	0%	0%
Manning & Napier World Opportunities A fund (EXWAX) asset allocation as of 09/2009	11.29%	88.71%	0%	0%
Manning & Napier World Opportunities A fund (EXWAX) asset allocation as of 08/2009	10.87%	89.13%	0%	0%
Manning & Napier World Opportunities A fund (EXWAX) asset allocation as of 07/2009	7.27%	92.73%	0%	0%
Manning & Napier World Opportunities A fund (EXWAX) asset allocation as of 06/2009	7.35%	92.65%	0%	0%
Manning & Napier World Opportunities A fund (EXWAX) asset allocation as of 05/2009	6.94%	180.95%	0%	0%
Manning & Napier World Opportunities A fund (EXWAX) asset allocation as of 04/2009	11.38%	88.62%	0%	0%
Manning & Napier World Opportunities A fund (EXWAX) asset allocation as of 03/2009	6.79%	93.21%	0%	0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.