Manning & Napier Fund Overseas Series Class S 

The primary aim of this fund is to achieve sustained capital appreciation over an extended period. It predominantly focuses its investments on securities issued by companies located outside the United States, dedicating a minimum of 80% of its total assets to these foreign entities; in practice, this proportion often significantly exceeds that threshold. The portfolio is permitted to include assets valued in various foreign currencies, American Depository Receipts (ADRs), and other internationally issued securities denominated in U.S. dollars. Furthermore, the fund maintains the flexibility to invest in enterprises across the entire spectrum of market capitalizations, whether they are small, medium, or large.