Dividend Focus Series — new fund registration
MANNING & NAPIER FUND, INC /NY/ registered 1 new fund series on Form 485APOS, filed 2008-08-19. Featured series: Dividend Focus Series.
Registration
- Registrant / trust: MANNING & NAPIER FUND, INC /NY/
- CIK: 0000751173
- Form: 485APOS
- Filed: 2008-08-19
- Accession: 0001193125-08-180565
- Reported net assets: $146.2M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.55%
- Management fee: 0.30%
- Net expense ratio: 0.55%
- Other expenses: 0.25%
Investment objective
To provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns.
Advisers
Other filings by this registrant (15)
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