Real Estate Series — new fund registration
MANNING & NAPIER FUND, INC /NY/ registered 1 new fund series on Form 485APOS, filed 2009-01-12. Featured series: Real Estate Series.
Registration
- Registrant / trust: MANNING & NAPIER FUND, INC /NY/
- CIK: 0000751173
- Form: 485APOS
- Filed: 2009-01-12
- Accession: 0001193125-09-004579
- Reported net assets: $249.2M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 1.14%
- Management fee: 0.60%
- Net expense ratio: 1.10%
- Other expenses: 0.29%
Investment objective
The Series investment objective is to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry.
Advisers
Other filings by this registrant (15)
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