Target 2060 Series — new fund registration

MANNING & NAPIER FUND, INC /NY/ registered 1 new fund series on Form 485APOS, filed 2014-12-05. Featured series: Target 2060 Series.

Registration

Registrant / trust: MANNING & NAPIER FUND, INC /NY/
CIK: 0000751173
Form: 485APOS
Filed: 2014-12-05
State of incorporation: MD
Accession: 0001193125-14-434346
Reported net assets: $16.3M

Series & classes (3)

Series	Class	Ticker	New
Target 2060 Series	Class I	—	Yes
Target 2060 Series	Class K	—	Yes
Target 2060 Series	Class R	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 2.87%
Management fee: 0.00%
Net expense ratio: 0.75%
Other expenses: 2.32%

Investment objective

To provide long-term capital growth and to moderate volatility consistent with its current asset allocation.

Advisers

Manning & Napier Advisors, LLC (Advisor)

Other filings by this registrant (15)

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