Manning & Napier Pro Blend Maximum Term Series

Scorecard
4 / 5 Stars
Lipper
2 2 4 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.82
Net Expense Ratio: Prospectus 0.83

Updated 07.03.2014

Total Cost Projections
3-Year $265.00
5-Year $460.00
10-Year $1,025.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $25.00