Manning & Napier Pro Blend Conservative Term Series

Scorecard
3 / 5 Stars
Lipper
3 3 5 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.6
Redemption

Updated 10.31.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 0.87
Net Expense Ratio: Prospectus 0.89

Updated 03.05.2014

Total Cost Projections
3-Year $284.00
5-Year $493.00
10-Year $1,096.00

Purchase Information

Updated 03.01.2013

Minimum Investments
Initial $2,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP $2,000.00
Additional AIP $25.00