Manning & Napier Emerging Markets Series

Fund Fees

Updated 12.18.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.18.2013

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 12.18.2013

Actual Fees %
12b-1 0.0
Management 0.7
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.21

Updated 04.22.2014

Total Cost Projections
3-Year $410.00
5-Year $717.00
10-Year $1,591.00

Purchase Information

Updated 12.18.2013

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