Manning & Napier World Opportunities Series Fund

Class A (EXWAX)
Scorecard
3 / 5 Stars
Lipper
3 3 2 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.07
Net Expense Ratio: Prospectus 1.07

Updated 07.03.2014

Total Cost Projections
3-Year $340.00
5-Year $590.00
10-Year $1,306.00

Purchase Information

Updated 05.01.2013

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