Manning & Napier World Opportunities Series Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.08
Net Expense Ratio: Prospectus 1.09

Updated 03.05.2014

Total Cost Projections
3-Year $347.00
5-Year $601.00
10-Year $1,329.00

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