Manning & Napier Tax Managed Fund

Class A (EXTAX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.21

Updated 07.03.2014

Total Cost Projections
3-Year $416.00
5-Year $730.00
10-Year $1,622.00

Purchase Information

Updated 03.01.2014

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