Manning & Napier Real Estate Series

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 05.01.2013

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $350.00
5-Year $606.00
10-Year $1,340.00

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