Manning & Napier Real Estate Series

Class Inst (MNRIX)

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 0.87
Net Expense Ratio: Prospectus 0.85

Updated 03.05.2014

Total Cost Projections
3-Year $271.00
5-Year $471.00
10-Year $1,049.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP