Manning & Napier Real Estate Series

Class Inst (MNRIX)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.87
Net Expense Ratio: Prospectus 0.88

Updated 07.03.2014

Total Cost Projections
3-Year $281.00
5-Year $488.00
10-Year $1,084.00

Purchase Information

Updated 05.01.2013

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