Manning & Napier Target 2045 Series

Fund Fees

Updated 03.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2013

Maximum Fees %
Administrative
Management
Redemption

Updated 03.01.2013

Actual Fees %
12b-1 1.0
Management
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.89

Updated 05.03.2013

Total Cost Projections
3-Year $594.00
5-Year
10-Year

Purchase Information

Updated 03.01.2013

Minimum Investments
Initial $2,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $2,000.00
Additional AIP $25.00
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Target Date 2041-2045s
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