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Manning & Napier Fund Inc - New York Tax Exempt Series Fund

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EXNTX:US
NASDAQ GM
10.63
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.36 - 10.63
1 Yr Return
2.11%
YTD Return
1.24%
Open
10.63
Day Range
10.63 - 10.63
Previous Close
10.62
52Wk Range
10.36 - 10.63
1 Yr Return
2.02%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/05/2016)
10.63
Total Assets (m USD) (on 02/05/2016)
174.272
Inception Date
01/17/1994
Last Dividend (on 12/15/2015)
0.025
Dividend Indicated Gross Yield
0.94%
Fund Managers
JACK W BAUER / JIM NAWROCKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
NEW YORK-C-REF 4.87 k 6.03 m 3.48
Dreyfus BASIC New York Municip 5.30 m 5.30 m 3.06
NY MUNI WTR FIN-HH 3.00 k 3.77 m 2.18
NEW YORK ST-A 3.44 k 3.75 m 2.17
NEW YORK CITY-1 2.70 k 3.31 m 1.91
NY ST DORM AUTH-E 3.00 k 3.20 m 1.85
PORT AUTH NY & NJ 2.50 k 3.09 m 1.78
NYC TRANSIT-B-REF 2.50 k 3.08 m 1.78
NY DORM AUTH-F 2.75 k 2.95 m 1.70
GREECE CSD REF 2.68 k 2.79 m 1.61
Profile
Manning & Napier Fund Inc - New York Tax Exempt Series Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax and New York State personal income tax as is consistent with the preservation of capital. The Fund invests in municipal bondsand other securities exempt from federal and New York income tax.
ADDRESS
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
PHONE
1-800-466-3863