- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund
+ Add to WatchlistEXOTX:US
10.93 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund (EXOTX)
| Year To Date: | +0.28% | 3-Month: | +0.09% | 3-Year: | +3.29% | 52-Week Range: | 10.87 - 11.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +1.58% | 5-Year: | +4.23% | Beta vs SPX: | 0.29 |
Fund Profile & Information for EXOTX
Manning & Napier Fund Inc - Ohio 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 Ohio State personal income tax as consistent with the preservation of capital. It invests at least 80% of its assets in municipal bonds and securities exempt from federal and Ohio taxation.
| Inception Date: | 02-14-1994 | Telephone: | 1-800-466-3863 |
|---|---|---|---|
| Managers: | AJAY SADARANGANI / CHRISTIAN A ANDREACH | ||
| Web Site: | www.manningnapieradvisors.com | ||
Fundamentals for EXOTX
| NAV | (on 2013-05-17) 10.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.41 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EXOTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.03 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for EXOTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.76 |
Top Fund Holdings for EXOTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus AMT-Free Municipal Res | 1,534,553 | 1,534,553 | 3.977% |
| CANAL WINCHESTER SD | 1,355 | 1,500,703 | 3.889% |
| CINCINNATI SD CLASSRM | 1,170 | 1,219,702 | 3.161% |
| LICKING HTS SD | 1,140 | 1,219,401 | 3.160% |
| N ROYALTON-VAR PURP | 1,025 | 1,191,973 | 3.089% |
| MASON-VAR-LTD TAX | 925 | 1,004,596 | 2.604% |
| COLUMBUS | 895 | 957,910 | 2.483% |
| OLENTANGY SD-RF-A | 800 | 853,160 | 2.211% |
| CINCINNATI SD REF | 600 | 791,550 | 2.051% |
| LAKEWOOD SD-SCH IMPT | 705 | 770,882 | 1.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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