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Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

EXOTX:US
NASDAQ GM
10.72
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.81
1 Yr Return
2.41%
YTD Return
0.94%
Previous Close
10.73
52Wk Range
10.51 - 10.81
1 Yr Return
2.41%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/26/2016)
10.72
Total Assets (m USD) (on 05/26/2016)
44.391
Inception Date
02/14/1994
Last Dividend (on 03/15/2016)
0.02
Dividend Indicated Gross Yield
0.75%
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
0.77%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.41 m 3.27
1.00 k 1.21 m 2.80
1.15 k 1.19 m 2.75
1.00 k 1.02 m 2.37
750.00 899.20 k 2.08
720.00 799.58 k 1.85
750.00 799.49 k 1.85
757.16 k 757.16 k 1.75
570.00 723.75 k 1.68
650.00 720.74 k 1.67
Profile
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.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863