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Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

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EXOTX:US
NASDAQ GM
10.55
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.54
52Wk Range
10.51 - 10.67
1 Yr Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.55
Total Assets (m USD) (on 07/02/2015)
45.509
Inception Date
02/14/1994
Last Dividend (on 06/15/2015)
0.015
Dividend Indicated Gross Yield
0.57%
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
0.72%
Top Fund Holdings
Name Position Value % of Fund
OHIO ST 1.15 k 1.37 m 2.96
CANAL WINCHESTER SD 1.36 k 1.36 m 2.94
FRANKLIN CO-REF 1.15 k 1.22 m 2.65
CLEVELAND WTR-REF-Y 1.00 k 1.19 m 2.58
CLEVELAND PWR-PREREF 1.00 k 1.06 m 2.31
NE REGL SWR DIST-IMPT 750.00 891.31 k 1.93
AMERICAN MUNI PWR-B 720.00 811.80 k 1.76
OH ST UNIV-PREREF-A 715.00 809.09 k 1.75
OHIO ST MAJOR NEW STA 650.00 734.96 k 1.59
HAMILTON CO SWR-A-REF 570.00 696.55 k 1.51
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