Error: Could not add to watchlist. X

Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

+ Watchlist
EXOTX:US
NASDAQ GM
10.60
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.67
1 Yr Return
0.32%
YTD Return
0.57%
Previous Close
10.60
52Wk Range
10.51 - 10.67
1 Yr Return
0.32%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/03/2015)
10.6
Total Assets (m USD) (on 09/03/2015)
44.097
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 3.08
FRANKLIN CO-REF 1.15 k 1.22 m 2.73
CLEVELAND WTR-REF-Y 1.00 k 1.19 m 2.67
CLEVELAND PWR-PREREF 1.00 k 1.06 m 2.38
NE REGL SWR DIST-IMPT 750.00 893.75 k 2.01
AMERICAN MUNI PWR-B 720.00 813.18 k 1.83
OHIO ST MAJOR NEW STA 650.00 735.93 k 1.65
HAMILTON CO SWR-A-REF 570.00 695.11 k 1.56
UPPER ARLINGTON-REF 535.00 615.11 k 1.38
CUYAHOGA CN SALES TAX 500.00 613.03 k 1.38
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