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

EXNTX:US
NASDAQ GM
10.50
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.69
1 Yr Return
0.11%
YTD Return
2.06%
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Previous Close
10.50
52Wk Range
10.25 - 10.69
1 Yr Return
0.11%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/21/2017)
10.5
Total Assets (m USD) (on 04/21/2017)
160.898
Inception Date
01/17/1994
Last Dividend (on 03/15/2017)
0.022
Dividend Indicated Gross Yield
0.84%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.87 k 5.79 m 3.66
4.00 k 4.75 m 3.00
3.00 k 3.63 m 2.30
3.44 k 3.57 m 2.26
3.00 k 3.55 m 2.25
2.70 k 3.18 m 2.01
2.50 k 3.00 m 1.90
2.75 m 2.75 m 1.74
2.42 k 2.61 m 1.65
2.00 k 2.40 m 1.52
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