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Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

EXOTX:US
NASDAQ GM
10.58
USD
0.00
0.00%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.82
1 Yr Return
-0.88%
YTD Return
1.05%
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Previous Close
10.58
52Wk Range
10.41 - 10.82
1 Yr Return
-0.88%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/27/2017)
10.58
Total Assets (m USD) (on 02/27/2017)
43.500
Inception Date
02/14/1994
Last Dividend (on 12/15/2016)
0.025
Dividend Indicated Gross Yield
0.95%
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 1.34 m 3.10
1.14 k 1.32 m 3.04
1.15 k 1.16 m 2.67
750.00 860.66 k 1.99
750.00 774.61 k 1.79
720.00 772.37 k 1.78
600.00 726.56 k 1.68
600.00 721.13 k 1.67
590.00 708.17 k 1.64
650.00 696.75 k 1.61
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