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Jan 5: 12.07  Up 0.04 (0.33%)  

Manning & Napier Pro-Blend Mod Term S (EXBAX)

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    MANNING & NAPIER FD, INC. PRO-B

    Net Asset Value:12.07
    Trade Time:Jan 5
    Change:Up 0.04 (0.33%)
    Prev Close:12.07
    YTD Return*:17.87%
    Net Assets*:437.25M
    Yield*:1.59%

    * As of 30-Nov-09

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