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Filing Detail
Form 497 - Definitive materials
SEC Accession No. 0001193125-12-459784
Filing Date
2012-11-08
Accepted
2012-11-08 12:55:28
Documents
7
Filing Date Changed
2012-11-08
Effectiveness Date
2012-11-08

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d427289d497.htm 497 3810
  Complete submission text file 0001193125-12-459784.txt   15442434

Data Files

Seq Description Document Type Size
2 XBRL INSTANCE DOCUMENT mnfi8-20121019.xml EX-101.INS 510496
3 XBRL TAXONOMY EXTENSION SCHEMA mnfi8-20121019.xsd EX-101.SCH 90312
4 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE mnfi8-20121019_cal.xml EX-101.CAL 4762
5 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE mnfi8-20121019_def.xml EX-101.DEF 3837272
6 XBRL TAXONOMY EXTENSION LABEL LINKBASE mnfi8-20121019_lab.xml EX-101.LAB 223415
7 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE mnfi8-20121019_pre.xml EX-101.PRE 2653335

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003626   Technology Series
Class/Contract C000010088   Technology Series EXTCX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003627   Financial Services Series
Class/Contract C000010089   Financial Services Series EXFSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003628   Commodity Series
Class/Contract C000010090   Commodity Series
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003629   World Opportunities Series
Class/Contract C000010091   World Opportunities Series Class B
Class/Contract C000010092   World Opportunities Series Class Z
Class/Contract C000010093   World Opportunities Series Class D
Class/Contract C000010094   World Opportunities Series Class E
Class/Contract C000010095   World Opportunities Series Class A EXWAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003630   International Series
Class/Contract C000010096   Class S EXITX
Class/Contract C000109539   Class I MNIIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003631   Core Bond Series
Class/Contract C000010097   Core Bond Series EXCRX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003632   Core Plus Bond Series
Class/Contract C000010098   Core Plus Bond Series EXCPX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003633   Global Fixed Income Series
Class/Contract C000010099   Class I MNGIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003634   High Yield Bond Series
Class/Contract C000010100   Class S MNHYX
Class/Contract C000116786   Class I MNHAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003635   Ohio Tax Exempt Series
Class/Contract C000010101   Ohio Tax Exempt Series EXOTX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003637   New York Tax Exempt Series
Class/Contract C000010107   New York Tax Exempt Series EXNTX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003638   Diversified Tax Exempt Series
Class/Contract C000010108   Diversified Tax Exempt Series EXDVX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003644   Small Cap Series
Class/Contract C000010126   Small Cap Series Class B
Class/Contract C000010127   Small Cap Series Class Z
Class/Contract C000010128   Small Cap Series Class D
Class/Contract C000010129   Small Cap Series Class E
Class/Contract C000010130   Small Cap Series Class A MNSMX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003645   Life Sciences Series
Class/Contract C000010131   Life Sciences Series EXLSX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000025218   Real Estate Series
Class/Contract C000075173   Class S MNREX
Class/Contract C000116787   Class I MNRIX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000032512   Emerging Markets Series
Class/Contract C000100293   Class A MNEMX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000032513   Inflation Focus Equity Series
Class/Contract C000100294   Class A MNIFX
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC /NY/ (Filer) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-92633 | Film No.: 121189269