Equity Income Series

C000131963 Fund Overview

Equity Income Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Manning & Napier Fund, Inc.
• Category: Emerging Markets Real Estate
• Assets under management: $76.05M
• SEC CIK: 0000751173
• SEC series ID: S000042691
• Share class ID: C000131963

C000131963 Costs and Fees

C000131963 costs about $96 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.96%
• Gross expense ratio: 0.96%
• Portfolio turnover: 40%
• Brokerage commissions: 6.91 bps of average net assets (SEC N-CEN)

C000131963 Cashflows

Over the 12 months to 2019-09, Equity Income Series had net inflows of $5.72M, from monthly SEC N-PORT filings.

C000131963 Debt Constituents

No individual debt constituents are reported in Equity Income Series's latest SEC N-PORT filing.

C000131963 Prospectus and SEC Filings

Official Equity Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-03-19
• Portfolio holdings (N-PORT) — filed 2019-11-21
• Annual census (N-CEN) — filed 2019-03-12

Related Funds

Other Emerging Markets Real Estate funds tracked on ABC INVEST:

• Westwood Low Volatility Equity Fund (WLVIX)
• S000102224 (PZLV)
• Noble Absolute Return ETF (NOPE)
• Jackson Square Global Growth Fund (JSPVX)
• Jackson Square Select 20 Growth Fund (DPCEX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.