Company:  MANNING & NAPIER FUND, IN ... (EXBAX)
Form Type:  497K
Filing Date:  3/1/2019 
CIK:  0000751173 
Address:  290 WOODCLIFF DRIVE 
City, State, Zip:  FAIRPORT, New York 14450 
Telephone:  (585) 325-6880 
Fiscal Year:  12/31 
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  FORM 497K
    OPERATING EXPENSES