• Fund Type: Variable Annuity
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Perspective II VDA - JNL/PPM America Value Equity Fund

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VPIPAVV:US

30.15 USD 0.06 0.21%

As of 08:24:00 ET on 07/21/2014.

Snapshot for Perspective II VDA - JNL/PPM America Value Equity Fund (VPIPAVV)

Year To Date: +9.05% 3-Month: +8.01% 3-Year: +17.16% 52-Week Range: 23.92 - 30.26
1-Month: +1.70% 1-Year: +21.71% 5-Year: +19.23% Beta vs SPX: 1.08

Mutual Fund Chart for VPIPAVV

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  • VPIPAVV:US 30.15
  • 1M
  • 1Y
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Fund Profile & Information for VPIPAVV

Perspective II VDA - JNL/PPM America Value Equity Fund is a Variable Annuity product in the USA.

Inception Date: 05-07-2004 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VPIPAVV

NAV (on 2014-07-21) 30.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VPIPAVV

No dividends reported

Fees & Expenses for VPIPAVV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPIPAVV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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