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Perspective II VDA - JNL/PPM America Value Equity Fund

VPIPAVV:US
29.10
USD
0.16
0.54%
As of 9:04 AM EDT 5/27/2016
Fund Type
Variable Annuity
52Wk Range
24.02 - 31.64
1 Yr Return
-6.62%
YTD Return
4.86%
Previous Close
28.95
52Wk Range
24.02 - 31.64
1 Yr Return
-6.79%
YTD Return
4.86%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
29.10192
Total Assets (USD) (on -)
-
Inception Date
05/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Perspective II VDA - JNL/PPM America Value Equity Fund is a Variable Annuity product in the USA.
Address
Registered Office:
1 Corporate Way
Lansing, MI 48951
United States
Phone
1-800-873-5654