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Perspective II VDA - JNL/S&P Managed Aggressive Growth Fund

VPISMAV:US
21.19
USD
0.31
1.47%
As of 8:52 AM EDT 6/23/2016
Fund Type
Variable Annuity
52Wk Range
18.30 - 22.45
1 Yr Return
-5.25%
YTD Return
0.75%
Previous Close
20.89
52Wk Range
18.30 - 22.45
1 Yr Return
-6.35%
YTD Return
0.75%
Fund Type
Variable Annuity
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2016)
21.192
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/S&P Managed Aggressive Growth 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