• Fund Type: Variable Annuity
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Perspective L VDA - JNL/Mellon Capital Management European 30 Fund

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VPLMETV:US

15.47 USD 0.09 0.58%

As of 08:54:00 ET on 08/28/2014.

Snapshot for Perspective L VDA - JNL/Mellon Capital Management European 30 Fund (VPLMETV)

Year To Date: +3.01% 3-Month: -5.05% 3-Year: +11.99% 52-Week Range: 13.26 - 16.57
1-Month: -2.35% 1-Year: +17.50% 5-Year: +6.90% Beta vs SPX: 0.99

Mutual Fund Chart for VPLMETV

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  • VPLMETV:US 15.47
  • 1M
  • 1Y
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Fund Profile & Information for VPLMETV

Perspective L VDA - JNL-Mellon Capital Management European 30 Fund is a Variable Annuity product in the USA.

Inception Date: 10-13-2008 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VPLMETV

NAV (on 2014-08-28) 15.47
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for VPLMETV

No dividends reported

Fees & Expenses for VPLMETV

Front Load 0.00
Back Load 7.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.20
Expense Ratio 1.15

Top Fund Holdings for VPLMETV

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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