• Fund Type: Variable Annuity
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Perspective L VDA - JNL/PAM Asia ex/Japan Fund

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9.06 USD 0.03 0.34%

As of 08:32:00 ET on 07/28/2014.

Snapshot for Perspective L VDA - JNL/PAM Asia ex/Japan Fund (VPLPAEV)

Year To Date: +11.15% 3-Month: +11.13% 3-Year: -0.84% 52-Week Range: 7.49 - 9.06
1-Month: +4.42% 1-Year: +14.73% 5-Year: +4.07% Beta vs SPX: 0.73

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  • VPLPAEV:US 9.06
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Fund Profile & Information for VPLPAEV

Perspective L VDA - JNL-PAM Asia ex-Japan Fund is a Variable Annuity product in the USA.

Inception Date: 04-01-2008 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VPLPAEV

NAV (on 2014-07-28) 9.06
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for VPLPAEV

No dividends reported

Fees & Expenses for VPLPAEV

Front Load 0.00
Back Load 7.00
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee 0.20
Expense Ratio 1.10

Top Fund Holdings for VPLPAEV

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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