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

Perspective L VDA - JNL/T.Rowe Price Value Fund

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VPLTPVV:US

24.86 USD 0.04 0.17%

As of 09:46:00 ET on 12/24/2014.

Snapshot for Perspective L VDA - JNL/T.Rowe Price Value Fund (VPLTPVV)

Year To Date: +12.58% 3-Month: +3.63% 3-Year: +20.96% 52-Week Range: 21.04 - 24.86
1-Month: +1.05% 1-Year: +13.46% 5-Year: +14.12% Beta vs SPX: 1.05

Mutual Fund Chart for VPLTPVV

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  • VPLTPVV:US 24.86
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Fund Profile & Information for VPLTPVV

Perspective L VDA - JNL-T.Rowe Price Value Fund is a Variable Annuity product in the USA.

Inception Date: 02-07-2002 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VPLTPVV

NAV (on 2014-12-24) 24.86
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for VPLTPVV

No dividends reported

Fees & Expenses for VPLTPVV

Front Load 0.00
Back Load 7.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.20
Expense Ratio 1.00

Top Fund Holdings for VPLTPVV

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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