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Perspective II VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fund

VPTMPRV:US
17.05
USD
0.02
0.14%
As of 8:56 AM EDT 8/25/2016
Fund Type
Variable Annuity
52Wk Range
14.13 - 17.10
1 Yr Return
4.25%
YTD Return
4.16%
Previous Close
17.03
52Wk Range
14.13 - 17.10
1 Yr Return
9.78%
YTD Return
4.16%
Fund Type
Variable Annuity
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/25/2016)
17.05307
Total Assets (USD) (on -)
-
Inception Date
01/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.20%
Current Mgmt Fee
0.57%
Expense Ratio
-
Profile
Perspective II VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fund is a Variable Annuity product in the USA.
Address
Registered Office:
1 Corporate Way
Lansing, MI 48951
United States
Phone
1-800-599-5651