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

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VPTMPRV:US
15.62
USD
0.49
3.06%
As of 11:00:00 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
15.45 - 18.15
1 Yr Return
-9.95%
YTD Return
-1.19%
Previous Close
16.11
52Wk Range
15.45 - 18.15
1 Yr Return
-9.95%
YTD Return
-1.19%
Fund Type
Variable Annuity
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
15.62139
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