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

VPTMPRV:US
16.37
USD
0.01
0.07%
As of 8:50 AM EDT 5/26/2016
Fund Type
Variable Annuity
52Wk Range
14.13 - 18.05
1 Yr Return
-8.89%
YTD Return
-0.03%
Previous Close
16.36
52Wk Range
14.13 - 18.05
1 Yr Return
-9.37%
YTD Return
-0.03%
Fund Type
Variable Annuity
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2016)
16.36751
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