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Perspective II VDA NY - JNL/Mellon Capital Management Small Cap Index Fund

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VPTMSAV:US
24.21
USD
0.05
0.22%
As of 09:22:00 ET on 07/01/2015.
Volume
0
Previous Close
24.15
52Wk Range
20.26 - 24.95
1 Yr Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
24.20679
Total Assets (USD) (on -)
-
Inception Date
06/08/2004
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
0.39%
Expense Ratio
-
Profile
Perspective II VDA NY - JNL/Mellon Capital Management Small Cap Index 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