• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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VPTMSAV:US

22.44 USD 0.24 1.06%

As of 08:00:00 ET on 07/10/2014.

Snapshot for Perspective II VDA NY - JNL/Mellon Capital Management Small Cap Index Fund (VPTMSAV)

Year To Date: -0.35% 3-Month: +2.95% 3-Year: +10.58% 52-Week Range: 19.59 - 23.36
1-Month: -0.93% 1-Year: +13.37% 5-Year: +19.00% Beta vs SPX: 1.13

Mutual Fund Chart for VPTMSAV

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  • VPTMSAV:US 22.44
  • 1M
  • 1Y
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Fund Profile & Information for VPTMSAV

Perspective II VDA NY - JNL/Mellon Capital Management Small Cap Index Fund is a Variable Annuity product in the USA.

Inception Date: 06-08-2004 Telephone: 1-800-599-5651
Managers: -
Web Site: www.jackson.com

Fundamentals for VPTMSAV

NAV (on 2014-07-10) 22.44
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for VPTMSAV

No dividends reported

Fees & Expenses for VPTMSAV

Front Load 0.00
Back Load -
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.20
Expense Ratio -

Top Fund Holdings for VPTMSAV

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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