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Perspective Advisors VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fd

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VPYMPRV:US
15.99
USD
0.32
2.07%
As of 08:40:00 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
15.16 - 17.80
1 Yr Return
-6.18%
YTD Return
3.05%
Previous Close
15.66
52Wk Range
15.16 - 17.80
1 Yr Return
-6.18%
YTD Return
3.05%
Fund Type
Variable Annuity
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
15.98932
Total Assets (USD) (on -)
-
Inception Date
10/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.20%
Current Mgmt Fee
0.57%
Expense Ratio
-
Profile
Perspective Advisors VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fd is a Variable Annuity product in the USA.
ADDRESS
Registered Office:
1 Corporate Way
Lansing, MI 48951
United States
PHONE
1-800-599-5651