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

VPYMPRV:US
16.24
USD
0.01
0.07%
As of 8:32 AM EDT 7/27/2016
Fund Type
Variable Annuity
52Wk Range
13.82 - 17.40
1 Yr Return
-5.81%
YTD Return
1.39%
Previous Close
16.23
52Wk Range
13.82 - 17.40
1 Yr Return
-4.27%
YTD Return
1.39%
Fund Type
Variable Annuity
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
16.24381
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