• Fund Type: Variable Annuity
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

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

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VPYMPRV:US

17.11 USD 0.03 0.19%

As of 12:36:00 ET on 08/21/2014.

Snapshot for Perspective Advisors VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fd (VPYMPRV)

Year To Date: +11.98% 3-Month: +7.22% 3-Year: +11.31% 52-Week Range: 14.40 - 17.26
1-Month: +0.37% 1-Year: +15.13% 5-Year: +9.19% Beta vs SPX: 0.71

Mutual Fund Chart for VPYMPRV

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  • VPYMPRV:US 17.11
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Fund Profile & Information for VPYMPRV

Perspective Advisors VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fd is a Variable Annuity product in the USA.

Inception Date: 10-20-2008 Telephone: 1-800-599-5651
Managers: -
Web Site: www.jackson.com

Fundamentals for VPYMPRV

NAV (on 2014-08-21) 17.11
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,000.00

Dividends for VPYMPRV

No dividends reported

Fees & Expenses for VPYMPRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.20
Expense Ratio -

Top Fund Holdings for VPYMPRV

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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