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Perspective Advisors VDA NY - JNL/S&P Managed Growth Fund

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VPYSMGV:US
19.63
USD
0.37
1.94%
As of 08:40:00 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
18.66 - 20.97
1 Yr Return
-2.76%
YTD Return
-1.61%
Previous Close
19.26
52Wk Range
18.66 - 20.97
1 Yr Return
-2.76%
YTD Return
-1.61%
Fund Type
Variable Annuity
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
19.6319
Total Assets (USD) (on -)
-
Inception Date
07/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Perspective Advisors VDA NY - JNL/S&P Managed Growth 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