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

VPYSMGV:US
20.13
USD
0.05
0.26%
As of 8:34 AM EDT 7/28/2016
Fund Type
Variable Annuity
52Wk Range
17.32 - 20.66
1 Yr Return
-2.46%
YTD Return
2.76%
Previous Close
20.08
52Wk Range
17.32 - 20.66
1 Yr Return
-1.77%
YTD Return
2.76%
Fund Type
Variable Annuity
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/28/2016)
20.12786
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