Beacon Data Entry
Variable Annuity C000004596
C0

C000004596

JNL/Mellon Capital MSCI World Index Fund
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CLASS TYPE A Class
CLASS ID C000004596
INCEPTION
TOTAL FEES 0.67
Fund
JNL/Mellon Capital MSCI World Index Fund
Class type
A Class
Class ID
C000004596
Inception date
Management fee
0.19
12b1 fee
0.3
Advisory fees
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.67