Beacon Data Entry
Variable Annuity A Class
AC

A Class

JNL/Mellon Capital Emerging Markets Index Fund
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CLASS TYPE A Class
CLASS ID
INCEPTION
TOTAL FEES 0.76
Fund
JNL/Mellon Capital Emerging Markets Index Fund
Class type
A Class
Class ID
Inception date
Management fee
0.38
12b1 fee
0.2
Advisory fees
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.76