Beacon Data Entry
Variable Annuity C000085347
C0

C000085347

JNL/American Funds Capital World Bond Fund
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CLASS TYPE A Class
CLASS ID C000085347
INCEPTION
TOTAL FEES 1.05
Fund
JNL/American Funds Capital World Bond Fund
Class type
A Class
Class ID
C000085347
Inception date
Management fee
1.03
12b1 fee
0.3
Advisory fees
Other expenses
0.15
Acquired fund expenses
0.0
Fee waivers
0.43
Total fees
1.05