JNL/Mellon International Index Fund Class A
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
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Performance
Beta
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90-Day Total Return
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Year to Date Total Return
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5-Year Total Return
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Forward Dividend Yield
Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Company Information
Provider
Jackson National
Manager/Tenure
(Years)
(Years)
David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others
Website
Address
Jackson Natl Life Insurance Co
Lansing MI - 48909-7889
Lansing MI - 48909-7889
Country
United States
Phone Number
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Investment Strategy
The investment seeks to track the performance of the Morningstar ® Developed Markets ex-North America Target Market Exposure Index? (Net) to provide long-term capital growth by investing in international equity securities through exclusive investment in shares of the JNL International Index Fund (“master fund”). The master fund invests at least 80% of its assets in the stocks included in the index or derivative securities economically related to the index. The index is a rules-based, float market capitalization-weighted index designed to cover 85% of the equity float-adjusted market capitalization of the Developed Markets ex-North America equity markets.