Auv Annuity

Alger American Small Capitalization O TM Incept: Type Total ...
AUV Total Return % -23.48 -10.44 20.47 annuity subaccount universe's actual performance breakpoints to determine its extended performance rating. The Overall Morningstar Rating for a variable annuity subaccount is derived from a weighted average of the actual ... View This Document

Net Asset Value - Wikipedia, The Free Encyclopedia
4 Variable insurance and variable annuity contracts; 5 See also; 6 References; 7 External links; liabilities and net assets of these product entities are valued periodically resulting in an asset unit value or AUV or UAV per share - analogous to NAV for a fund. See also . Net assets; ... Read Article

Protecting Retirement Income NOW (“PRIN”)
2 Protecting retirement income noW A Statement Review The Opportunity If you own an annuity with a guaranteed living benefi t, a statement review can illustrate how your annuity helped to mitigate ... Read Document

Allocation Adjustment
The Accumulation Unit Value (AUV) provides an accurate measurement of each fund’s value at a given time. Annuity B Series (in the state of New York, the Protective Variable Annuity NY B Series), including an M&E and Administration charge ... Read More

Rating Universe Change For Group Variable Annuities
Both unregistered and registered group variable annuity products are rated and ranked in the variable annuity universe. provided they submit AUV data for the highest M&E level as well. For VA products selling into large plans, which would have low M&E bands, this would ... Access Doc

ING Special Report
Understanding the differences between AUV and NAV A mutual fund determines the NAV per share in the following way: • Establish the market price of each of dividends on variable annuity products you must remember that the Separate Accounts are the owners of the mutual fund shares they purchase ... Fetch Document

Wikipedia:WikiProject Missing Encyclopedic Articles/DNB ...
This listing page belongs to Wikipedia:WikiProject Dictionary of National Biography, spun out of the “missing article” project, and is concerned with checking whether Wikipedia has articles for all those listed in the Dictionary of National Biography (DNB), a 63-volume British ... Read Article

Wikipedia:WikiProject Missing Encyclopedic Articles/DNB ...
This listing page belongs to Wikipedia:WikiProject Dictionary of National Biography, spun out of the “missing article” project, and is concerned with checking whether Wikipedia has articles for all those listed in the Dictionary of National Biography (DNB), a 63-volume British ... Read Article

NORTH AMERICAN SECURITIES ADMINISTRATORS ASSOCIATION, INC
Annuity transactions are equivalent, the proposed rule should expressly include provisions governing all variable annuity transactions. unit value (AUV) of the variable annuity sub-account in illustrating a hypothetical performance. ... Fetch Doc

ING Life Insurance And Annuity Company - Agtec.biz
ING Life Insurance and Annuity Company! ING MAP Select (Allocated) - Core Menu dw_auv_product_perf_asset_expanded Investment Options 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr 10-Yr Since Inception Fund Inception Date Investment Style ** Total Fund/Admin. Expenses *** ... Document Retrieval

InvestmentView Component Descriptions
Mutual funds and variable annuity sub-accounts. Rolling Periods Report Sub-Accounts and AUV Returns. Full Sub-Account Profile Report details underlying investment. Optional Lipper integration available (See Lipper Leader and Award Winner integration into Profile Reports for more information) ... Doc Viewer

Introduction To NASAA
Accumulated unit value (AUV) of the variable annuity sub-account in illustrating a hypothetical performance. The problem arises because investments through a variable annuity sub-account and through the retail mutual fund are not the same. ... View Full Source

OBEYING THE RULES - Life Insurance Continuing Education ...
The annuity owner may return the annuity within 30 days by mail or otherwise during this period. (AUV) of the Variable Annuity sub-account in illustrating hypothetical performance as the higher expenses inherent within the Variable Annuity would be misrepresented by using the lower cost ... Access Doc

Pacific Value Variable annuity Privacy Notice
AUV at Beginning of Year AUV at End of Year Number of Subaccount Units Outstanding at End of Year AUV at Beginning of Year AUV at End of Year Number of Subaccount Units Annuity payouts generallyreceivea more favorabletax treatment than other withdrawals. ... Return Doc

2012 Annual Report College Retirement Equities Fund December ...
Ongoing costs of investing in other variable annuity accounts and mutual funds. The AUV for financial reporting purposes includes security and participant transactions through the date of the report. Total return is computed ... Retrieve Doc

Janus Aspen International Grth Svc II Incept: Type Total ...
AUV Total Return % 15.03 -4.45 52.69 -2 Variable Annuity Subaccount Detail Report Disclosure Statement The Variable Annuity Subaccount Detail Report is supplemental sales material and therefore must be preceded or accompanied by the current prospectus, or ... Retrieve Full Source

Glossary Of Investment And Plan Terms - ING
AccumulationUnitValue(AUV) Thevalueofeachaccumulationunitina variablesubaccountunderanannuity contractiscalledtheaccumulationvalue annuity.Theinsurer,nottheinsured,takes theinvestmentrisk.Allguaranteesarebased onthefinancialstrengthandclaimspaying ... View Document

INVESTMENTVIEW GLOSSARY
AUV (Accumulation Unit Value) A unit of measurement to determine the value of cash subaccount unit, determined by the same process as the NAV (Net Asset Value) of mutual fund shares. annuity contract to cover the maintenance of annuity records. ... Doc Retrieval

Morningstar Licensed Data
NAV/AUV 12 Month Yield SEC Yield Date of NAV/AUV Investment Class Return Information Trailing Return (Daily) More than 20,000 variable annuity and variable life subaccounts More than 750 variable annuity and variable life policies Separate account, comingled pools, pooled trust, and wrap ... Get Doc

UNITED STATES SECURITIES AND EXCHANGE COMMISSION QUARTERLY ...
ANNUITY ASSOCIATION OF AMERICA 730 THIRD AVENUE NEW YORK, NEW YORK 10017-3206 (Address of principal executive offices, including zip code) Value (“AUV”) used for financial reporting purposes may differ from the AUV used for processing ... Fetch Here