- Fund Type: Variable Annuity
- Objective: Value
- Asset Class: Equity
- Geographic Focus: International
MainStay VP Series Fund Inc - International Equity Portfolio
+ Add to WatchlistVMSIESV:US
12.96 USD 0.10 0.76%As of 08:56:00 ET on 05/22/2013.
Snapshot for MainStay VP Series Fund Inc - International Equity Portfolio (VMSIESV)
| Year To Date: | +7.66% | 3-Month: | +5.31% | 3-Year: | +8.26% | 52-Week Range: | 10.37 - 13.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +21.41% | 5-Year: | -3.34% | Beta vs SPX: | 0.96 |
Fund Profile & Information for VMSIESV
MainStay VP Series Fund Inc - International Equity Portfolio is a Variable Annuity product in the USA. The objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in equity securities of issuers which are currently undervalued and who do business mainly outside the United States.
| Inception Date: | 06-04-2003 | Telephone: | 1-800-695-2126 Instituti |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for VMSIESV
| NAV | (on 2013-05-22) 12.96 |
|---|---|
| Assets (M) | (on 2010-02-26) 501.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VMSIESV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-03) 0.18 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for VMSIESV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.21 |
Top Fund Holdings for VMSIESV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grifols SA | 566,104 | 20,989,740 | 4.457% |
| Adidas AG | 202,046 | 20,962,879 | 4.452% |
| Svenska Handelsbanken AB | 486,077 | 20,773,637 | 4.411% |
| SABMiller PLC | 339,699 | 17,879,628 | 3.797% |
| Intertek Group PLC | 320,298 | 16,512,941 | 3.507% |
| Experian PLC | 920,216 | 15,939,730 | 3.385% |
| Linde AG | 83,085 | 15,448,198 | 3.280% |
| Sysmex Corp | 254,100 | 15,440,081 | 3.279% |
| Essilor International SA | 131,520 | 14,625,097 | 3.106% |
| Aggreko PLC | 537,826 | 14,562,496 | 3.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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