• Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Morgan Stanley Variable Investment Series - Multi Cap Growth Portfolio

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VMVCOXV:US

55.16 USD 0.10 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Morgan Stanley Variable Investment Series - Multi Cap Growth Portfolio (VMVCOXV)

Year To Date: -9.08% 3-Month: -3.73% 3-Year: +15.74% 52-Week Range: 49.11 - 66.57
1-Month: +2.97% 1-Year: +11.89% 5-Year: +16.14% Beta vs SPX: 0.99

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  • VMVCOXV:US 55.16
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Fund Profile & Information for VMVCOXV

Morgan Stanley Variable Investment Series - Multi Cap Growth Portfolio is a Variable Annuity product in the USA. The Portfolio seeks long-term capital growth. The Portfolio will normally invest at least 65% of its assets in a portfolio of common stocks of companies with market capitalizations within the capitalization range of the companies comprising the Russell 3000 Growth Index.

Inception Date: 03-09-1984 Telephone: 212-296-6990
Managers: -
Web Site: -

Fundamentals for VMVCOXV

NAV (on 2014-08-21) 55.16
Assets (M) (on 2014-08-21) 269.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMVCOXV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VMVCOXV

Front Load -
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for VMVCOXV

Filing Date: 06/30/2014
Name Position Value % of Total
Facebook Inc 335,989 22,608,700 8.348%
Amazon.com Inc 64,674 21,004,822 7.756%
Illumina Inc 92,405 16,497,989 6.092%
Google Inc 20,392 11,731,110 4.331%
Twitter Inc 262,275 10,745,407 3.968%
Priceline Group Inc/The 8,659 10,416,777 3.846%
Tesla Motors Inc 42,431 10,185,986 3.761%
Intuitive Surgical Inc 24,377 10,038,449 3.707%
athenahealth Inc 72,219 9,036,763 3.337%
salesforce.com inc 149,598 8,688,652 3.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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