• 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

54.17 USD 0.86 1.56%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -10.71% 3-Month: -5.05% 3-Year: +8.69% 52-Week Range: 49.01 - 66.57
1-Month: -11.73% 1-Year: +11.03% 5-Year: +16.72% Beta vs SPX: 1.00

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  • VMVCOXV:US 54.17
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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 2014-07-25) 54.17
Assets (M) (on 2014-07-25) 268.50
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: 03/31/2014
Name Position Value % of Total
Facebook Inc 377,467 22,738,612 7.950%
Google Inc 19,802 22,069,527 7.716%
Amazon.com Inc 64,942 21,854,282 7.641%
Morgan Stanley Institutional L 13,912,420 13,912,420 4.864%
Illumina Inc 92,405 13,736,927 4.803%
athenahealth Inc 77,509 12,420,042 4.343%
Priceline Group Inc/The 9,372 11,170,393 3.906%
Intuitive Surgical Inc 22,268 9,753,161 3.410%
MasterCard Inc 123,745 9,243,752 3.232%
Advisory Board Co/The 142,714 9,169,375 3.206%

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

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