• 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

58.71 USD 0.18 0.31%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.23% 3-Month: -5.11% 3-Year: +13.31% 52-Week Range: 42.56 - 66.57
1-Month: -8.93% 1-Year: +37.63% 5-Year: +22.90% Beta vs SPX: 1.01

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  • VMVCOXV:US 58.71
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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 2014-04-17) 58.71
Assets (M) (on 2014-04-17) 270.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMVCOXV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.20
Dividend Yield (ttm) 1.47

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: 12/31/2013
Name Position Value % of Total
Amazon.com Inc 58,408 23,292,526 7.856%
Facebook Inc 424,786 23,218,803 7.832%
Google Inc 20,149 22,581,186 7.617%
Morgan Stanley Institutional L 14,679,670 14,679,670 4.951%
Illumina Inc 107,549 11,897,070 4.013%
Priceline Group Inc/The 9,764 11,349,674 3.828%
athenahealth Inc 80,752 10,861,144 3.663%
MasterCard Inc 128,920 10,770,750 3.633%
Visa Inc 43,789 9,750,935 3.289%
Corporate Executive Board Co/T 125,016 9,679,989 3.265%

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

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