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Morgan Stanley Variable Insurance Fund Inc - Emerging Markets Debt Portfolio

MEMNX:US
NASDAQ GM
8.30
USD
0.01
0.12%
As of 9:29 AM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
7.58 - 8.30
1 Yr Return
10.52%
YTD Return
6.55%
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Previous Close
8.29
52Wk Range
7.58 - 8.30
1 Yr Return
10.52%
YTD Return
6.55%
Fund Type
Variable Annuity
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
8.3
Total Assets (m USD) (on 05/26/2017)
239.881
Inception Date
06/16/1997
Last Dividend (on 06/30/2016)
0.445713
Dividend Indicated Gross Yield
5.37%
Fund Managers
ERIC J BAURMEISTER / WARREN MAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.82 m 6.06
7.35 m 7.35 m 3.22
5.82 k 6.09 m 2.67
15.74 k 5.55 m 2.43
4.97 k 5.26 m 2.31
8.89 k 5.02 m 2.20
4.25 k 4.83 m 2.12
2.98 k 4.72 m 2.07
4.69 k 4.51 m 1.98
2.93 k 4.05 m 1.78
Profile
Morgan Stanley Variable Insurance Fund Inc - Emerging Markets Debt Portfolio is a variable insurance product incorporated in the USA. The Fund seeks high total return in fixed income securities of government issuers and, to a lesser extent, of corporate issuers in emerging market countries.3
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185