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Morgan Stanley Variable Investment Series - Multi Cap Growth Portfolio

VMVCOYV:US
47.98
USD
0.13
0.27%
As of 12:59 AM EDT 9/20/2017
Fund Type
Variable Annuity
52Wk Range
34.97 - 47.98
1 Yr Return
26.46%
YTD Return
35.53%
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Previous Close
47.85
52Wk Range
34.97 - 47.98
1 Yr Return
27.54%
YTD Return
35.53%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
47.98
Total Assets (m USD) (on 09/20/2017)
245.338
Inception Date
06/05/2000
Last Dividend (on 07/05/2017)
5.19576
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.42%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
137.12 k 20.70 m 8.59
21.27 k 20.58 m 8.54
116.34 k 16.35 m 6.79
16.34 k 14.84 m 6.16
213.57 k 13.09 m 5.44
6.46 k 12.08 m 5.01
112.65 k 11.94 m 4.96
203.46 k 11.86 m 4.92
12.68 k 11.86 m 4.92
136.26 k 11.80 m 4.90
Profile
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.
Address
Morgan Stanley Variable Investment
522 Fifth Avenue
New York, New York
10036
Phone
212-296-6990
Website
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