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Morgan Stanley Variable Insurance Fund, Inc. Global Real Estate Portfolio Class II

MGETX

Morgan Stanley Variable Insurance Fund, Inc. Global Real Estate Portfolio Class II

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  • Price (USD)7.02
  • Today's Change-0.03 / -0.43%
  • 1 Year change-0.85%
Data delayed at least 15 minutes, as of Apr 17 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryGlobal Real Estate
Launch date28 Apr 2006
Price currencyUSD
DomicileUnited States
SymbolMGETX
Manager & start date
Angeline Ho
28 Apr 2006
Desmond Foong
30 Apr 2015
Laurel Durkay
07 Dec 2020
Simon Robson Brown
09 Feb 2022
Pricing frequencyDaily
Total net assets
34.12m USD
As of Mar 31 2024
Share class size
34.12m USD
As of Mar 31 2024
Net expense ratio1.10%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for sale--
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Diversification

Asset type

Asset type

US stock63.54%
Non-US stock34.96%
Cash1.15%
US bond0.00%
Non-US bond0.00%
Other0.35%

Top 5 sectors

Equity
Fixed income
Real Estate97.89%
Consumer Cyclical0.61%

Top 5 regions

United States63.54%
Japan10.70%
Eurozone8.25%
Developed Asia4.27%
Australasia3.66%
Other8.09%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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