Funds

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

MSRBX

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

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  • Price (USD)14.28
  • Today's Change0.35 / 2.51%
  • 1 Year change+12.71%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryReal Estate
Launch date05 Nov 2002
Price currencyUSD
DomicileUnited States
SymbolMSRBX
Manager & start date
Laurel Durkay
07 Dec 2020
Pricing frequencyDaily
Total net assets
252.56m USD
As of Feb 29 2024
Share class size
113.10m USD
As of Feb 29 2024
Net expense ratio1.05%
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 stock98.78%
Cash1.22%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Real Estate98.08%
Consumer Cyclical0.70%

Top 5 regions

United States98.78%
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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