Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio (MEMEX)

Fund Assets	n/a
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.19%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 9, 2024

Previous Close	15.87
YTD Return	15.59%
1-Year Return	9.74%
5-Year Return	32.76%
52-Week Low	12.46
52-Week High	15.87
Beta (5Y)	0.66
Holdings	92
Inception Date	n/a

About MEMEX

There is no fund description available.

• Ticker Symbol: MEMEX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MEMEX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSMBX	Class Ii	1.30%

Top 10 Holdings

39.31% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.35%
Tencent Holdings Limited	0700	6.30%
Samsung Electronics Co., Ltd.	005930	4.42%
Alibaba Group Holding Limited	BABAF	4.31%
China Construction Bank Corporation	CICHF	2.50%
BYD Company Limited	BYDDF	2.32%
ICICI Bank Limited	ICICIBANK	2.17%
Reliance Industries Limited	RELIANCE	2.09%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	n/a	1.93%
WEG S.A.	WEGE3	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2024	$0.18929	Jul 9, 2024
Jul 6, 2023	$0.42157	Jul 6, 2023
Jul 6, 2022	$0.06248	Jul 6, 2022
Jul 7, 2021	$0.15599	Jul 7, 2021
Jul 7, 2020	$0.45595	Jul 7, 2020
Jul 5, 2019	$1.24937	Jul 5, 2019