|Tencent Holdings Ltd||4.30%|
|Taiwan Semiconductor Manufacturing Co Ltd||2.72%|
|Samsung Electronics Co Ltd||2.38%|
|China Mobile Ltd||2.34%|
|Naspers Ltd Class N||1.97%|
|China Construction Bank Corp H||1.82%|
|Fomento Economico Mexicano SAB de CV ADR||1.81%|
|Grupo Financiero Banorte SAB de CV Class O||1.49%|
|Samsonite International SA||1.39%|
|% of Total Portfolio||21.92%|
Quarter-End Average Annual Total Returns1, 2, 3
EXPENSE RATIO (GROSS): 1.31% AS OF 4/29/2016
|1 Yr||3 Yr||5 Yr||10 Yr||Life*|
|Morgan Stanley Emerging Markets Equity||14.95%||-0.04%||3.63%||3.30%||2.49%|
|MSCI Emerging Markets (N)||16.78%||-0.56%||3.03%||3.94%||--|
|Diversified Emerging Mkts||15.59%||-2.63%||1.77%||1.91%||--|
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1. Performance and rankings reflect an annual annuity charge of 0.25%, the charge applicable to contracts purchased prior to 1/1/2009 and on or after 9/7/2010. See performance / rankings reflecting an annual annuity charge of 0.35% prior to 9/7/2010 and 0.25% thereafter, the fee structure applicable to contracts purchased between 1/1/2009 and 9/6/2010 or the performance / rankings reflecting an annual annuity charge of 0.10%. Clients are eligible for an annual fee of 0.10% if (1) the contract is purchased with an initial purchase payment of $1,000,000 or more on or after 9/7/2010, or (2) the contract value has accumulated to $1,000,000 or more on or after 9/7/2010 and at that time we are offering the contract to new applicants for 0.10%. See prospectus for additional details. Returns are historical and include change in unit price and the automatic reinvestment of dividends and capital gains.
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