|Euro-Bund Future Dec13 Xeur 20131206||9.75%|
|Us 10yr Note (Cbt)dec13 Xcbt 20131219||9.45%|
|Euro Stoxx 50 Dec13 Xeur 20131220||5.66%|
|1258181 Trs Eur R V 03meurib Mleimeu6 Index||4.90%|
|1258181 Trs Eur P E Mleimeu6 Index||4.81%|
|Bmi19qty8 Irs Nzd P V 03mnzdbb||4.64%|
|Bmi19qty8 Irs Nzd R F 4.12000||4.62%|
|S+p500 Emini Fut Dec13 Xcme 20131220||4.19%|
|Mini Msci Emg Mkt Dec13 Xnli 20131220||4.02%|
|Us Ultra Bond(Cbt Dec13 Xcbt 20131219||3.09%|
|% of Total Portfolio||55.12%|
Quarter-End Average Annual Total Returns1, 2, 3
EXPENSE RATIO (GROSS):Glossary definition opens in new window. 1.73% AS OF 6/30/2013
|1 Yr||3 Yr||5 Yr||10 Yr||Life of Fund*|
|Morgan Stanley Global Tactical Asset Allocation||12.24%||8.40%||5.67%||--||2.00%|
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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%, the charge applicable to contracts purchased on or after 9/7/2010 with an initial purchase payment of $1,000,000 or more. Returns are historical and include change in unit price and the automatic reinvestment of dividends and capital gains.
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