DEFA14A 1 h72684defa14a.htm DEFA14A defa14a
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
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(VANKAMPEN LOGO)   Morgan Stanley
Investment Management
     
InFocus   April 30, 2010
 
Important Update Regarding Performance History, Dividend Payment Dates for Certain Van Kampen, Morgan Stanley Funds
In October 2009, Van Kampen and Morgan Stanley retail asset management announced they had agreed to join forces with Invesco, one of the world’s premier investment-management firms.
This edition of In Focus is part of a series of communications we will issue in an effort to keep financial advisors and their clients informed of our progress in combining the Van Kampen, Morgan Stanley retail asset management, and Invesco product lines.
Specifically, this update includes important information regarding:
  I.   Retention of performance history for certain Van Kampen and Morgan Stanley Funds.
 
  II.   Revised monthly dividend payment date for certain open-end funds.
 
  III.   Revised annual “spillover” distribution payment date for certain open-end funds.
Please refer to the corresponding sections for more information.
Section I: Important Update Regarding Performance History of Van Kampen, Morgan Stanley Funds
As we previously communicated, for each of the Van Kampen and Morgan Stanley funds listed below, Invesco has created a corresponding shell fund. Should (i) shareholders of the target funds listed below approve the reorganization into the corresponding Invesco shell fund, and (ii) the sale of substantially all of the Morgan Stanley retail asset management business (including Van Kampen) to Invesco close (the “Transaction”), the merger of assets is expected to occur on or about June 1, 2010.
Please note: While we had previously indicated that the performance history for certain funds may not carry over, Invesco has recently decided to retain the performance track record for all Van Kampen and Morgan Stanley funds transitioning to Invesco—including those funds where the portfolio manager(s) will not move to Invesco.
Table of Contents
         
Section I:
        
Important Update Regarding Performance History of Certain Funds
     1  
 
        
Section II:
        
VK, MS Adjust May 2010 Monthly Dividend Payment Date for Certain Funds
     4  
 
        
Section III:
        
Annual “Spillover” Distribution Payment Date Adjusted for Certain Funds.
     7  
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.
NOT FDIC INSURED       OFFER NO BANK GUARANTEE       MAY LOSE VALUE       NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY       NOT A DEPOSIT

 

 

For your reference, the list below highlights those funds where the portfolio manager(s) will not move to Invesco but whose performance track records will carry over to Invesco.
Van Kampen Funds
                                 
                                Team Post-Merger
Van Kampen Fund   Symbols/Cusips   Invesco Fund   Symbols/Cusips   (Includes New
(Target Fund)   (Target Fund Only)   (Acquiring Fund)   (Acquiring Fund)   Investment Teams)
 
American Franchise Fund   Invesco Van Kampen American Franchise Fund    
 
Class A
  VAFAX     92114U855     Class A   VAFAX     00142J578     Lloyd, Amerman
Class B
  VAFBX     92114U848     Class B   VAFBX     00142J560      
Class C
  VAFCX     92114U830     Class C   VAFCX     00142J552      
Class I
  VAFIX     92114U822     Class Y   VAFIX     00142J545      
 
Asset Allocation Conservative Fund   Invesco Van Kampen Asset Allocation Conservative Fund    
 
Class A
  VACAX     92113A645     Class A   VACAX     00888W809     Wolle, Hixon,
Class B
  VACBX     92113A637     Class B   VACBX     00888W882     Ahnrud, Devine,
Class C
  VACCX     92113A629     Class C   VACCX     00888W874     Ulrich
Class I
  VACIX     92113A611     Class Y   VACIX     00888W866      
 
Asset Allocation Growth Fund   Invesco Van Kampen Asset Allocation Growth Fund    
 
Class A
  VKAAX     92113A553     Class A   VKAAX     00888W858     Wolle, Hixon,
Class B
  VKABX     92113A546     Class B   VKABX     00888W841     Ahnrud, Devine,
Class C
  VKACX     92113A538     Class C   VKACX     00888W833     Ulrich
Class I
  VKAIX     92113A520     Class Y   VKAIX     00888W825      
 
Asset Allocation Moderate Fund   Invesco Van Kampen Asset Allocation Moderate Fund    
 
Class A
  VAMAX     92113A595     Class A   VAMAX     00888W817     Wolle, Hixon,
Class B
  VAMBX     92113A587     Class B   VAMBX     00888W791     Ahnrud, Devine,
Class C
  VAMCX     92113A579     Class C   VAMCX     00888W783     Ulrich
Class I
  VAMIX     92113A561     Class Y   VAMIX     00888W775      
 
Capital Growth Fund   Invesco Van Kampen Capital Growth Fund    
 
Class A
  ACPAX     92113N100     Class A   ACPAX     00143M778     Lloyd, Amerman
Class B
  ACPBX     92113N209     Class B   ACPBX     00143M760      
Class C
  ACPCX     92113N308     Class C   ACPCX     00143M752      
Class I
  ACPDX     92113N407     Class Y   ACPDX     00143M737      
Class R
  ACPRX     92113N506     Class R   ACPRX     00143M745      
 
              Institutional   ACPJX     00143M729      
 
Core Plus Fixed Income Fund   Invesco Van Kampen Core Plus Fixed Income Fund    
 
Class A
  VCPAX     921160107     Class A   VCPAX     001421809     Brien, Burge,
Class B
  VCPBX     921160206     Class B   VCPBX     001421882     Calich, Ehret
Class C
  VCPCX     921160305     Class C   VCPCX     001421874      
Class I
  VCPIX     921160404     Class Y   VCPIX     001421866      
 
Corporate Bond Fund   Invesco Van Kampen Corporate Bond Fund    
 
Class A
  ACCBX     92112U105     Class A   ACCBX     001421858     Brien, Burge
Class B
  ACCDX     92112U204     Class B   ACCDX     001421841      
Class C
  ACCEX     92112U303     Class C   ACCEX     001421833      
Class I
  ACCHX     92112U402     Class Y   ACCHX     001421825      
 
              Institutional   ACCLX     001421817      
 
Emerging Markets Fund   Invesco Van Kampen Emerging Markets Fund    
 
Class A
  MSRAX     921133872     Class A   MSRAX     00141V218     Cao, Endresen,
Class B
  MSRBX     921133864     Class B   MSRBX     00141V192     Jason
Class C
  MSRCX     921133856     Class C   MSRCX     00141V184      
Class I
  MSRIX     921133294     Class Y   MSRIX     00141V176      
 
              Institutional   MSRJX     00141V168      
 
Enterprise Fund3   Invesco Van Kampen Enterprise Fund    
 
Class A
  ACENX     92113C104     Class A   ACENX     00143M646     Lloyd, Amerman
Class B
  ACEOX     92113C203     Class B   ACEOX     00143M638      
Class C
  ACEPX     92113C302     Class C   ACEPX     00143M620      
Class I
  ACEUX     92113C500     Class Y   ACEUX     00143M612      
 
Global Bond Fund   Invesco Van Kampen Global Bond Fund    
 
Class A
  VGBAX     92117L605     Class A   VGBAX     00141V150     Matthews, Nash
Class B
  VGBBX     92117L704     Class B   VGBBX     00141V143      
Class C
  VGBCX     92117L803     Class C   VGBCX     00141V135      
Class I
  VGBIX     92117L886     Class Y   VGBIX     00141V119      
Class R
  VGBRX     92117L878     Class R   VGBRX     00141V127      
     
2   FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.

 

 

                         
                        Team Post-Merger
Van Kampen Fund   Symbols/Cusips   Invesco Fund   Symbols/Cusips   (Includes New
(Target Fund)   (Target Fund Only)   (Acquiring Fund)   (Acquiring Fund)   Investment Teams)
 
Global Equity Allocation Fund   Invesco Van Kampen Global Equity Allocation Fund    
 
Class A
   MSGAX   921133815   Class A   MSGAX   00142R109   Granade, Baker,
Class B
   MSGBX   921133799   Class B   MSGBX   00142R208   Davidson,
Class C
   MSGCX   921133781   Class C   MSGCX   00142R307   McGowan, Singha
Class I
   MSGDX   921133260   Class Y   MSGDX   00142R406    
 
Global Franchise Fund   Invesco Van Kampen Global Franchise Fund    
 
Class A
   VGFAX   921133344   Class A   VGFAX   00142R505   Granade, Baker,
Class B
   VGFBX   921133336   Class B   VGFBX   00142R604   Davidson,
Class C
   VGFCX   921133328   Class C   VGFCX   00142R703   McGowan, Singha
Class I
   VGFIX   921133252   Class Y   VGFIX   00142R802    
 
Global Tactical Asset Allocation Fund   Invesco Van Kampen Global Tactical Asset Allocation   Fund
 
Class A
   VGTAX   92117L100   Class A   VGTAX   00142R885   Wolle, Hixon,
Class B
   VGTBX   92117L209   Class B   VGTBX   00142R877   Ahnrud, Devine,
Class C
   VGTCX   92117L308   Class C   VGTCX   00142R869   Ulrich
Class I
   VGTIX   92117L407   Class Y   VGTIX   00142R844    
Class R
   VGTRX   92117L506   Class R   VGTRX   00142R851    
 
           Institutional   VGTJX   00142R836    
 
Government Securities Fund   Invesco Van Kampen Government Securities Fund    
 
Class A
   ACGVX   92113F107   Class A   ACGVX   001421791   Dudley, Schneider
Class B
   ACGTX   92113F206   Class B   ACGTX   001421783    
Class C
   ACGSX   92113F305   Class C   ACGSX   001421775    
Class I
   ACGUX   92113F404   Class Y   ACGUX   001421767    
 
           Institutional   ACGWX   001421759    
 
International Growth            Fund   Invesco Van Kampen International Growth Fund    
 
Class A
   VIFAX   92114U814   Class A   VIFAX   00142R778   Olsson, Sides, Cao,
Class B
   VIFBX   92114U798   Class B   VIFBX   00142R760   Dennis, Holzer
Class C
   VIFCX   92114U780   Class C   VIFCX   00142R752    
Class I
   VIFIX   92114U772   Class Y   VIFIX   00142R737    
Class R
   VIFRX   92114U723   Class R   VIFRX   00142R745    
 
           Institutional   VIFJX   00142R729    
 
Leaders Fund   Invesco Van Kampen Leaders Fund    
 
Class A
   VLFAX   92113A736   Class A   VLFAX   00888W718   Wolle, Hixon,
Class B
   VLFBX   92113A728   Class B   VLFBX   00888W692   Ahnrud, Devine,
Class C
   VLFCX   92113A710   Class C   VLFCX   00888W684   Ulrich
Class I
   VLFIX   92113A694   Class Y   VLFIX   00888W676    
 
Limited Duration Fund   Invesco Van Kampen Limited Duration Fund    
 
Class A
   ACFMX   92113G105   Class A   ACFMX   001421684   Brien, Burge
Class B
   ACFTX   92113G204   Class B   ACFTX   001421676    
Class C
   ACFWX   92113G303   Class C   ACFWX   001421668    
Class I
   ACFYX   92113G402   Class Y   ACFYX   001421650    
 
           Institutional   ACFJX   001421643    
 
Mid Cap Growth Fund   Invesco Van Kampen Mid Cap Growth Fund    
 
Class A
   VGRAX   92113A702   Class A   VGRAX   00143M596   Rasplicka, Lium
Class B
   VGRBX   92113A801   Class B   VGRBX   00143M588    
Class C
   VGRCX   92113A884   Class C   VGRCX   00143M570    
Class I
   VGRDX   92113A769   Class Y   VGRDX   00143M554    
Class R
   VGRRX   92113A397   Class R   VGRRX   00143M562    
 
           Institutional   VGRJX   00143M547    
 
Real Estate Securities Fund   Invesco Van Kampen Real Estate Securities Fund    
 
Class A
   ACREX   92113P105   Class A   ACREX   00888W668   Rodriguez,
Class B
   ACRBX   92113P204   Class B   ACRBX   00888W650   Blackburn, Curbo,
Class C
   ACRCX   92113P303   Class C   ACRCX   00888W643   Trowbridge
Class I
   ACRDX   92113P402   Class Y   ACRDX   00888W635    
 
           Institutional   ACRJX   00888W627    
 
U.S. Mortgage Fund   Invesco Van Kampen U.S. Mortgage Fund    
 
Class A
   VKMGX   921129102   Class A   VKMGX   00888W619   Dudley, Marshall
Class B
   VUSBX   921129201   Class B   VUSBX   00888W593    
Class C
   VUSCX   921129300   Class C   VUSCX   00888W585    
Class I
   VUSIX   921129508   Class Y   VUSIX   00888W577    
 
           Institutional   VUSJX   00888W569    
     
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.   3

 

 

Morgan Stanley Funds
                             
                        Team Post-Merger
Morgan Stanley Fund   Symbols/Cusips   Invesco Fund   Symbols/Cusips   (Includes New
(Target Fund)   (Target Fund Only)   (Acquiring Fund)   (Acquiring Fund)   Investment Teams)
 
Alternative Opportunities Fund   Invesco Alternative Opportunities Fund        
 
Class A
  MAOAX   61755X783   Class A   MAOAX   00141V671   Wolle, Hixon,
Class C
  MAOCX   61755X775   Class C   MAOCX   00141V663   Ahnrud, Devine,
Class I
  MAOIX   61755X767   Class Y   MAOIX   00141V655   Ulrich
Class R
  MAORX   61755X759   Class R   MAORX   00141V648      
Class W
  MAOWX   61755X742   Class A   MAOAX   00141V671      
 
          Institutional   MAOJX   00141V630      
 
MSIF International Growth Equity Portfolio   Invesco International Growth Equity Fund        
 
Class P
  MNWBX   61744J242   Class A   MNWBX   00141V317   Olsson, Sides, Cao,
 
          Class B   MNBBX   00141V291   Dennis, Holzer
 
          Class C   MNWQX   00141V283      
Class I
  MNWAX   61744J259   Class Y   MNWAX   00141V275      
Insurance Trusts
                         
                        Team Post-Merger
Insurance Trusts   Symbols/Cusips   Invesco Fund   Symbols/Cusips   (Includes New
(Target Portfolio)   (Target Portfolio Only)   (Acquiring Fund)   (Acquiring Fund)   Investment Teams)
 
LIT Capital Growth Portfolio   Invesco Van Kampen V.I. Capital Growth Fund    
 
Class I
  92113L302       Series I   N/A   00888X799   Lloyd, Amerman
Class II
  92113L823       Series II   N/A   00888X781    
 
LIT Global Tactical Asset Allocation Portfolio   Invesco Van Kampen V.I. Global Tactical Asset Allocati   on Fund
 
Class I
  92113L690       Series I   N/A   00888X732   Wolle, Hixon,
Class II
  92113L682       Series II   N/A   00888X724   Ahnrud, Devine,
 
                      Ulrich
 
LIT Government Portfolio   Invesco Van Kampen V.I. Government Fund    
 
Class I
  92113L500       Series I   N/A   00888X682   Dudley, Schneider
Class II
  92113L781       Series II   N/A   00888X674    
 
LIT Mid Cap Growth Portfolio   Invesco Van Kampen V.I. Mid Cap Growth Fund    
 
 
  92113L732       Series I   N/A   00888X591   Rasplicka, Lium
Class II
          Series II   N/A   00888X583    
 
UIF International Growth Equity   Invesco Van Kampen V.I. International Growth Equity Fund  
 
 
  UIETX   91359U679   Series I   N/A   00888X625   Olsson, Sides, Cao,
Class II
          Series II   N/A   00888X617   Dennis, Holzer
Section II: Van Kampen, Morgan Stanley Adjust May 2010 Monthly Dividend Payment Date for Certain Funds
Those Van Kampen and Morgan Stanley funds that pay a monthly dividend typically do so on the last business day of the month. However, for those funds listed below, the May 2010 dividend payment date will occur one business day earlier on Thursday, May 27, 2010.
The funds listed below are among approximately 90 Van Kampen and Morgan Stanley open-end funds for which there are merger proposals pending. Should shareholders approve the proposed mergers, and should the transaction close, we anticipate the merger of assets will occur on or about June 1, 2010.
Therefore, given this anticipated merger date and the Memorial Day holiday, the May 2010 dividend payment date for the funds listed below will occur on May 27, 2010.
Please note: Investors who hold shares in the Van Kampen funds listed below, which accrue dividends daily, may notice a slight fluctuation in their May 2010 dividend. The daily accrual for the remaining days in May (May 28-31) will be reflected in the June 2010 dividend pay out.
     
4   FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.

 

 

Revised Monthly Dividend Payment Date: May 27, 20101
Van Kampen Funds
         
Van Kampen Fund   Symbols/Cusips    
 
California Insured Tax Free Fund
        
 
Class A
   VKCIX   921125100
Class B
   VCIBX   921125209
Class C
   VCICX   921125308
Class I
   VCIIX   921125506
 
Core Plus Fixed Income Fund
        
 
Class A
   VCPAX   921160107
Class B
   VCPBX   921160206
Class C
   VCPCX   921160305
Class I
   VCPIX   921160404
 
Corporate Bond
        
 
Class A
   ACCBX   92112U105
Class B
   ACCDX   92112U204
Class C
   ACCEX   92112U303
Class I
   ACCHX   92112U402
 
Equity Premium Income
        
 
Class A
   VEPAX   92114U764
Class B
   VEPBX   92114U756
Class C
   VEPCX   92114U749
Class I
   VEPIX   92114U731
 
Global Bond Fund
        
 
Class A
   VGBAX   92117L605
Class B
   VGBBX   92117L704
Class C
   VGBCX   92117L803
Class I
   VGBIX   92117L886
Class R
   VGBRX   92117L878
 
Government Securities
        
 
Class A
   ACGVX   92113F107
Class B
   ACGTX   92113F206
Class C
   ACGSX   92113F305
Class I
   ACGUX   92113F404
 
High Yield Fund
        
 
Class A
   ACHYX   92113K106
Class B
   ACHZX   92113K205
Class C
   ACHWX   92113K304
Class I
   ACHVX   92113K403
 
High Yield Municipal Fund
        
 
Class A
   ACTHX   92113R101
Class B
   ACTGX   92113R200
Class C
   ACTFX   92113R309
Class I
   ACTDX   92113R705
 
In Retirement Strategy Fund
        
 
Class A
   VIRAX   92117J105
Class B
   VIRCX   92117J204
Class I
   VIRIX   92117J303
Class R
   VIRRX   92117J402
 
Insured Tax Free Income
        
 
Class A
   VKMTX   921127106
Class B
   VMTBX   921127205
Class C
   VMTCX   921127304
Class I
   VMTIX   921127502
 
1   Funds listed in bold have pending merger proposals, subject to shareholder approval and transaction close. All other funds remain at Morgan Stanley Investment Management.
     
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.   5

 

 

         
Van Kampen Fund   Symbols/Cusips    
 
Intermediate Term Muni Income
        
 
Class A
   VKLMX   920940301
Class B
   VKLBX   920940400
Class C
   VKLCX   920940509
Class I
   VKLIX   920940681
 
Limited Duration Fund
        
 
Class A
   ACFMX   92113G105
Class B
   ACFTX   92113G204
Class C
   ACFWX   92113G303
Class I
   ACFYX   92113G402
 
Money Market
        
 
Class A
   ACZXX   92113Q103
Class B
   ACYXX   92113Q202
Class C
   ACXXX   92113Q301
 
Municipal Income Fund
        
 
Class A
   VKMMX   920917101
Class B
   VMIBX   920917200
Class C
   VMICX   920917309
Class I
   VMIIX   920917507
 
New York Tax Free Income
        
 
Class A
   VNYAX   920940889
Class B
   VBNYX   920940871
Class C
   VNYCX   920940863
 
Pennsylvania Tax Free Income
        
 
Class A
   VKMPX   920902103
Class B
   VKPAX   920902202
Class C
   VKPCX   920902301
 
Senior Loan
        
 
Class A
   VSLAX   920914306
Class B
   VSLBX   920914405
Class C
   VSLCX   920914504
Class IB2
   XPRTX   920914108
Class IC2
   XSLCX   920914207
 
Tax Free Money
        
 
Class A
   VTFXX   920906104
 
U.S. Mortgage
        
 
Class A
   VKMGX   921129102
Class B
   VUSBX   921129201
Class C
   VUSCX   921129300
Class I
   VUSIX   921129508
 
Morgan Stanley Funds
         
Morgan Stanley Fund   Symbols/Cusips    
 
Flexible Income Trust
        
 
Class A
   DINAX   616961108
Class B
   DINBX   616961207
Class C
   DINCX   616961306
Class I
   DINDX   616961405
 
High Yield Securities
        
 
Class A
   HYLAX   616964102
Class B
   HYLBX   616964201
Class C
   HYLCX   616964300
Class I
   HYLDX   616964409
 
2   Class IB and Class IC shares are not continuously offered
     
6   FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.

 

 

Section III: Annual Spillover Distribution Payment Date Adjusted for Certain Funds
Certain funds that have traditionally paid an annual spillover distribution on the last business day of June will pay it on May 27, 2010. For the most part, these funds include funds that are part of the Transaction. However, with respect to the Insurance Trusts, we have decided to pay the early spillover distribution for all portfolios for the administrative ease of our insurance company clients. Those portfolios that are part of the Transaction are shown in bold typeface below.
Revised Annual Divided Payment Date: May 27, 20101
Morgan Stanley Fund
         
Morgan Stanley Fund   Symbols/Cusips    
 
Dividend Growth Securities3
        
 
Class A
   DIVAX   616938106
Class B
   DIVBX   616938205
Class C
   DIVCX   616938304
Class I
   DIVDX   616938403
 
MSIF International Growth Equity
        
 
Class I
   MNWAX   61744J259
Class P
   MNWBX   61744J242
 
Insurance Trusts
         
Insurance Trust Portfolios   Symbols/Cusips    
 
Universal Institutional Fund (UIF) — Capital Growth
        
 
Class I
   UEGIX   91359U810
Class II
   UEGTX   91359U869
 
UIF Core Plus Fixed Income
        
 
Class I
   UFIPX   91359U711
Class II
   UCFIX   91359U406
 
UIF Emerging Markets Debt
        
 
Class I
   UEMDX   91359U786
Class II
   UEDBX   91359U505
 
UIF Emerging Markets Equity
        
 
Class I
   UEMEX   91359U836
Class II
   UEMBX   91359U802
 
UIF Equity and Income
        
 
Class II
   UEIIX   91359U885
 
UIF Global Franchise
        
 
Class II
   UGIIX   91359U877
 
UIF Global Real Estate
        
 
Class II
   UGETX   91359U687
 
UIF Global Value Equity
        
 
Class I
   UGEPX   91359U778
 
UIF High Yield
        
 
Class I
   UHYPX   91359U729
 
UIF International Magnum
        
 
Class I
   UIMPX   91359U760
 
UIF Intl Growth Equity
        
 
Class II
   UIETX   91359U679
 
UIF U.S. Mid Cap Value
        
 
Class I
   UMCVX   91359U752
Class II
   UMCCX   91359U307
 
UIF U.S. Real Estate
        
 
Class I
   UUSRX   91359U794
Class II
   USRBX   91359U208
 
UIF Value
        
 
Class I
   UVAPX   91359U737
 
3   The May 2010 dividend paid for Morgan Stanley Dividend Growth Securities will represent capital gains. The fund will pay its regularly scheduled quarterly dividend in June 2010.
     
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.   7

 

 

Insurance Trusts
     
Insurance Trust Portfolios   Cusips
 
Select Dimensions Investment Series (SD) — Balanced Portfolio
    
 
Class X
   61747X305
Class Y
   61747X404
 
SD — Capital Growth
    
 
Class X
   61747X826
Class Y
   61747X818
 
SD — Capital Opportunities
    
 
Class X
   61747X503
Class Y
   61747X602
 
SD — Dividend Growth Portfolio
    
 
Class X
   61747X867
Class Y
   61747X859
 
SD — Equally Weighted S&P 500 Index Portfolio
    
 
Class X
   61747X750
Class Y
   61747X743
 
SD — Flexible Income Portfolio
    
 
Class X
   61747X883
Class Y
   61747X875
 
SD — Focus Growth Portfolio
    
 
Class X
   61747X107
Class Y
   61747X206
 
SD — Global Infrastructure Portfolio
    
 
Class X
   61747X776
Class Y
   61747X768
 
SD — Mid-Cap Growth Portfolio
    
 
Class X
   61747X701
Class Y
   61747X800
 
Variable Investment Series (VIS) — Aggressive Equity
    
 
Class X
   61748Q101
Class Y
   61748Q200
 
VIS — Capital Opportunities Portfolio
    
 
Class X
   61748Q705
Class Y
   61748Q804
 
VIS — Dividend Growth Portfolio
    
 
Class X
   61748Q309
Class Y
   61748Q408
 
VIS — European Equity Portfolio
    
 
Class X
   61748Q507
Class Y
   61748Q606
 
VIS — Global Dividend Growth Portfolio
    
 
Class X
   61748Q861
Class Y
   61748Q853
 
VIS — Global Infrastructure Portfolio
    
 
Class X
   61748Q689
Class Y
   61748Q671
 
VIS — High Yield Portfolio
    
 
Class X
   61748Q846
Class Y
   61748Q838
 
VIS — Income Builder Portfolio
    
 
Class X
   61748Q820
Class Y
   61748Q812
 
VIS — Income Plus Portfolio
    
 
Class X
   61748Q796
Class Y
   61748Q788
     
8   FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.

 

 

     
Insurance Trust Portfolios   Cusips
 
VIS — Limited Duration Portfolio
    
 
Class X
   61748Q754
Class Y
   61748Q747
 
VIS — S&P 500 Index Portfolio
    
 
Class X
   61748Q663
Class Y
   61748Q655
 
VIS — Strategist Portfolio
    
 
Class X
   61748Q713
Class Y
   61748Q697
 
Van Kampen Funds Inc. is the distributor for the Van Kampen funds and the Life Investment Trusts. Morgan Stanley Distributors Inc. is the distributor for the Morgan Stanley Investment Adviser Funds and the Morgan Stanley Select Dimensions Investment Series. Morgan Stanley Distribution, Inc. is the distributor for Morgan Stanley Institutional Funds Inc., Morgan Stanley Institutional Fund Trust and Universal Institutional Funds. Invesco Aim Distributors, Inc. is Invesco Ltd.’s U.S. distributor for retail mutual funds, exchange-traded funds and institutional money market funds.
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.
Please ask your clients to consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and can be obtained by contacting you, the financial professional, or by downloading one at vankampen.com or morganstanley.com/im, as applicable. Encourage them to read the prospectus and/or summary prospectus carefully before investing.
     
(VAN KAMPEN INVESTMENTS LOGO)   Morgan Stanley              
Investment Management