RS Emerging Markets VIP Series

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The fund defines an emerging market company as one that is organized under the laws of, or has its principal office in, an emerging market country; derives 50% or more of its revenue from goods produced, services performed, or sales made in emerging market countries; or for which the principal securities market is located in an emerging market country.

Key stats

Management firm  RS Funds
Domicile  United States
Fund Administrator  RS Investment Management Co. LLC
Global Branding Name  RS
Fund currency  USD
Launch Date  1994-10-17
ISIN  US74975K5074
Manager 1 Name  Michael Reynal
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.67%
Return - 2 Months  0.40 %
Return - 3 Months  -6.75%
Return - 6 Months  -0.13 %
Return - 9 months  3.54 %
Return - 12 Months  1.08%
Annualized return 24 months  0.02 %
Annualized return 36 months  2.17 %
Annualized return 48 months  -1.54 %
Annualized return 60 months  1.49 %
Return 120 months  9.94 %
Annualized return since Inception  8.03%
Return YTD  0.88%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RS Funds
Contact Address 2  388 Market Street, Suite 1700
Contact Address 3  San Francisco, CA 94111
Contact city  San Francisco
Contact country  United States
Fund Admin Group  RS Funds
Web Address  www.RSInvestments.com
Custodian  State Street Bank & Trust Co
Phone  +1 8007663863

Price

Last Price Date  2014-12-18
Pre-tax nav  13.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.19
Price change (percentage)  -1.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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