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MainStay Epoch International Choice I (ICEUX)

39.99 +0.06 (+0.15%)
At close: 8:06 AM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of foreign equity securities, which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in foreign equity securities. The fund will normally invest in companies in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies in each of the United Kingdom and Japan.

MainStay Epoch International Choice I

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

Fund Overview

Category Foreign Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 226.93M
YTD Return 2.26%
Yield 1.64%
Morningstar Rating
Inception Date Sep 01, 2006

Fund Operations

Last Dividend 0.67
Last Cap Gain -35.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense ICEUX Category Average
Annual Report Expense Ratio (net) 1.22% 0.92%
Prospectus Net Expense Ratio 1.22% --
Prospectus Gross Expense Ratio 1.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nik is a portfolio manager and senior research analyst. Prior to joining TD Epoch in 2014, Nik was an international equity analyst at Lord, Abbett & Co. for eight years, where he focused on banks, insurers, asset managers, specialty finance companies, and other cyclical industries. Before Lord, Abbett & Co., he was an investment analyst at AON Hewitt Financial Services. Nik received his BA from Hope College and an MBA from the University of Chicago.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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