MainStay ICAP International A
51 Madison Avenue Chicago IL 60606
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Phone: 888-221-4227
| Category: | Foreign Large Value | | Fund Family: | MainStay | | Net Assets: | 158.21M | | Year-to-Date Return: | -6.34% | | Yield: | 1.91% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-06 |
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Jerrold K. Senser
Lead Manager since
31-Dec-97 | | | Senser is co-chief investment officer and a member of the senior investment committee. He is responsible for economic analysis and portfolio strategy. Before joining ICAP in 1986, Senser was an economist at Stein Roe & Farnham. Senser holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a superior total return with income as a secondary objective. The fund invests primarily in equity securities of foreign companies with market capitalizations of at least $2 billion. It may invest in equity securities of companies that trade in developed, emerging or developing markets. The fund's investments may be publicly traded in the U.S. or on a foreign exchange, and may be bought or sold in a foreign currency.The fund seeks to achieve a total return greater than the MSCI-EAFE index. |
| Last Dividend
(26-Jun-09):
| 0.51 | | Last Cap Gain
(17-Dec-07):
| 4.42 | | Annual Holdings Turnover
| 96.00% | | Average for Category:
| 53.94% |
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| Expense | ICEVX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.41% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 969 | $691 | | 5 Yr Expense Projection*: |
$ 1,274 | $982 | | 10 Yr Expense Projection*: |
$ 2,137 | $1,965 |
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1.52% Nasdaq 0.00%
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