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    MainStay Epoch International Sm Cp Inv (EPIIX)

    20.99 Up 0.18(0.86%) Aug 28
    Prev Close:20.99
    YTD Return*:12.28%
    Net Assets*:71.87M
    Yield*:0.22%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EPIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ALT.PA2.07N/A
    ASHTF.L1.91N/A
    AZIHF.MI1.70N/A
    PYTCF.L1.67N/A
    ICGUF.L1.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:71.87M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.73%

    Performance & Risk

    YTD Return:12.28%
    5y Avg Return:7.84%
    Rank in Category (ytd):36
    % Rank in Category (ytd):24.83%
    Beta (3y):0.91
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests in a diversified portfolio consisting mostly of equity securities of companies located outside the U.S., 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 the equity securities of "small capitalization" companies located outside of the U.S. It may invest more than 25% of its net assets in securities of companies located in each of the United Kingdom and Japan. View More
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