• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.64% Nasdaq Down 0.55%

    MainStay Epoch International Sm Cp A (EPIPX)

    22.20 Down 0.05(0.22%) May 28
    Prev Close:22.20
    YTD Return*:11.64%
    Net Assets*:77.13M
    Yield*:0.49%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for EPIPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ALT.PA2.10-4.53
    ASHTF.L1.9536.86
    AZIHF.MI1.810.00
    PYTCF.L1.6420.79
    PBSFF.DE1.639.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:77.13M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:11.64%
    5y Avg Return:7.45%
    Rank in Category (ytd):20
    % Rank in Category (ytd):13.79%
    Beta (3y):0.90
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback