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    MainStay Epoch Global Equity Yield Inv (EPSIX)

    19.16 0.00(0.00%) Aug 3
    Prev Close:19.16
    YTD Return*:-2.10%
    Net Assets*:4.93B
    Yield*:3.76%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for EPSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RAI2.00N/A
    ITYBF.L1.99N/A
    VODPF.L1.96N/A
    NGGTF.L1.93N/A
    LO1.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.93B
    Category:World Stock
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-2.10%
    5y Avg Return:12.62%
    Rank in Category (ytd):95
    % Rank in Category (ytd):7.44%
    Beta (3y):0.72
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks a high level of income; capital appreciation is a secondary investment objective. The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies located in emerging markets. View More
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