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    MainStay ICAP International I (ICEUX)

    32.44 Up 0.07(0.22%) Dec 17
    Prev Close:32.37
    YTD Return*:-1.42%
    Net Assets*:2.16B
    Yield*:1.03%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ICEUX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSBHF4.4210.52
    NVSEF4.1221.91
    VOD.L4.11-13.49
    ENAKF.DE4.023.71
    NPPXF3.823.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.16B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:-1.42%
    5y Avg Return:6.28%
    Rank in Category (ytd):33
    % Rank in Category (ytd):9.22%
    Beta (3y):0.87
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return. The fund invests primarily in equity securities of foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It invests in equity securities of companies that trade in developed, emerging or developing markets. The fund seeks to achieve a total return greater than the MSCI EAFEĀ® Index. It will typically hold between 30 and 50 securities. The fund intends to have at all times a majority of assets invested in foreign companies, with significant investments in at least three countries outside the United States. View More
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