MainStay ICAP International A (ICEVX)
33.26 
0.08(0.24%) May 21
| Prev Close: | 33.18 |
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| YTD Return*: | 3.26% |
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| Net Assets*: | 1.16B |
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| Yield*: | 1.66% |
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* As of 31-Mar-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.16B |
| Category: | Foreign Large Value |
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| Annual Report Expense Ratio (net): | 1.31% |
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Performance & Risk
| YTD Return: | 3.26% |
| 5y Avg Return: | -0.60% |
| Rank in Category (ytd): | 45 |
| % Rank in Category (ytd): | 12.1% |
| Beta (3y): | 0.95 |
| 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 EAFE® 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.
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