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MainStay ICAP International A (ICEVX)

35.19 Down 0.09(0.26%) Apr 15
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Prev Close:35.28
YTD Return*:-0.22%
Net Assets*:2.13B
Yield*:0.77%

* As of 31-Mar-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
NVSEF5.837.32
BAYZF.DE4.80-5.41
NPPXF4.45-2.47
ENI.MI3.95-3.61
MSBHF3.928.76

Fund Basics

Morningstar Overall Rating:
Total Assets:2.13B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.27%

Performance & Risk

YTD Return:-0.22%
5y Avg Return:14.78%
Rank in Category (ytd):78
% Rank in Category (ytd):21.43%
Beta (3y):0.90
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. View More
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