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MainStay ICAP International R2 (ICEYX)

33.45 Up 0.36(1.09%) Oct 21
Prev Close:33.09
YTD Return*:-0.28%
Net Assets*:2.19B
Yield*:0.68%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ICEYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NPPXF5.6915.51
MSBHF4.8316.42
NVSEF4.5119.48
VOD.L4.35-20.76
BAYZF.DE3.73-0.12

Fund Basics

Morningstar Overall Rating:
Total Assets:2.19B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:-0.28%
5y Avg Return:6.59%
Rank in Category (ytd):30
% Rank in Category (ytd):8.11%
Beta (3y):0.85
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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