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 Dow Up 0.36% Nasdaq Up 0.71%

MainStay ICAP Global Inv (ICGNX)

11.98 Up 0.07(0.59%) Jul 22
Prev Close:11.91
YTD Return*:2.76%
Net Assets*:68.65M
Yield*:1.04%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ICGNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PFE3.50-0.10
NPPXF3.0414.25
GE2.69-4.25
XOM2.531.46
NVSEF2.5316.18

Fund Basics

Morningstar Overall Rating:
Total Assets:68.65M
Category:World Stock
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:2.76%
5y Avg Return:13.67%
Rank in Category (ytd):88
% Rank in Category (ytd):7.51%
Beta (3y):0.82
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. The fund invests primarily in equity securities of U.S. and 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 will invest a significant amount of its total assets in securities of companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. It will allocate its assets among companies of various countries (at least three different countries), including the U.S. The fund will typically hold between 40 and 60 securities. View More
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