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Mainstay International Opportunities I (MYIIX)

9.06 Down 0.04(0.44%) Sep 17
Prev Close:9.06
YTD Return*:1.99%
Net Assets*:411.09M
Yield*:3.15%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MYIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NSRGF1.909.17
HBCYF.L1.831.76
RYDAF.L1.7116.67
iShares MSCI EAFE1.67-5.16
TOYOF1.6614.36

Fund Basics

Morningstar Overall Rating:
Total Assets:411.09M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:1.99%
5y Avg Return:11.02%
Rank in Category (ytd):64
% Rank in Category (ytd):17.25%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in equity securities of foreign companies. It will typically invest in companies with capitalizations similar to those in the MSCI EAFE® Index at the time of investment. It generally will hold long positions, either directly or through derivatives, which may total up to 140% of the fund's net assets, and short positions, either directly or through derivatives, which may total up to 40% of the fund's net assets. View More
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