Dow Up 0.24% Nasdaq Up 0.20%

Mainstay International Opportunities I (MYIIX)

8.98 Up 0.02(0.22%) Nov 26
Prev Close:8.98
YTD Return*:-1.55%
Net Assets*:409.49M
Yield*:3.26%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for MYIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NSRGF1.891.98
TOYOF1.871.01
TTFNF.PA1.76-1.09
HBCYF.L1.73-3.05
RYDAF.L1.663.18

Fund Basics

Morningstar Overall Rating:
Total Assets:409.49M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-1.55%
5y Avg Return:9.71%
Rank in Category (ytd):31
% Rank in Category (ytd):8.38%
Beta (3y):0.96
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 EAFEĀ® 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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback