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Mainstay International Opportunities I (MYIIX)

8.43 Up 0.10(1.20%) Oct 17
Prev Close:8.33
YTD Return*:-1.11%
Net Assets*:407.67M
Yield*:3.24%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for MYIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NSRGF1.962.20
HBCYF.L1.82-3.98
TOYOF1.78-3.50
iShares MSCI EAFE1.6910.08
RYDAF.L1.669.40

Fund Basics

Morningstar Overall Rating:
Total Assets:407.67M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-1.11%
5y Avg Return:9.47%
Rank in Category (ytd):50
% Rank in Category (ytd):13.51%
Beta (3y):0.95
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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