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 Dow Up 0.13% Nasdaq Down 0.10%

Voya Multi-Manager International Sm Cp B (NAPBX)

54.11 Up 0.02(0.04%) Jul 28
Prev Close:54.09
YTD Return*:6.13%
Net Assets*:280.07M
Yield*:0.47%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for NAPBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IRV.L1.062.82
DLAKF.DE1.046.48
TLPFF.PA0.978.29
JUN3.DE0.9435.07
AZIHF.MI0.846.65

Fund Basics

Morningstar Overall Rating:
Total Assets:280.07M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):2.40%

Performance & Risk

YTD Return:6.13%
5y Avg Return:14.89%
Rank in Category (ytd):52
% Rank in Category (ytd):85.25%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. It normally invests at least 65% of its assets in companies located outside the United States, including companies located in countries with emerging securities markets. The fund may invest up to 35% of its assets in U.S. issuers. It may invest up to 25% of its assets in real estate investment trusts. View More
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