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Voya Multi-Manager International Sm Cp B (NAPBX)

49.48 Up 0.15(0.30%) Nov 26
Prev Close:49.33
YTD Return*:-4.40%
Net Assets*:244.49M
Yield*:0.53%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for NAPBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NSKFF0.86-1.32
TLPFF.PA0.846.43
IRV.L0.8322.76
DUFN0.81-12.72
UBSFF.PA0.81N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:244.49M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):2.40%

Performance & Risk

YTD Return:-4.40%
5y Avg Return:8.97%
Rank in Category (ytd):52
% Rank in Category (ytd):81.25%
Beta (3y):1.00
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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