Dow Down 1.60% Nasdaq Down 0.39%

Voya Multi-Manager International Sm Cp B (NAPBX)

44.74 Down 0.70(1.54%) Feb 11
Prev Close:45.44
YTD Return*:-7.11%
Net Assets*:235.05M
Yield*:N/A

* As of 31-Jan-16

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

Headlines

  • No Headlines available for NAPBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LZAGF1.05N/A
MONDF.L0.72N/A
80740.70N/A
UBSFF.PA0.68N/A
80200.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:235.05M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):2.36%

Performance & Risk

YTD Return:-7.11%
5y Avg Return:2.84%
Rank in Category (ytd):72
% Rank in Category (ytd):102.86%
Beta (3y):0.82
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. It invests primarily in common stocks or securities convertible into common stocks of international issuers, but may invest from time to time in such instruments as forward currency contracts, futures contracts, rights, and depositary receipts. The fund will invest at least 65% of its net assets in companies located outside the United States, including companies located in countries with emerging securities markets. View More
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