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    Voya Multi-Manager International Sm Cp O (NAPOX)

    46.82 Down 0.31(0.66%) Mar 4
    Prev Close:47.13
    YTD Return*:0.11%
    Net Assets*:246.77M
    Yield*:0.92%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for NAPOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TLPFF.PA0.963.03
    UBSFF.PA0.848.45
    BOKGF.L0.830.00
    GATE0.83-0.31
    80740.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:246.77M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.63%

    Performance & Risk

    YTD Return:0.11%
    5y Avg Return:8.76%
    Rank in Category (ytd):18
    % Rank in Category (ytd):26.47%
    Beta (3y):0.95
    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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