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Voya Multi-Manager International Sm Cp O (NAPOX)

48.55 Up 0.32(0.66%) Sep 18
Prev Close:48.23
YTD Return*:3.22%
Net Assets*:271.76M
Yield*:1.56%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NAPOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IRV.L0.8423.03
UBSFF.PA0.83-16.62
JUN3.DE0.83-3.38
DLAKF.DE0.8210.55
80200.8112.17

Fund Basics

Morningstar Overall Rating:
Total Assets:271.76M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:3.22%
5y Avg Return:12.36%
Rank in Category (ytd):51
% Rank in Category (ytd):79.69%
Beta (3y):0.98
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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