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Voya Multi-Manager International Sm Cp O (NAPOX)

45.50 Up 0.06(0.13%) Oct 24
Prev Close:45.44
YTD Return*:-1.95%
Net Assets*:271.76M
Yield*:1.65%

* As of 30-Sep-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.L0.8420.29
UBSFF.PA0.83-23.43
JUN3.DE0.83-0.21
DLAKF.DE0.826.43
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:-1.95%
5y Avg Return:9.86%
Rank in Category (ytd):45
% Rank in Category (ytd):70.31%
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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