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    Voya Global Value Advantage B (NAWBX)

    32.85 Down 0.02(0.06%) Dec 19
    Prev Close:32.87
    YTD Return*:-1.91%
    Net Assets*:344.89M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for NAWBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RYDAF.L3.723.24
    NVSEF3.3021.91
    TTFNF.PA2.97-3.06
    RHHVF2.919.82
    TOYOF2.024.86

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:344.89M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):2.11%

    Performance & Risk

    YTD Return:-1.91%
    5y Avg Return:4.88%
    Rank in Category (ytd):41
    % Rank in Category (ytd):11.45%
    Beta (3y):1.08
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital growth and current income. Under normal market conditions, the fund invests primarily in the equity securities of companies located in a number of different countries, one of which may be the United States. It may invest without limit in countries with developing or emerging markets. The fund does not limit its investments to companies in any particular market capitalization range. It may focus its investments in the financial services sector. View More
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