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 Dow Down 0.72% Nasdaq Down 0.50%

Voya Multi-Manager International Sm Cp A (NTKLX)

50.97 Down 0.11(0.22%) Jul 25
Prev Close:51.08
YTD Return*:6.49%
Net Assets*:280.07M
Yield*:1.33%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for NTKLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IRV.L1.062.82
DLAKF.DE1.046.48
TLPFF.PA0.978.29
JUN3.DE0.9435.07
AZIHF.MI0.846.65

Fund Basics

Morningstar Overall Rating:
Total Assets:280.07M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:6.49%
5y Avg Return:15.65%
Rank in Category (ytd):47
% Rank in Category (ytd):77.05%
Beta (3y):0.99
Morningstar Risk Rating:4

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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