ICERX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Epoch International Chc SIMPLE Cl (ICERX) Ownership - Who owns NYLI Epoch International Chc SIMPLE Cl?

Category: @Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ICERX

Net Assets

222M

Fund Existence

about 4 years

Turnover

34.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

86.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

53.9K

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

37.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

5.791

Annual Yield % from dividends

1.15

Returns for 1 year

13.22

Returns for 3 years

3.06

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details