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ICEUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NYLI Epoch International Choice (ICEUX) Ownership - Who owns NYLI Epoch International Choice?

The investment seeks total return... Show more

Profile

Category
Foreign Large Blend
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.95
Min. Initial Investment
1000000.00
Fund Existence
over 27 years
Turnover
60.00
Front Load
N/A
Net Assets
245765340.00
Manager Tenure
N/A

Fundamentals

ICEUX
Net Assets
246M
Fund Existence
over 27 years
Turnover
60.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
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
No
Fund Share Class Net Assets
213M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
44.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.23%
Gain YTD
9.345
Annual Yield % from dividends
1.56
Returns for 1 year
2.58
Returns for 3 years
17.37
Returns for 5 years
58.10
Returns for 10 years
29.65
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com