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ICEVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
15000.00
Fund Existence
about 18 years
Turnover
34.00
Front Load
N/A
Net Assets
221857440.00
Manager Tenure
N/A

Fundamentals

ICEVX
Net Assets
222M
Fund Existence
about 18 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
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
No
Fund Share Class Net Assets
29.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
6.814
Annual Yield % from dividends
1.38
Returns for 1 year
15.75
Returns for 3 years
5.85
Returns for 5 years
31.88
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