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MainStay ICAP Global A (ICGLX)

On Feb 9: 7.62 USD  Up 0.14 (1.87%)  
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MAINSTAY ICAP GLOBAL FUND, CLAS Delayed quote dataEdit
Net Asset Value: 7.62
Trade Time: Feb 9
Change: Up 0.14 (1.87%)
Prev Close: 7.62
YTD Return*: -4.21%
Net Assets*: 1.77M
Yield*: 1.34%
* As of 31-Jan-10
MainStay ICAP Global A (ICGLX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.77M
Category: World Stock
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.21%
5y Avg Return: N/A
Rank in Category (ytd): 588
% Rank in Category (ytd): 68.93%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a superior total return. The fund invests primarily in equity securities of U.S. and foreign companies with market capitalizations of at least $2 billion and invests probably in equity securities of companies that trade in developed, emerging or developing markets. It holds between 50 and 80 securities and invests a significant amount of assets in securities of companies organized or located outside the United States or doing a substantial amount of business outside the United States.
Fund Profile


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