Wednesday, February 10, 2010, 8:29am EST - Canadian Markets open in 1 hour and 1 minute.
To create a watchlist or portfolio of shares, Sign-in or Register

MainStay ICAP Global I (ICGRX)

On Feb 9: 7.63 USD  Up 0.14 (1.87%)  
MORE ON ICGRX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
MAINSTAY ICAP GLOBAL FUND, CLAS Delayed quote dataEdit
Net Asset Value: 7.63
Trade Time: Feb 9
Change: Up 0.14 (1.87%)
Prev Close: 7.63
YTD Return*: -4.21%
Net Assets*: 38.17M
Yield*: 1.52%
* As of 31-Jan-10
MainStay ICAP Global I (ICGRX)
3m  6m  1y  2y 
 Add ICGRX to Portfolio   Download Data

HEADLINES
No headlines available for ICGRX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 38.17M
Category: World Stock
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.21%
5y Avg Return: N/A
Rank in Category (ytd): 545
% Rank in Category (ytd): 63.89%
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices