MainStay ICAP International I
51 Madison Avenue Chicago IL 60606
Map
Phone: 800-624-6782
| Category: | Foreign Large Value | | Fund Family: | MainStay | | Net Assets: | 594.61M | | Year-to-Date Return: | -12.63% | | Yield: | 2.06% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-97 |
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Thomas R. Wenzel
Lead Manager since
31-Dec-97 | | | Wenzel is the director of research and a member of the senior investment committee. Mr. Wenzel joined ICAP in 1992 and is responsible for the analysis and stock recommendations for the financials sector. Previously, he served as a senior equity analyst at Brinson Partners, Inc. Wenzel holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a superior total return with income as a secondary objective. The Fund invests primarily in equity securities of foreign companies with market capitalizations of at least$2 billion. It may invest in equity securities of companies that trade in developed, emerging or developing markets. The Fund's investments may be publicly traded in the U.S. or on a foreign exchange, and may be bought or sold in a foreign currency.The fund seeks to achieve a total return greater than the Morgan Stanley Capital International Europe, Australasia and Far East Index (the MSCI-EAFE Index). |
| Last Dividend
(25-Jun-08):
| 0.61 | | Last Cap Gain
(17-Dec-07):
| 4.42 | | Annual Holdings Turnover
| 109.00% | | Average for Category:
| 44.46% |
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| Expense | ICEUX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$300 | $601 | | 5 Yr Expense Projection*: |
$530 | $956 | | 10 Yr Expense Projection*: |
$1,141 | $1,912 |
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0.29% Nasdaq 
0.14%
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