MainStay ICAP International C
51 Madison Avenue Chicago IL 60606
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Phone: 888-221-4227
| Category: | Foreign Large Value | | Fund Family: | MainStay | | Net Assets: | 31.30M | | Year-to-Date Return: | -16.23% | | Yield: | 1.19% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-06 |
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Jerrold K. Senser
Lead Manager since
31-Dec-97 | | | Senser is co-chief investment officer and a member of the senior investment committee. He is responsible for economic analysis and portfolio strategy. Before joining ICAP in 1986, Mr. Senser was an economist at Stein Roe & Farnham. Senser holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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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):
| 0.43 | | Last Cap Gain
(17-Dec-07):
| 4.42 | | Annual Holdings Turnover
| 109.00% | | Average for Category:
| 44.39% |
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| Expense | ICEWX | Category
Avg | | Total Expense Ratio: | 1.90%
| 1.38% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 1.00%
| 2.56% | | 3 Yr Expense Projection*: |
$656 | $603 | | 5 Yr Expense Projection*: |
$1,133 | $960 | | 10 Yr Expense Projection*: |
$2,453 | $1,919 |
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