• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: International

MainStay International Opportunties Fund

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MYIIX:US

9.13 USD 0.07 0.77%

As of 19:59:59 ET on 09/18/2014.

Snapshot for MainStay International Opportunties Fund (MYIIX)

Year To Date: +1.11% 3-Month: -3.18% 3-Year: +16.26% 52-Week Range: 8.52 - 9.55
1-Month: -0.22% 1-Year: +8.39% 5-Year: +9.68% Beta vs MXEA: 0.94

Mutual Fund Chart for MYIIX

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  • MYIIX:US 9.13
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Fund Profile & Information for MYIIX

MainStay International Opportunities Fund is an open-end fund incorporated in the USA. The Fund invests primarily in equity securities of foreign companies. The Fund will typically invest in companies with capitalizations similar to those in the MSCI EAFE Index at the time of investment (which ranged from $963.4 million to $190.6 billion as of December 31, 2011)

Inception Date: 09-28-2007 Telephone: 1-800-695-2126 Institutional
Managers: ANDREW D VER PLANCK
Web Site: www.mainstayfunds.com

Fundamentals for MYIIX

NAV (on 2014-09-18) 9.13
Assets (M) (on 2014-09-18) 415.69
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MYIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.29
Dividend Yield (ttm) 3.17

Fees & Expenses for MYIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for MYIIX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 103,637 8,028,712 1.507%
HSBC Holdings PLC 688,010 6,981,161 1.310%
Royal Dutch Shell PLC 168,067 6,956,327 1.306%
GlaxoSmithKline PLC 242,364 6,487,186 1.218%
British American Tobacco PLC 99,542 5,924,987 1.112%
Toyota Motor Corp 98,000 5,885,514 1.105%
Total SA 77,549 5,604,596 1.052%
Siemens AG 36,937 4,878,233 0.916%
Rio Tinto PLC 88,608 4,713,845 0.885%
Sanofi 44,044 4,678,808 0.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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