Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MainStay International Opportunties Fund

+ Add to Watchlist

MYINX:US

8.74 USD 0.05 0.58%

As of 09:29:30 ET on 02/27/2015.

Snapshot for MainStay International Opportunties Fund (MYINX)

Year To Date: +7.24% 3-Month: +3.70% 3-Year: +13.27% 52-Week Range: 7.94 - 9.18
1-Month: +4.92% 1-Year: +0.42% 5-Year: +10.93% Beta vs MXEA: 0.94

Mutual Fund Chart for MYINX

No chart data available.
  • MYINX:US 8.74
  • 1M
  • 1Y
Interactive MYINX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MYINX

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 $1.73 billion to $236.78 billion as of December 31, 2013)

Inception Date: 02-28-2008 Telephone: 1-800-695-2126 Institutional
Managers: ANDREW D VER PLANCK
Web Site: www.mainstayfunds.com

Fundamentals for MYINX

NAV (on 2015-02-27) 8.74
Assets (M) (on 2015-02-19) 401.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MYINX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.16
Dividend Yield (ttm) 4.84

Fees & Expenses for MYINX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for MYINX

Filing Date: 11/30/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 167,558 10,722,036 2.548%
Toyota Motor Corp 135,300 8,338,958 1.982%
Nestle SA 103,637 7,785,518 1.850%
HSBC Holdings PLC 688,010 6,854,426 1.629%
Novartis AG 67,604 6,545,145 1.555%
Total SA 109,301 6,118,783 1.454%
British American Tobacco PLC 101,993 6,052,876 1.438%
Siemens AG 50,337 5,960,281 1.416%
Anheuser-Busch InBev NV 50,337 5,916,437 1.406%
AstraZeneca PLC 79,067 5,910,987 1.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil