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: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Voya Multi-Manager International Small Cap Fund

+ Add to Watchlist

NAPBX:US

51.01 USD 0.04 0.08%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Voya Multi-Manager International Small Cap Fund (NAPBX)

Year To Date: +5.50% 3-Month: +4.02% 3-Year: +8.79% 52-Week Range: 46.83 - 55.68
1-Month: +4.31% 1-Year: -4.55% 5-Year: +8.81% Beta vs SBERWUU: 0.94

Mutual Fund Chart for NAPBX

No chart data available.
  • NAPBX:US 51.01
  • 1M
  • 1Y
Interactive NAPBX 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 NAPBX

Voya Multi-Manager International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of small companies,with at least 65% invested in companies located outside the United States.

Inception Date: 05-31-1995 Telephone: 1-800-992-0180
Managers: JOHN R CHISHOLM / CONSTANTINE P PAPAGEORGIOU
Web Site: investments.voya.com

Fundamentals for NAPBX

NAV (on 2015-03-02) 51.01
Assets (M) (on 2015-03-02) 250.71
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for NAPBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NAPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.38

Top Fund Holdings for NAPBX

Filing Date: 12/31/2014
Name Position Value % of Total
Teleperformance 34,965 2,380,076 0.962%
UBISOFT Entertainment 113,385 2,067,066 0.835%
Booker Group PLC 811,085 2,060,373 0.833%
Gategroup Holding AG 71,760 2,047,676 0.827%
Jungheinrich AG 30,321 1,930,649 0.780%
Yuasa Trading Co Ltd 98,200 1,922,299 0.777%
BlackRock Liquidity Funds Temp 1,918,839 1,918,839 0.775%
Grenkeleasing AG 17,750 1,905,160 0.770%
Asahi Intecc Co Ltd 37,200 1,812,809 0.733%
Mitsubishi UFJ Lease & Finance 383,700 1,804,476 0.729%

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