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MainStay Epoch Global Choice Fund

EPAIX:US
NASDAQ GM
21.56
USD
0.16
0.75%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
16.91 - 21.85
1 Yr Return
26.97%
YTD Return
27.20%
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Previous Close
21.40
52Wk Range
16.91 - 21.85
1 Yr Return
27.65%
YTD Return
27.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
21.56
Total Assets (m USD) (on 12/08/2017)
205.707
Inception Date
11/16/2009
Last Dividend (on 12/08/2016)
0.095251
Dividend Indicated Gross Yield
0.44%
Fund Managers
DAVID N PEARL / MICHAEL A WELHOELTER "MIKE"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
109.48 k 9.11 m 4.56
72.25 k 7.95 m 3.98
130.21 k 7.35 m 3.68
171.27 k 7.09 m 3.55
56.65 k 6.93 m 3.47
226.50 k 6.84 m 3.43
72.04 k 6.65 m 3.33
39.23 k 6.63 m 3.32
42.67 k 6.25 m 3.13
63.74 k 6.23 m 3.12
Profile
MainStay Epoch Global Choice Fund seeks long-term capital appreciation by investing in a diversified portfolio consisting of equity securities of U.S. companies. These companies consist of common stock, depsitory receipts, and real estate investment trusts ("REITS").
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782