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MainStay ICAP Global I (ICGRX)

On Feb 10: 7.63 USD  Up 0.14 (1.87%)  
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 MAINSTAY ICAP GLOBAL FUND, CLAS Delayed quote dataEdit
Net Asset Value:7.63
Trade Time:Feb 10
Change:Up 0.14 (1.87%)
Prev Close:7.63
YTD Return*:29.53%
Net Assets*:39.39M
Yield*:2.02%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ICGRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:39.39M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.53%
5y Avg Return:N/A
Rank in Category (ytd):367
% Rank in Category (ytd):48.87%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a superior total return. The fund invests primarily in equity securities of U.S. and foreign companies with market capitalizations of at least $2 billion and invests probably in equity securities of companies that trade in developed, emerging or developing markets. It holds between 50 and 80 securities and invests a significant amount of assets in securities of companies organized or located outside the United States or doing a substantial amount of business outside the United States.
Fund Profile


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