Nyli Epoch International Choice Fund Class A: (MF: ICEVX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$43.31 USD
+0.67 (1.57%)
Fund Description
The fund was incepted in December 1997 and is managed by Institutional Capital Corporation. The fund seeks a superior total return with income as a secondary objective. Basically the fund seeks to achieve a total return greater than the Euro Index. The fund invests in a relatively limited number of equity securities, predominately ADRs, of established European companies, with market capitalizations of $2 billion or more. The fund may invest up to 20% of its net assets in cash and cash equivalents for any purpose, including pending investment or reinvestment, and may invest up to 100% of its total assets in such instruments for temporary defensive purposes when market conditions warrant. Dividends are generally distributed annually or semi-annually and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI Epoch Intl Choice A | ICEVX | 5.50 | NA | 0.00 | 0.25 | 0.80 | 1.23 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay ICAP International I | ICEUX | 42.63 | 12/31/1997 | 1.54 | 15.38 | 2.57 | 7.25 |
| MainStay ICAP International A | ICEVX | 43.31 | 9/5/2006 | 1.30 | 15.04 | 2.28 | 6.96 |
| MainStay ICAP International C | ICEWX | 41.96 | 9/5/2006 | 0.01 | 13.85 | 1.22 | 5.87 |
| Mainstay ICAP International Inv | ICELX | 42.52 | 4/29/2008 | 1.04 | 14.72 | 1.98 | 6.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI Epoch Intl Choice A | ICEVX | 15000 | 0 | 0 | A |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |