ICEUX (MainStay:ICAP Intl;I)
Net Asset Value: 29.21 1-Day Return: 0.13 (0.45%) YTD Return as of 2/9/12:Up 10.98%

Classification: International Large-Cap Core   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 10.98 -5.82 13.20 -1.62 7.85
Classification 9.88 -7.94 13.07 -3.47 5.48
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)251944155

Fund Stats

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Investment Objective:International
Net Assets ($Mil)694.60
Inception Date:12/31/97
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.95%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Sanofi Sa Ord SAN 5.42
Vodafone Group Plc Dr VOD 4.96
Novartis Ag Ord NOVN 4.91
Bridgestone Corp Ord NA 4.43
Nippon Telegraph And Telephone Corp Ord NA 4.34
Danone Sa Ord NA 4.12
Akzo Nobel Nv Ord NA 4.03
Eni Spa Ord ENI 3.93
Pernod Ricard Sa Ord NA 3.86
Standard Chartered Plc Ord STAN 3.32
% of Total Holdings 43.32

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