MCYAX

AS OF

Feb 3 closing price

Price

$14.76

Change

+$1.12 (+8.21%)

Net Assets

116.17M

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MCYAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Candriam Emerging Markets Eq Cl A (MCYAX) Ownership - Who owns NYLI Candriam Emerging Markets Eq Cl A?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MCYAX

Net Assets

116M

Fund Existence

about 8 years

Turnover

189.00

Total Expense Ratio

1.35

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.58

Assets in Top Ten Holdings

48.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.52M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

135.00

Number of Net Holdings

138.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.19%

Gain YTD

8.194

Annual Yield % from dividends

0.84

Returns for 1 year

38.28

Returns for 3 years

53.69

Returns for 5 years

5.13

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details