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NYLI Candriam Emerging Markets Eq Cl C (MCYCX)

10.10
+0.08
+(0.80%)
At close: 6:46:32 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities or equity-related securities issued by entities in, or tied economically to, emerging markets. These securities may be denominated in U.S. or non-U.S. currencies. The fund may also invest in ETFs to obtain this exposure or for other investment purposes. It may also invest in ADRs, Global Depositary Receipts and non-voting Depositary Receipts.

NYLI Candriam Emerging Markets Eq Cl C

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

Fund Overview

Category Diversified Emerging Mkts
Fund Family New York Life Investment Management LLC
Net Assets 99.35M
YTD Return 0.40%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2017

Fund Operations

Last Dividend 0.11
Last Cap Gain -22.00
Holdings Turnover 101.00%
Average for Category --

Fees & Expenses

Expense MCYCX Category Average
Annual Report Expense Ratio (net) 2.23% 1.23%
Prospectus Net Expense Ratio 2.23% --
Prospectus Gross Expense Ratio 2.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Philip Screve has served as Senior Fund Manager in charge of Central and East European Emerging Markets for Candriam Investors Group since 2003. He joined Candriam (formerly Bank BACOB) in 1992 and has been a Senior Equity Fund Manager since 1998. He has over 18 years of Emerging Markets experience. Philip holds a Masters degree in Commerce and Finance from the Vlekho Business School in Belgium. Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe. Information available on request only.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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