MainStay Epoch International Small Cap Fund

Scorecard
2 / 5 Stars
Lipper
2 3 2 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 1.1
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 1.1
Net Expense Ratio: Annual Report 1.32
Net Expense Ratio: Prospectus 1.32

Updated 03.05.2014

Total Cost Projections
3-Year $429.00
5-Year $745.00
10-Year $1,642.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA $5,000,000.00
Additional IRA
Initial AIP
Additional AIP