- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Small Company Fund
+ Add to WatchlistAESAX:US
15.23 USD 0.17 1.13%As of 09:29:30 ET on 06/18/2013.
Snapshot for ING Small Company Fund (AESAX)
| Year To Date: | +15.31% | 3-Month: | +3.29% | 3-Year: | +13.92% | 52-Week Range: | 11.85 - 15.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +24.93% | 5-Year: | +6.69% | Beta vs SML: | 1.00 |
Fund Profile & Information for AESAX
ING Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests at least 80% of its assets in common stocks and securities convertible into common stock of small capitalization companies.
| Inception Date: | 04-15-1994 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | JOSEPH BASSETT / STEVEN SALOPEK | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for AESAX
| NAV | (on 2013-06-18) 15.23 |
|---|---|
| Assets (M) | (on 2013-06-17) 477.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AESAX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.47 |
| Dividend Yield (ttm) | 7.42 |
Fees & Expenses for AESAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.48 |
Top Fund Holdings for AESAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 18,230,000 | 18,230,000 | 3.999% |
| iShares Russell 2000 Index Fun | 87,200 | 8,219,472 | 1.803% |
| HB Fuller Co | 120,000 | 4,689,600 | 1.029% |
| Acuity Brands Inc | 64,560 | 4,477,236 | 0.982% |
| HealthSouth Corp | 169,234 | 4,462,701 | 0.979% |
| Bill Barrett Corp | 214,400 | 4,345,888 | 0.953% |
| Prosperity Bancshares Inc | 91,209 | 4,322,395 | 0.948% |
| Susquehanna Bancshares Inc | 342,600 | 4,258,518 | 0.934% |
| PTC Inc | 166,900 | 4,254,281 | 0.933% |
| Actuant Corp | 138,426 | 4,238,604 | 0.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page