• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ING Small Company Fund

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AESGX:US

17.98 USD 0.09 0.50%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ING Small Company Fund (AESGX)

Year To Date: -0.66% 3-Month: -0.94% 3-Year: +12.67% 52-Week Range: 14.25 - 18.61
1-Month: -1.86% 1-Year: +27.21% 5-Year: +19.79% Beta vs SML: 0.99

Mutual Fund Chart for AESGX

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  • AESGX:US 17.98
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Fund Profile & Information for AESGX

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: 01-04-1994 Telephone: 1-800-992-0180
Managers: JOSEPH BASSETT / STEVEN SALOPEK
Web Site: www.ingfunds.com

Fundamentals for AESGX

NAV (on 2014-04-17) 17.98
Assets (M) (on 2014-04-17) 550.42
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AESGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.56
Dividend Yield (ttm) 8.95

Fees & Expenses for AESGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for AESGX

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 16,224,000 16,224,000 2.920%
iShares Russell 2000 ETF 75,400 8,694,374 1.565%
HB Fuller Co 127,200 6,619,488 1.191%
Brady Corp 192,100 5,941,653 1.069%
HealthSouth Corp 170,134 5,668,865 1.020%
Commercial Metals Co 278,820 5,668,411 1.020%
Heartland Express Inc 288,000 5,650,560 1.017%
PTC Inc 154,200 5,457,138 0.982%
Cardtronics Inc 124,830 5,423,864 0.976%
Orbital Sciences Corp 228,200 5,317,060 0.957%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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