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

ING SMID Cap Equity Fund

+ Add to Watchlist

AIMIX:US

19.74 USD 0.05 0.25%

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

Snapshot for ING SMID Cap Equity Fund (AIMIX)

Year To Date: +1.70% 3-Month: +1.33% 3-Year: +12.00% 52-Week Range: 16.19 - 20.34
1-Month: -0.45% 1-Year: +22.46% 5-Year: +19.50% Beta vs MID: 0.98

Mutual Fund Chart for AIMIX

No chart data available.
  • AIMIX:US 19.74
  • 1M
  • 1Y
Interactive AIMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIMIX

ING SMID Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to outperform the total return performance of the Standard & Poor's MidCap 400 Index (S&P MidCap 400), while maintaining a market level of risk. The Fund invests at least 80% of its assets in stocks included in the S&P MidCap 400 Index.

Inception Date: 02-03-1998 Telephone: 1-800-992-0180
Managers: STEVEN SALOPEK / JOSEPH F BASSET JR
Web Site: www.ingfunds.com

Fundamentals for AIMIX

NAV (on 2014-04-17) 19.74
Assets (M) (on 2014-04-17) 195.23
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AIMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.07
Dividend Yield (ttm) 8.53

Fees & Expenses for AIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for AIMIX

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 6,920,906 6,920,906 3.497%
Regal-Beloit Corp 34,700 2,558,084 1.293%
Raymond James Financial Inc 47,987 2,504,442 1.266%
Domtar Corp 25,400 2,396,236 1.211%
First Republic Bank/CA 45,700 2,392,395 1.209%
Xylem Inc/NY 66,200 2,290,520 1.157%
Bally Technologies Inc 29,053 2,279,208 1.152%
Polaris Industries Inc 15,600 2,271,984 1.148%
BankUnited Inc 68,600 2,258,312 1.141%
LKQ Corp 67,700 2,227,330 1.126%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil