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

ING SMID Cap Equity Fund

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APMBX:US

17.71 USD 0.04 0.23%

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

Snapshot for ING SMID Cap Equity Fund (APMBX)

Year To Date: +1.37% 3-Month: +1.03% 3-Year: +10.84% 52-Week Range: 14.54 - 18.26
1-Month: -0.56% 1-Year: +21.19% 5-Year: +18.25% Beta vs MID: 0.98

Mutual Fund Chart for APMBX

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  • APMBX:US 17.71
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Fund Profile & Information for APMBX

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: 03-01-1999 Telephone: 1-800-992-0180
Managers: STEVEN SALOPEK / JOSEPH F BASSET JR
Web Site: www.ingfunds.com

Fundamentals for APMBX

NAV (on 2014-04-17) 17.71
Assets (M) (on 2014-04-17) 195.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for APMBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.28
Dividend Yield (ttm) 9.08

Fees & Expenses for APMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for APMBX

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.

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