• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Voya Global Opportunities Fund

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IAFAX:US

17.88 USD 0.10 0.56%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Voya Global Opportunities Fund (IAFAX)

Year To Date: +7.13% 3-Month: +6.05% 3-Year: +6.32% 52-Week Range: 14.86 - 18.15
1-Month: +1.02% 1-Year: +20.57% 5-Year: +11.65% Beta vs MXEA: 0.88

Mutual Fund Chart for IAFAX

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  • IAFAX:US 17.88
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Fund Profile & Information for IAFAX

Voya Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a wide variety of international equity securities issued throughout the world, normally excluding the United States.

Inception Date: 07-01-2003 Telephone: 1-800-992-0180
Managers: HUUB VAN DER RIET / DIRK-JAN VERZUU
Web Site: investments.voya.com

Fundamentals for IAFAX

NAV (on 2014-07-10) 17.88
Assets (M) (on 2014-07-10) 38.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for IAFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.03
Dividend Yield (ttm) 0.18

Fees & Expenses for IAFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for IAFAX

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 14,783 1,255,194 3.184%
Standard Chartered PLC 58,865 1,230,895 3.123%
Unilever NV 28,315 1,164,733 2.955%
Amgen Inc 7,506 925,790 2.349%
Apple Inc 11,284 865,225 2.195%
Yum! Brands Inc 11,325 853,792 2.166%
Citigroup Inc 17,876 850,898 2.159%
Imperial Tobacco Group PLC 20,609 833,373 2.114%
Telecity Group PLC 66,861 779,126 1.977%
Equinix Inc 4,201 776,513 1.970%

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

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