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

ING Global Opportunities Fund/US

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IAFIX:US

17.48 USD 0.02 0.11%

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

Snapshot for ING Global Opportunities Fund/US (IAFIX)

Year To Date: +2.10% 3-Month: +2.04% 3-Year: +5.21% 52-Week Range: 14.65 - 17.69
1-Month: +1.16% 1-Year: +17.18% 5-Year: +12.17% Beta vs MXEA: 0.91

Mutual Fund Chart for IAFIX

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  • IAFIX:US 17.48
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Fund Profile & Information for IAFIX

ING Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is 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. The Fund normally invests at least 80% of its assets in equity securities tied economically to countries outside the U.S.

Inception Date: 09-08-2003 Telephone: 1-800-992-0180
Managers: HUUB VAN DER RIET / DIRK-JAN VERZUU
Web Site: www.ingfunds.com

Fundamentals for IAFIX

NAV (on 2014-04-17) 17.48
Assets (M) (on 2014-04-17) 38.94
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IAFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.06
Dividend Yield (ttm) 0.34

Fees & Expenses for IAFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for IAFIX

Filing Date: 12/31/2013
Name Position Value % of Total
Standard Chartered PLC 53,340 1,204,794 2.935%
Novartis AG 14,783 1,184,848 2.886%
Unilever NV 28,315 1,138,417 2.773%
Imperial Tobacco Group PLC 23,992 930,129 2.266%
Google Inc 811 908,896 2.214%
Amgen Inc 7,506 856,885 2.087%
Yum! Brands Inc 11,325 856,283 2.086%
Telecity Group PLC 69,548 836,651 2.038%
Equinix Inc 4,374 776,166 1.891%
Citigroup Inc 13,848 721,619 1.758%

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

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