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

Voya Global Opportunities Fund

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IAFIX:US

18.56 USD 0.03 0.16%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Voya Global Opportunities Fund (IAFIX)

Year To Date: +8.41% 3-Month: +5.45% 3-Year: +7.84% 52-Week Range: 15.50 - 18.65
1-Month: +1.25% 1-Year: +17.96% 5-Year: +9.78% Beta vs MXEA: 0.87

Mutual Fund Chart for IAFIX

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  • IAFIX:US 18.56
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Fund Profile & Information for IAFIX

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: 09-08-2003 Telephone: 1-800-992-0180
Managers: HUUB VAN DER RIET / DIRK-JAN VERZUU
Web Site: investments.voya.com

Fundamentals for IAFIX

NAV (on 2014-07-29) 18.56
Assets (M) (on 2014-07-29) 38.79
Fund Leveraged N
Minimum Investment 10,000.00
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) 0.32

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: 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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