- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ING Global Opportunities Fund/US
+ Add to WatchlistIAFIX:US
15.79 USD 0.06 0.38%As of 09:29:30 ET on 05/24/2013.
Snapshot for ING Global Opportunities Fund/US (IAFIX)
| Year To Date: | +6.47% | 3-Month: | +4.92% | 3-Year: | +10.96% | 52-Week Range: | 12.54 - 16.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.00% | 1-Year: | +22.17% | 5-Year: | -3.82% | Beta vs MXEA: | 0.99 |
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 2013-05-24) 15.79 |
|---|---|
| Assets (M) | (on 2013-05-24) 43.60 |
| 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 2012-12-17) 0.11 |
| Dividend Yield (ttm) | 0.69 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 16,377 | 1,167,221 | 2.621% |
| Amgen Inc | 10,533 | 1,079,738 | 2.425% |
| Yum! Brands Inc | 14,314 | 1,029,749 | 2.313% |
| Boeing Co/The | 11,867 | 1,018,782 | 2.288% |
| Mead Johnson Nutrition Co | 12,419 | 961,852 | 2.160% |
| Imperial Tobacco Group PLC | 25,073 | 876,939 | 1.969% |
| HSBC Holdings PLC | 71,183 | 759,496 | 1.706% |
| Google Inc | 918 | 728,920 | 1.637% |
| Microsoft Corp | 24,648 | 705,179 | 1.584% |
| Samsung Electronics Co Ltd | 501 | 682,878 | 1.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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