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

OnePath Deferred Annuity - International Shares

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IDAISSN:AU

Snapshot for OnePath Deferred Annuity - International Shares (IDAISSN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs EANREXAN: -

Mutual Fund Chart for IDAISSN

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  • IDAISSN:AU
  • 1M
  • 1Y
Interactive IDAISSN Chart

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Fund Profile & Information for IDAISSN

ING Deferred Annuity - Global Shares is a deferred annuity fund incorporated in Australia. The objectives of the Fund are to provide long-term capital growth, and to outperform the MSCI All Countries World, Free, Accumulation Index ex Australia with gross dividends reinvested, before fees. The Fund invests in shares and other securities listed outside of Australia.

Inception Date: 03-27-1997 Telephone: Tel: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IDAISSN

NAV -
Assets (M) (on 2015-04-30) 0.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IDAISSN

No dividends reported

Fees & Expenses for IDAISSN

Front Load -
Back Load 3.00
Current Mgmt Fee 1.70
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for IDAISSN

Holding Data Unavailable.

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

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