- Fund Type: Fund of Funds
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ING Diversified International Fund
+ Add to WatchlistIFFCX:US
10.04 USD 0.06 0.60%As of 09:29:30 ET on 05/17/2013.
Snapshot for ING Diversified International Fund (IFFCX)
| Year To Date: | +8.31% | 3-Month: | +5.35% | 3-Year: | +8.14% | 52-Week Range: | 7.80 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +25.91% | 5-Year: | -3.20% | Beta vs MXWO: | 1.03 |
Fund Profile & Information for IFFCX
ING Diversified International 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 combination of Underlying Funds that in turn invest in foreign equity securities of issuers located in a number of different countries, other than the U.S.
| Inception Date: | 12-21-2005 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | PAUL L ZEMSKY / HEATHER HACKETT | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IFFCX
| NAV | (on 2013-05-17) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 92.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IFFCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.12 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for IFFCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for IFFCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ING International Core Fund | 3,614,683 | 35,893,802 | 39.755% |
| ING International Growth Fund | 1,726,688 | 18,441,032 | 20.425% |
| ING International Value Fund | 1,255,954 | 13,689,898 | 15.163% |
| ING Emerging Markets Equity Fu | 1,175,093 | 13,419,557 | 14.863% |
| ING International Small Cap Fu | 113,354 | 4,684,915 | 5.189% |
| iShares MSCI EAFE Value Index | 83,600 | 4,158,097 | 4.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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