• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ING Diversified International Fund

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IFFRX:US

10.52 USD 0.04 0.38%

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

Snapshot for ING Diversified International Fund (IFFRX)

Year To Date: -1.03% 3-Month: -0.38% 3-Year: +3.22% 52-Week Range: 8.93 - 10.64
1-Month: +1.94% 1-Year: +13.85% 5-Year: +12.23% Beta vs MXWO: 1.01

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  • IFFRX:US 10.52
  • 1M
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Fund Profile & Information for IFFRX

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: 12-12-2006 Telephone: 1-800-992-0180
Managers: PAUL L ZEMSKY / DEREK SASVELD
Web Site: www.ingfunds.com

Fundamentals for IFFRX

NAV (on 2014-04-17) 10.52
Assets (M) (on 2014-04-17) 76.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IFFRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IFFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.83

Top Fund Holdings for IFFRX

Filing Date: 03/31/2014
Name Position Value % of Total
ING Multi-Manager Internationa 2,586,412 31,114,533 40.037%
ING International Core Fund 1,824,005 20,246,453 26.053%
iShares MSCI EAFE ETF 204,486 13,735,325 17.674%
ING Emerging Markets Equity Fu 780,687 8,704,665 11.201%
ING International Small Cap Fu 78,025 3,912,973 5.035%

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

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