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

ING International Core Fund

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IICWX:US

11.06 USD 0.01 0.09%

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

Snapshot for ING International Core Fund (IICWX)

Year To Date: -1.86% 3-Month: -1.78% 3-Year: - 52-Week Range: 9.58 - 11.32
1-Month: +1.00% 1-Year: +15.91% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for IICWX

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  • IICWX:US 11.06
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Fund Profile & Information for IICWX

ING International Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests at least 65% of its total assets in equity securities of companies located in a number of different countries other than the United States.

Inception Date: 08-07-2012 Telephone: 1-800-992-0180
Managers: WILLIAM V FRIES "BILL" / WENDY TREVISANI
Web Site: www.ingfunds.com

Fundamentals for IICWX

NAV (on 2014-04-17) 11.06
Assets (M) (on 2014-04-17) 274.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for IICWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.25
Dividend Yield (ttm) 2.53

Fees & Expenses for IICWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for IICWX

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,680,946 13,680,946 4.267%
Anheuser-Busch InBev NV 90,090 9,579,870 2.988%
Roche Holding AG 34,133 9,561,550 2.982%
AstraZeneca PLC 129,240 7,667,454 2.392%
Mitsubishi UFJ Financial Group 1,119,840 7,435,062 2.319%
Julius Baer Group Ltd 148,296 7,126,516 2.223%
AXA SA 245,899 6,847,729 2.136%
Rolls-Royce Holdings PLC 320,616 6,781,506 2.115%
Taiwan Semiconductor Manufactu 1,910,000 6,744,133 2.104%
Schneider Electric SA 74,526 6,501,788 2.028%

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

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