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

ING Multi-Manager International Equity Fund

+ Add to Watchlist

IIGIX:US

11.90 USD 0.13 1.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for ING Multi-Manager International Equity Fund (IIGIX)

Year To Date: -1.08% 3-Month: -1.16% 3-Year: +6.37% 52-Week Range: 10.18 - 12.13
1-Month: +2.23% 1-Year: +12.31% 5-Year: - Beta vs MXEA: 0.92

Mutual Fund Chart for IIGIX

No chart data available.
  • IIGIX:US 11.90
  • 1M
  • 1Y
Interactive IIGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIGIX

ING Multi-Manager International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital. The Fund invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices outside of the United States, including companies in emerging markets.

Inception Date: 01-06-2011 Telephone: 1-800-992-0180
Managers: GERARD CALLAHAN / IAIN CAMPBELL
Web Site: www.ingfunds.com

Fundamentals for IIGIX

NAV (on 2014-04-16) 11.90
Assets (M) (on 2014-04-16) 486.79
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IIGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 0.13

Fees & Expenses for IIGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for IIGIX

Filing Date: 12/31/2013
Name Position Value % of Total
Novartis AG 70,146 5,622,159 1.626%
Bayer AG 37,764 5,302,487 1.533%
BG Group PLC 239,600 5,155,825 1.491%
Royal Dutch Shell PLC 134,350 4,814,897 1.392%
BNP Paribas SA 58,817 4,588,173 1.327%
Sumitomo Mitsui Financial Grou 81,900 4,259,078 1.232%
Prudential PLC 173,982 3,887,476 1.124%
Carlsberg A/S 35,054 3,878,857 1.122%
Roche Holding AG 13,157 3,685,622 1.066%
BlackRock Liquidity Funds Temp 3,609,533 3,609,533 1.044%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil