• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ING North America Fund

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INGBN:NA

33.2700 EUR 0.0100 0.03%

As of 04:00:40 ET on 11/27/2014.

Snapshot for ING North America Fund (INGBN)

Open: 33.2700 High - Low: 33.2700 - 33.2700 Primary Exchange: EN Amsterdam
Volume: 10,638 52-Week Range: 26.0200 - 33.4800 Beta vs FTWRNA: 0.9862

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  • INGBN:NA 33.2700
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33.2800
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Fund Profile & Information for INGBN

The ING North America Fund is an open-end fund registered in the Netherlands. The Fund's objective is to realise long-term capital growth by investing in a diversified portfolio of shares listed on the official stock exchanges of the US and Canada. The fund mainly invests in large caps characterised by a high degree of turnover and liquidity. The fund's benchmark is the FTSE North America.

Inception Date: 1999-06-14 Telephone: +31(0)70-378 17 81
Managers: VINCENT J COSTA
Web Site: www.ingim.nl

Fundamentals for INGBN

NAV (on 2014-11-27) 33.2700
Assets (M) (on 2014-06-30) 42.5123
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for INGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7600
Dividend Yield (ttm) 2.28%

Performance for INGBN

1-Month +7.29% 1-Year +25.62%
3-Month +7.91% 3-Year +25.24%
Year To Date +26.31% 5-Year +18.10%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 21,792 1,738,031 3.513%
Microsoft Corp 31,606 1,159,917 2.345%
JPMorgan Chase & Co 18,931 902,756 1.825%
Wells Fargo & Co 21,588 886,407 1.792%
Pfizer Inc 34,746 813,321 1.644%
Merck & Co Inc 16,250 762,569 1.542%
Verizon Communications Inc 19,055 754,052 1.524%
Exxon Mobil Corp 10,105 752,330 1.521%
Gilead Sciences Inc 8,759 738,125 1.492%
Walt Disney Co/The 9,980 703,351 1.422%

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

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