• 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

30.4400 EUR 0.2700 0.89%

As of 04:00:55 ET on 08/21/2014.

Snapshot for ING North America Fund (INGBN)

Open: 30.4400 High - Low: 30.4400 - 30.4400 Primary Exchange: EN Amsterdam
Volume: 1,086 52-Week Range: 24.9000 - 30.4400 Beta vs FTWRNA: 0.9152

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  • INGBN:NA 30.4400
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30.1700
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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 2014-08-21) 30.4400
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 -0.0476
Fund Leveraged N

Dividends for INGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7600
Dividend Yield (ttm) 2.50%

Performance for INGBN

1-Month +3.47% 1-Year +24.29%
3-Month +11.54% 3-Year +24.64%
Year To Date +15.53% 5-Year +17.03%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 23,803 1,615,619 3.697%
Microsoft Corp 29,238 890,512 2.038%
Exxon Mobil Corp 10,582 778,110 1.781%
JPMorgan Chase & Co 17,957 755,716 1.729%
Pfizer Inc 34,247 742,403 1.699%
Wells Fargo & Co 18,894 725,306 1.660%
Merck & Co Inc 15,934 673,234 1.541%
Walt Disney Co/The 9,965 624,036 1.428%
Oracle Corp 20,893 618,489 1.415%
Gilead Sciences Inc 9,817 594,482 1.360%

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

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