• 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

26.7500 EUR 0.3800 1.44%

As of 04:00:34 ET on 04/17/2014.

Snapshot for ING North America Fund (INGBN)

Open: 26.7500 High - Low: 26.7500 - 26.7500 Primary Exchange: EN Amsterdam
Volume: 29,047 52-Week Range: 24.2600 - 27.9900 Beta vs FTWRNA: 0.8005

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  • INGBN:NA 26.7500
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26.3700
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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 2014-04-17) 26.7500
Assets (M) (on 2011-01-31) 139.1502
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0467
Fund Leveraged N

Dividends for INGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7600
Dividend Yield (ttm) 2.84%

Performance for INGBN

1-Month +2.47% 1-Year +13.98%
3-Month +0.01% 3-Year +13.99%
Year To Date +1.53% 5-Year +16.05%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 3,553 1,353,763 3.248%
Exxon Mobil Corp 16,759 1,168,124 2.802%
Pfizer Inc 33,290 773,944 1.857%
JPMorgan Chase & Co 18,790 773,000 1.854%
Merck & Co Inc 15,809 652,325 1.565%
Oracle Corp 22,134 626,782 1.504%
Verizon Communications Inc 17,222 593,297 1.423%
Gilead Sciences Inc 9,736 583,595 1.400%
Walt Disney Co/The 9,941 581,655 1.395%
Intel Corp 32,193 577,134 1.385%

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

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