• 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

30.7200 EUR 0.7200 2.40%

As of 04:00:43 ET on 10/22/2014.

Snapshot for ING North America Fund (INGBN)

Open: 30.7200 High - Low: 30.7200 - 30.7200 Primary Exchange: EN Amsterdam
Volume: 5,727 52-Week Range: 25.8600 - 31.8500 Beta vs FTWRNA: 0.9482

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  • INGBN:NA 30.7200
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30.0000
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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 2014-10-22) 30.7200
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 -0.0217
Fund Leveraged N

Dividends for INGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.7600
Dividend Yield (ttm) 2.47%

Performance for INGBN

1-Month -3.55% 1-Year +21.02%
3-Month +4.77% 3-Year +21.34%
Year To Date +16.60% 5-Year +16.69%
Expense Ratio 1.40

Top Fund Holdings for INGBN

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 23,867 1,857,286 3.897%
Microsoft Corp 31,300 1,079,524 2.265%
JPMorgan Chase & Co 19,223 867,607 1.821%
Wells Fargo & Co 21,378 834,881 1.752%
Pfizer Inc 35,535 792,881 1.664%
Merck & Co Inc 16,568 756,088 1.587%
Exxon Mobil Corp 10,007 755,621 1.586%
Gilead Sciences Inc 9,223 753,129 1.580%
Verizon Communications Inc 18,870 713,720 1.498%
Walt Disney Co/The 10,214 696,938 1.462%

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

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