• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders International

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0.98 AUD 0.01 0.70%

As of 00:59:30 ET on 03/26/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders International (IPINTLE)

Year To Date: - 3-Month: -1.94% 3-Year: +10.45% 52-Week Range: 0.76 - 1.02
1-Month: -2.98% 1-Year: +30.95% 5-Year: +7.55% Beta vs AS51: 0.66

Mutual Fund Chart for IPINTLE

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  • IPINTLE:AU 0.98
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Fund Profile & Information for IPINTLE

OnePath OneAnswer Investment Portfolio - AMP Capital Responsible Investment Leaders International Shares is a unit trust incorporated in Australia. The Fund seeks to provide high returns over the long term. The Fund invests in shares listed on the international stock exchanges.

Inception Date: 11-01-2007 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IPINTLE

NAV (on 2014-03-26) 0.98
Assets (M) (on 2014-02-28) 0.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IPINTLE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.31

Fees & Expenses for IPINTLE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPINTLE

Holding Data Unavailable.

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

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