• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ING International Small Cap Fund

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NAPBX:US

52.80 USD 0.28 0.53%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ING International Small Cap Fund (NAPBX)

Year To Date: +1.83% 3-Month: +0.44% 3-Year: +6.85% 52-Week Range: 42.26 - 53.87
1-Month: +0.53% 1-Year: +23.66% 5-Year: +18.15% Beta vs SBERWUU: 0.93

Mutual Fund Chart for NAPBX

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  • NAPBX:US 52.80
  • 1M
  • 1Y
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Fund Profile & Information for NAPBX

ING International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of small companies,with at least 65% invested in companies located outside the United States.

Inception Date: 05-31-1995 Telephone: 1-800-992-0180
Managers: JOHN R CHISHOLM / PATRICK J MCCAFFERTY
Web Site: www.ingfunds.com

Fundamentals for NAPBX

NAV (on 2014-04-17) 52.80
Assets (M) (on 2014-04-17) 268.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for NAPBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.03
Dividend Yield (ttm) 0.05

Fees & Expenses for NAPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.39

Top Fund Holdings for NAPBX

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,621,097 3,621,097 1.371%
Teleperformance 45,238 2,758,995 1.045%
Interserve PLC 234,221 2,416,889 0.915%
Kanematsu Corp 1,433,000 2,360,586 0.894%
Deutsche Lufthansa AG 109,838 2,328,197 0.882%
Mondi PLC 127,091 2,206,122 0.835%
Jungheinrich AG 33,479 2,181,134 0.826%
Draegerwerk AG & Co KGaA 16,284 2,129,918 0.807%
Yuasa Trading Co Ltd 982,000 2,010,087 0.761%
Kongsberg Gruppen AS 91,260 1,918,396 0.727%

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

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