- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ING Global Value Choice Fund
Add to PortfolioNAWGX:US
23.62 USD 0.23 0.98%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for ING Global Value Choice Fund (NAWGX)
| Year To Date: | -12.84% | 3-Month: | -21.00% | 3-Year: | +4.67% | 52-Week Range: | 23.30 - 31.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.16% | 1-Year: | -22.91% | 5-Year: | +1.10% | Beta vs MXWO: | 0.91 |
Fund Profile & Information for NAWGX
ING Global Value Choice 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 65% of its net assets in equity securities of issuers located in at least three countries, one of which may be the United States. The Fund invests at least 80% of its total assets in common and preferred stocks.
| Inception Date: | 04-19-1993 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | EMILY ALEJOS / ANDREW THELEN | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for NAWGX
| NAV | (on 2012-05-29) 23.62 |
|---|---|
| Assets (M) | (on 2012-05-29) 239.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NAWGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-16) 0.31 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for NAWGX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.42 |
Top Fund Holdings for NAWGX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Newmont Mining Corp | 322,023 | 16,510,119 | 4.452% |
| Electricite de France SA | 650,000 | 14,839,225 | 4.001% |
| Barrick Gold Corp | 323,444 | 14,063,345 | 3.792% |
| Cameco Corp | 583,055 | 12,529,852 | 3.378% |
| Eli Lilly & Co | 277,106 | 11,159,059 | 3.009% |
| Polyus Gold International Ltd | 2,733,830 | 8,420,196 | 2.270% |
| Best Buy Co Inc | 350,274 | 8,294,488 | 2.236% |
| Federal Hydrogenerating Co JSC | 2,237,100 | 8,197,130 | 2.210% |
| Nippon Telegraph & Telephone C | 177,300 | 8,035,971 | 2.167% |
| East Japan Railway Co | 123,600 | 7,802,742 | 2.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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