- Fund Type: Variable Annuity
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: U.S.
ING Fidelity VIP Contrafund
+ Add to WatchlistVPCAX:US
11.71 USD 0.14 1.18%As of 09:29:30 ET on 06/19/2013.
Snapshot for ING Fidelity VIP Contrafund (VPCAX)
| Year To Date: | +12.38% | 3-Month: | +4.74% | 3-Year: | +12.93% | 52-Week Range: | 9.50 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.25% | 1-Year: | +19.34% | 5-Year: | -1.77% | Beta vs SPX: | 1.04 |
Fund Profile & Information for VPCAX
ING Fidelity VIP Contrafund Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest in the master fund, Service Class 2 shares of the VIP Contrafund Portfolio. The Fund invests in a portfolio of common stocks.
| Inception Date: | 05-09-2006 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for VPCAX
| NAV | (on 2013-06-19) 11.71 |
|---|---|
| Assets (M) | (on 2013-06-19) 332.28 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VPCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-07) 0.03 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for VPCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.45 |
Top Fund Holdings for VPCAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Variable Insurance Pr | 11,762,523 | 332,056,018 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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