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ING Index Plus SmallCap C
(APSCX)

Up 0.14 (1.33%)
10.670
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
ING Index Plus SmallCap C
ING Funds Services 7337 E. Doubletree Ranch Road Scottsdale AZ 85258
Phone: 800-992-0180
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Small Blend
Fund Family:ING Funds
Net Assets:2.49M
Year-to-Date Return:-3.21%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:30-Jun-98
 MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
View Top Small Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Vincent J. Costa
Lead Manager since 01-Apr-06
Costa is head of Quantitative Equity, responsible for leading the portfolio management effort and overseeing research for quantitative equity products. These products include index, enhanced index, and active quantitative funds. Vinnie joined ING Investment Management in April 2006 as Head of Portfolio Management for Quantitative Equity. He has been managing quantitative equity portfolios for the past 15 years.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$100
APSCX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks to outperform the total return performance of the Standard & Poor's SmallCap 600 index, while maintaining a market level of risk. The fund normally invests at least 80% of assets in securities of small-capitalization companies included in the S&P SmallCap 600 index. It may invest in derivative instruments. The fund may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets.
 FUND OPERATIONS 
Last Dividend (16-Dec-08): 0.01
Last Cap Gain (18-Dec-07): 2.27
Annual Holdings Turnover 66.00%
Average for Category: 96.31%
 FEES & EXPENSES 
ExpenseAPSCXCategory
Avg
Total Expense Ratio:1.50% 1.53%
Max 12b1 Fee:0.75% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:0.75% 2.41%
3 Yr Expense Projection*: $544$629
5 Yr Expense Projection*: $960$1,005
10 Yr Expense Projection*: $2,121$2,021
* Per $10,000 invested


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