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ING Franklin Mutual Shares I
(IFMIX)

Up 0.07 (1.00%)
7.080
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 Franklin Mutual Shares I
ING Investors Trust 7337 E. Doubletree Ranch Road Scottsdale AZ 85258
Phone: 800-366-0066
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Large Value
Fund Family:ING Retirement Funds
Net Assets:283.29M
Year-to-Date Return:-1.93%
Yield:0.11%
Morningstar Rating:N/A
Fund Inception Date:30-Apr-07
 MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
David F Segal
Lead Manager since 30-Apr-07
Segal is a portfolio manager with Franklin Templeton Investments, his employer since 2002. Previously, he was an analyst in the Structured Finance Group of MetLife for the period 1999-2002. He holds the charted financial analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IFMIX can be purchased from 1 brokerages.
 FUND SUMMARY 
The investment seeks capital appreciation. Income is a secondary consideration. The fund normally invests primarily in equity securities (including securities convertible into, or that the Sub-Adviser expected to be exchanged for, common or preferred stock) of companies of any nation. It expects to invest up to 35% of assets in foreign securities.
 FUND OPERATIONS 
Last Dividend (15-Jul-09): 0.01
Last Cap Gain (15-Jul-08): 0.01
Annual Holdings Turnover 43.00%
Average for Category: 69.44%
 FEES & EXPENSES 
ExpenseIFMIXCategory
Avg
Total Expense Ratio:0.78% 1.28%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.46%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $249$599
5 Yr Expense Projection*: $433$934
10 Yr Expense Projection*: $966$1,838
* Per $10,000 invested


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