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ING T. Rowe Price Growth Equity Adv
(IGEAX)

Up 0.52 (1.22%)
42.990
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 T. Rowe Price Growth Equity Adv
ING Partners Inc 7337 E. Doubletree Ranch Rd Hartford CT 06156-8962
Phone: 800-262-3862
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Large Growth
Fund Family:ING Retirement Funds
Net Assets:71.08M
Year-to-Date Return:-5.96%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:10-Dec-01
 MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
View Top Large Growth Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Robert Bartolo
Lead Manager since 01-Oct-07
Robert Bartolo, as Chairman of the Committee, has day-to-day responsibility for managing the Portfolio and works with the committee in developing and executing its investment program. Mr. Bartolo has managed the Fund since October 1, 2007. Mr. Bartolo joined T. Rowe Price in 2002 and is Vice President of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. and a portfolio manager in the Equity Division. Prior to joining T. Rowe Price, Mr. Bartolo was director of finance for MGM Mirage, Inc.
 INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IGEAX can be purchased from 2 brokerages.
 FUND SUMMARY 
The investment seeks long-term growth of capital, and secondarily, increasing dividend income. The fund normally invests at least 80% of assets in common stocks. These companies generally (but not always) pay dividends, which are expected to rise in future years as earnings increase. It may also purchase foreign stocks, hybrid securities, futures, and options. The portfolio may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets.
 FUND OPERATIONS 
Last Dividend (12-Aug-08): 0.13
Last Cap Gain (12-Aug-08): 3.92
Annual Holdings Turnover 54.00%
Average for Category: 109.93%
 FEES & EXPENSES 
ExpenseIGEAXCategory
Avg
Total Expense Ratio:1.24% 1.33%
Max 12b1 Fee:0.50% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $396$653
5 Yr Expense Projection*: $685$1,027
10 Yr Expense Projection*: $1,510$2,050
* Per $10,000 invested


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