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ING International Index A
(IIIAX)

Up 0.14 (1.87%)
7.620
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 International Index A
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:Foreign Large Blend
Fund Family:ING Retirement Funds
Net Assets:40.00K
Year-to-Date Return:-5.75%
Yield:1.37%
Morningstar Rating:N/A
Fund Inception Date:10-Mar-08
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Vincent J. Costa
Lead Manager since 10-Mar-08
Costa is a senior vice president head of Portfolio Management of Quantitative Equity with ING IM, which he joined in April 2006. Previously, he was with Merrill Lynch Investment Management, where he worked for 7 years in quantitative equity leadership positions, including managing director and head of their quantitative investment organization.
 INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
IIIAX can be purchased from 3 brokerages.
 FUND SUMMARY 
The investment seek investment results that correspond to the total return of a widely accepted international index. The portfolio normally invests at least 80% of assets, plus borrowings for investment purposes, in equity securities of companies included in a widely accepted international index, convertible securities that are convertible into stocks included in the index, other derivatives whose economic returns are, by design, closely equivalent to the returns of the index, or its components and exchange-traded funds. It may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets.
 FUND OPERATIONS 
Last Dividend (29-Dec-08): 0.08
Last Cap Gain N/A
Annual Holdings Turnover 22.00%
Average for Category: 90.05%
 FEES & EXPENSES 
ExpenseIIIAXCategory
Avg
Total Expense Ratio:1.00% 1.40%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:0.00% 5.38%
Max Deferred Sales Load:0.00% 2.70%
3 Yr Expense Projection*: $324$687
5 Yr Expense Projection*: $N/A$1,038
10 Yr Expense Projection*: $N/A$2,055
* Per $10,000 invested


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