ING International Value Port Adv
ING Funds Services 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258
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Phone: 800-992-0180
| Category: | Foreign Large Value | | Fund Family: | ING Retirement Funds | | Net Assets: | 20.00K | | Year-to-Date Return: | 25.97% | | Yield: | 1.91% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-06 |
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Philip A. Schwartz
Lead Manager since
31-Jul-02 | | | Schwartz is a senior vice president and manager with ING Pilgrim Investments, his employer since July 2000. Prior to joining the firm, he was a vice president and portfolio manager with Lexington Management Corporation, his employer since 1993. Previously, he was vice president of european research sales at Cheuvreux De Virieu in Paris and New York, serving the institutional market. Schwartz holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of net assets in equity securities of issuers located in a number of different countries outside of the U.S. It invests primarily in companies with a large market capitalization, but also may invest in mid- and small-sized companies. The fund may invest up to 35% of assets in securities of U.S. issuers, including investment grade government and corporate debt securities. It may invest in derivative instruments including futures, options and swaps. The fund also may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets. |
| Last Dividend
(1-Jul-09):
| 0.08 | | Last Cap Gain
(1-Jul-08):
| 1.78 | | Annual Holdings Turnover
| 207.00% | | Average for Category:
| 51.98% |
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| Expense | IVIVX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $689 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.28% Nasdaq 
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