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ING Emerging Markets Equity Dividend W (IFCWX)

15.58 Up 0.05(0.32%) May 21

Prev Close:15.58
YTD Return*:-0.70%
Net Assets*:29.16M
Yield*:1.84%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IFCWX at this time.

Top Holdings

Symbol% AssetsYTD Return %
009413.11-11.55
iShares MSCI India Index ETF3.05-10.17
PBR.A.SA2.730.00
OGZPY2.67N/A
VALE5.SA2.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:29.16M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:-0.70%
5y Avg Return:0.84%
Rank in Category (ytd):75
% Rank in Category (ytd):11.56%
Beta (3y):0.88
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return through a combination of income, capital gains, and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of, issuers in emerging markets. Equity securities shall be considered as dividend producing generally with reference to their historical practices in paying dividends. The fund normally expects that its assets will be invested across a broad range of emerging market countries, industries, and market sectors. View More
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