ING Hang Seng Index Port S (IHPSX)
13.43 
0.08(0.59%) May 24
| Prev Close: | 13.51 |
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| YTD Return*: | -0.28% |
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| Net Assets*: | 160.22M |
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| Yield*: | 0.89% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 160.22M |
| Category: | China Region |
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| Annual Report Expense Ratio (net): | 0.99% |
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Performance & Risk
| YTD Return: | -0.28% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 63 |
| % Rank in Category (ytd): | 61.17% |
| Beta (3y): | 0.82 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Hang Seng Index ("index").
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the 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 is non-diversified.
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