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ING International Value W (IIVWX)

11.62 Down 0.17(1.44%) May 23

Prev Close:11.62
YTD Return*:2.06%
Net Assets*:430.21M
Yield*:2.82%

* As of 31-Mar-13

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

Headlines

  • No Headlines available for IIVWX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SAN.PA2.21-5.52
SIE.DE1.9612.97
RYDAF.L1.7326.46
NVSEF1.6116.70
ERIXF1.560.48

Fund Basics

Morningstar Overall Rating:
Total Assets:430.21M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:2.06%
5y Avg Return:-2.34%
Rank in Category (ytd):74
% Rank in Category (ytd):19.89%
Beta (3y):0.94
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It invests at least 65% of its assets in equity securities of companies located in a number of different countries, other than the United States. The fund invests primarily in companies with a large market capitalization, but may also invest in small- and mid-sized companies. It may invest in companies located in countries with emerging securities markets when the sub-adviser ("Sub-Adviser") believes they present attractive investment opportunities. View More
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