ING Japan TOPIX Index® Port ADV (IJIAX)
11.29 
0.15(1.35%) May 17
| Prev Close: | 11.14 |
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| YTD Return*: | 4.92% |
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| Net Assets*: | 451.40M |
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| Yield*: | 0.84% |
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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: | 451.4M |
| Category: | Japan Stock |
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| Annual Report Expense Ratio (net): | 0.90% |
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Performance & Risk
| YTD Return: | 4.92% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 86 |
| % Rank in Category (ytd): | 220.51% |
| Beta (3y): | 0.56 |
| Morningstar Risk Rating: | 3 |
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 Tokyo Stock Price 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.
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