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ING MFS Utilities Port Adv (IMFAX)

18.79 Up 0.01(0.05%) Apr 17
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Prev Close:18.78
YTD Return*:6.12%
Net Assets*:656.91M
Yield*:1.68%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for IMFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMCSK4.35-1.59
EDP2.94-7.53
KMI2.8211.64
NEE2.727.94
CPN2.589.86

Fund Basics

Morningstar Overall Rating:
Total Assets:656.91M
Category:Utilities
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:6.12%
5y Avg Return:20.02%
Rank in Category (ytd):86
% Rank in Category (ytd):124.64%
Beta (3y):0.69
Morningstar Risk Rating:5

Fund Summary

The investment seeks total return. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers in the utilities sector. The Sub-Adviser may invest the Portfolio's assets in companies of any size. The Sub-Adviser may invest the Portfolio's assets in U.S. and foreign securities, including emerging market securities. The Sub-Adviser primarily invests the Portfolio's assets in equity securities, but may also invest in debt instruments, including lower quality debt instruments. View More
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