ING International Value Port Adv (IVIVX)
8.83
0.06(0.67%) May 22
| Prev Close: | 8.83 |
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| YTD Return*: | 1.11% |
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| Net Assets*: | 131.94M |
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| Yield*: | 1.91% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 131.94M |
| Category: | Foreign Large Value |
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| Annual Report Expense Ratio (net): | 1.46% |
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Performance & Risk
| YTD Return: | 1.11% |
| 5y Avg Return: | -4.23% |
| Rank in Category (ytd): | 84 |
| % Rank in Category (ytd): | 22.58% |
| Beta (3y): | 1.02 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund normally invests at least 65% of its net assets in equity securities of companies located in a number of different countries outside of the United States. It invests primarily in companies with a large market capitalization, but may also invest in small- and mid-sized companies. The fund may invest in companies located in countries with emerging securities markets. It may invest in government debt securities of developed foreign countries. The fund may also invest up to 35% of its assets in securities of U.S. issuers, including investment-grade government and corporate debt securities.
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