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 Dow Down 0.10% Nasdaq Up 0.23%
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ING International SmallCap A (NTKLX)

49.67 Up 0.27(0.55%) Apr 17
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Prev Close:49.40
YTD Return*:3.08%
Net Assets*:272.99M
Yield*:1.37%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for NTKLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TLPFF.PA1.04-0.79
IRV.L0.9223.78
80200.89-1.66
DLAKF.DE0.880.00
MONDF.L0.84N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:272.99M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:3.08%
5y Avg Return:21.93%
Rank in Category (ytd):47
% Rank in Category (ytd):77.05%
Beta (3y):0.99
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. It normally invests at least 65% of its assets in companies located outside the United States, including companies located in countries with emerging securities markets. The fund may invest up to 35% of its assets in U.S. issuers. It may invest up to 25% of its assets in real estate investment trusts. View More
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