ING Emerging Markets Equity Dividend Fund Class Institutional

 (MUTF:IFCIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.49%
   
1 week
   
-2.54%  
4 week
   
-3.45%  
3 month   +1.40%
   
YTD   +0.08%
   
1 year
   
-11.01%  
3 years*   +2.54%
   
5 years*   +2.37%
   
*annualized
Best 3 month return+57.90%  
Worst 3 month return-37.93%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Above Average
5 years Low Below Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets20.84M 
Front load-  
Deferred load-  
Expense ratio1.47%  
Management fee-  
Fund familyING Funds 

Asset allocation

Cash0.03%  
Stocks92.96%  
Bonds0.00%  
Preferred5.01%  
Other2.00%  

Purchase information

Initial$250,000  
IRA Initial$250,000  
12.31+0.01(0.08%)
Jul 2, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return through a combination of income, capital gains, and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of, issuers in emerging markets. Equity securities shall be considered as dividend producing generally with reference to their historical practices in paying dividends. The fund normally expects that its assets will be invested across a broad range of emerging market countries, industries, and market sectors.
Fund filings (PDF) »
Asset managers:
Nicolas Simar (Started: Nov 15, 2012)
Manu Vandenbulck (Started: Nov 15, 2012)
Robert Davis (Started: Nov 15, 2012)
Advisor Company:
ING Investments, LLC
Fund family reports on Morningstar »
200 University Avenue, Suite 1300, Scottsdale, AZ 85258, USA
416 217 0562 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -10.77 -5.36 -3.99     -
Beta* 1.01 1.09 1.00     -
Mean annual return 0.15 0.05 1.03     -
R-squared* 78.64 82.25 77.97     -
Standard deviation 14.73 20.31 21.25     -
Sharpe ratio 0.12 0.03 0.57     -
* Against standard index

Top 10 holdings

Security Net Assets  
Vale SA Pfd Shs -A- (VALE5) 2.00%  
OAO Gazprom ADR (OGZPY) 1.91%  
China Resources Power Holdings Co., Ltd. (CRPJF) 1.88%  
Standard Bank Group Ltd. (SBGOF) 1.42%  
OAO Lukoil (LUKOF) 1.40%  
United Overseas Bank Ltd. (UOVEF) 1.37%  
Zhejiang Expressway Co., Ltd. H Shares (ZHEXF) 1.37%  
China Petroleum & Chemical Corporation H Shares (SNPMF) 1.36%  
Chinatrust Financial Holdings Company Ltd. (CTFHF) 1.35%  
Industries Qatar JSC (IQCD) 1.35%