Performance
Trailing returns
| 1 day | +1.12% |
| |||
| 1 week |
| -0.18% | |||
| 4 week |
| -3.99% | |||
| 3 month | +0.19% |
| |||
| YTD | +6.59% |
| |||
| 1 year | +23.70% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.75% | |
| Worst 3 month return | -19.54% |
Morningstar statistics
Morningstar category: Foreign Large Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 169.21M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.99% | |
| Management fee | - | |
| Fund family | ING Funds |
Asset allocation
| Cash | 0.94% | |
| Stocks | 98.58% | |
| Bonds | 0.00% | |
| Other | 0.48% |
Purchase information
| Initial | US$250,000 | |
| IRA Initial | US$250,000 |
10.86+0.03(0.28%)
Jun 18, 4:00PM EDT
Description
The investment seeks long-term growth of capital. The fund invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets. It does not focus its investments in a particular industry or country. The fund may invest in companies of any market capitalization. It may also invest in foreign issuers through depositary receipts or similar investment vehicles.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Gerard Callahan (Started: Jan 5, 2011)
Joseph Faraday (Started: Dec 29, 2011)
Paul Faulkner (Started: Dec 29, 2011)
Iain Campbell (Started: Dec 29, 2011)
Robert Smith (Started: Jan 5, 2011)
Gerard Callahan (Started: Jan 5, 2011)
Joseph Faraday (Started: Dec 29, 2011)
Paul Faulkner (Started: Dec 29, 2011)
Iain Campbell (Started: Dec 29, 2011)
Robert Smith (Started: Jan 5, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.06 | - | - | - | |
| Beta* | 0.62 | - | - | - | |
| Mean annual return | 2.04 | - | - | - | |
| R-squared* | 92.24 | - | - | - | |
| Standard deviation | 5.97 | - | - | - | |
| Sharpe ratio | 4.08 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Roche Holding AG (RHHVF) | 2.16% | |
| Nestle SA (NSRGF) | 2.10% | |
| Carlsberg AS (CARL B) | 1.78% | |
| BG Group PLC (BG.) | 1.72% | |
| Svenska Handelsbanken (SHB A) | 1.66% | |
| Standard Chartered PLC (STAN) | 1.43% | |
| MS&AD Insurance Group Holdings Inc (8725) | 1.32% | |
| Atlas Copco AB (ATCO B) | 1.29% | |
| Cochlear Limited (COH) | 1.28% | |
| BHP Billiton PLC (BLT) | 1.24% |