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ING T. Rowe Price Equity Income S2 (ITETX)

On Feb 9: 9.98 USD  Up 0.14 (1.42%)  
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Profile  As of 31-Dec-07 Get Profile for:
ING T. Rowe Price Equity Income S2
7337 E. Doubletree Ranch Road Scottsdale AZ 85258
Phone: 800-366-0066
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FUND OVERVIEW
Category: Large Value
Fund Family: ING Investors Trust
Net Assets: 69.30M
Year-to-Date Return: 2.95%
Yield: 1.31%
Morningstar Rating: 3 stars
Fund Inception Date: 09-Sep-02
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Brian Rogers
Lead Manager since 01-Mar-99
Rogers is a portfolio manager of the company. Rogers holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: $0
Min Initial Investment, AIP: $0
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
ITETX can be purchased from 1 brokerages.
FUND SUMMARY
The investment seeks substantial dividend income as well as long-term growth of capital. The portfolio normally invests at least 80% of assets in common stocks, with 65% in the common stocks of well established companies paying above-average dividends. It typically employs a "value” approach in selecting investments. While most of the portfolio's assets are invested in U.S. common stocks, it may also invest in foreign-related mortgage securities, MLPs, IPOs and unseasoned companies.
FUND OPERATIONS
Last Dividend (2-Jul-07): 0.21
Last Cap Gain (2-Jul-07): 0.57
Annual Holdings Turnover 19.00%
Average for Category: 56.64%
FEES & EXPENSES
Expense ITETX Category
Avg
Total Expense Ratio: 1.04% 1.31%
Max 12b1 Fee: 0.50% N/A
Max Front End Sales Load: 0.00% 5.34%
Max Deferred Sales Load: 0.00% 2.70%
3 Yr Expense Projection*: $355 $595
5 Yr Expense Projection*: $623 $913
10 Yr Expense Projection*: $1,389 $1,795
* Per $10,000 invested


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