ING Core Equity Research A (AAGIX)
15.40
0.02(0.13%) May 21
| Prev Close: | 15.38 |
|---|
| YTD Return*: | 5.39% |
|---|
| Net Assets*: | 400.06M |
|---|
| Yield*: | 1.01% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 5.22 | -18.61 |
| XOM | 4.86 | 3.99 |
| GOOG | 4.11 | 13.97 |
| PFE | 2.85 | 10.17 |
| WFC | 2.84 | 4.27 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 400.06M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 1.08% |
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Performance & Risk
| YTD Return: | 5.39% |
| 5y Avg Return: | 4.46% |
| Rank in Category (ytd): | 83 |
| % Rank in Category (ytd): | 4.83% |
| Beta (3y): | 1.05 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term growth of capital and income.
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that the sub-adviser ("Sub-Adviser") believes have significant potential for capital appreciation, income growth, or both. It may invest in certain higher risk investments such as derivative instruments, including, but not limited to, put and call options.
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