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ING Growth and Income I (AEGIX)

On Feb 9: 9.94 USD  Up 0.13 (1.33%)  
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ING GROWTH AND INCOME FUND CLA Delayed quote dataEdit
Net Asset Value: 9.94
Trade Time: Feb 9
Change: Up 0.13 (1.33%)
Prev Close: 9.94
YTD Return*: 8.16%
Net Assets*: 26.65M
Yield*: 0.85%
* As of 31-Dec-07
ING Growth and Income I (AEGIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 26.65M
Category: Large Blend
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.16%
5y Avg Return: 13.92%
Rank in Category (ytd): 1651
% Rank in Category (ytd): 79%
Beta (3y): 0.85
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth and income. The fund normally invests at least 65% of assets in common stocks that have the potential for growth. It may also invest in convertibles, preferred stocks, debt securities, rights, and warrants. The fund may engage in options and futures. It may invest up to 20% of assets in foreign securities. The fund may invest up to 15% of assets in debt securities rated BB or lower.
Fund Profile


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