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ING Balanced I (AETFX)

On Feb 9: 9.42 USD  Up 0.07 (0.75%)  
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ING BALANCED FUND CLASS I Delayed quote dataEdit
Net Asset Value: 9.42
Trade Time: Feb 9
Change: Up 0.07 (0.75%)
Prev Close: 9.42
YTD Return*: -1.15%
Net Assets*: 14.09M
Yield*: 2.81%
* As of 31-Jan-10
ING Balanced I (AETFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 14.09M
Category: Moderate Allocation
Total Expense Ratio: 0.99%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.15%
5y Avg Return: -0.41%
Rank in Category (ytd): 87
% Rank in Category (ytd): 6.98%
Beta (3y): 1.04
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return consistent with reasonable safety of principal. The fund invests in a diversified portfolio of stocks, bonds and money market instruments. It normally invests up to 75% of total assets in equity securities and at least 25% of total assets in debt (including money market instruments). The fund may also invest in convertible securities, foreign debt securities and derivatives. It may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets.
Fund Profile


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