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ING Index Plus SmallCap I (AISIX)

On Feb 9: 11.68 USD  Up 0.14 (1.21%)  
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ING INDEX PLUS SMALL CAP FD CL Delayed quote dataEdit
Net Asset Value: 11.68
Trade Time: Feb 9
Change: Up 0.14 (1.21%)
Prev Close: 11.68
YTD Return*: -3.17%
Net Assets*: 5.01M
Yield*: 0.48%
* As of 31-Jan-10
ING Index Plus SmallCap I (AISIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 5.01M
Category: Small Blend
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.17%
5y Avg Return: -1.45%
Rank in Category (ytd): 432
% Rank in Category (ytd): 62.97%
Beta (3y): 1.15
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to outperform the total return performance of the Standard & Poor's SmallCap 600 index, while maintaining a market level of risk. The fund normally invests at least 80% of assets in securities of small-capitalization companies included in the S&P SmallCap 600 index. It may invest in derivative instruments. The fund 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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