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ING European Real Estate A (IAERX)

On Feb 9: 6.06 USD  Up 0.05 (0.83%)  
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ING EUROPEAN REAL ESTATE FUND - Delayed quote dataEdit
Net Asset Value: 6.06
Trade Time: Feb 9
Change: Up 0.05 (0.83%)
Prev Close: 6.01
YTD Return*: -5.17%
Net Assets*: 4.15M
Yield*: 9.19%
* As of 31-Jan-10
ING European Real Estate A (IAERX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 4.15M
Category: Global Real Estate
Total Expense Ratio: 1.76%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.17%
5y Avg Return: N/A
Rank in Category (ytd): 38
% Rank in Category (ytd): 24.52%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investors with high total return, consisting of capital appreciation and current income. The fund normally invests at least 80% of net assets in a portfolio of equity securities of real estate companies located in Europe. It may invest in depositary receipts. The fund may invest in convertible securities, initial public offering and Rule 144A securities. It also may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets. The fund is nondiversified.
Fund Profile


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