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ING Global Equity Dividend A (IAGEX)

On Feb 9: 9.55 USD  Up 0.13 (1.38%)  
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ING GLOBAL EQUITY DIVIDEND FD C Delayed quote dataEdit
Net Asset Value: 9.55
Trade Time: Feb 9
Change: Up 0.13 (1.38%)
Prev Close: 9.42
YTD Return*: 2.25%
Net Assets*: 156.51M
Yield*: 3.40%
* As of 31-Dec-07
ING Global Equity Dividend A (IAGEX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 156.51M
Category: World Stock
Total Expense Ratio: 1.33%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.25%
5y Avg Return: N/A
Rank in Category (ytd): 104
% Rank in Category (ytd): 17.9%
Beta (3y): 0.80
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation with income; dividend income is the second consideration. The fund normally invests at least 80% of assets in equity securities of dividend paying companies. At least 65% of the assets may be invested in equity securities in at least 3 countries. At least 75% of assets may be invested in common and preferred stocks, warrants, and convertible securities. The fund invests primarily in equity securities of larger companies, however it may also invest in small- and mid-sized companies.
Fund Profile


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