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ING Asia-Pacific Real Estate A (IAPAX)

On Feb 9: 5.07 USD  Up 0.11 (2.22%)  
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ING ASIA-PACIFIC REAL ESTATE FU Delayed quote dataEdit
Net Asset Value: 5.07
Trade Time: Feb 9
Change: Up 0.11 (2.22%)
Prev Close: 4.96
YTD Return*: -5.56%
Net Assets*: 2.91M
Yield*: 10.11%
* As of 31-Jan-10
ING Asia-Pacific Real Estate A (IAPAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.91M
Category: Global Real Estate
Total Expense Ratio: 1.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.56%
5y Avg Return: N/A
Rank in Category (ytd): 105
% Rank in Category (ytd): 67.74%
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 the Asia-Pacific region. It may invest without limit in companies located in countries with emerging securities markets. The fund may invest in depositary receipts. It may invest in convertible securities, initial public offerings and Rule 144A securities. The fund is nondiversified.
Fund Profile


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