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ING Partners OpCap Balanced Val Init (ICBIX)

On Nov 17: 5.41 USD  Down 0.14 (2.52%)  
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ING OPCAP BALANCED VALUE PTF IN Delayed quote dataEdit
Net Asset Value: 5.41
Trade Time: Nov 17
Change: Down 0.14 (2.52%)
Prev Close: 5.41
YTD Return*: -3.79%
Net Assets*: 4.01M
Yield*: 1.76%
* As of 31-Dec-07
ING Partners OpCap Balanced Val Init (ICBIX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.01M
Category: Moderate Allocation
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -3.79%
5y Avg Return: 9.66%
Rank in Category (ytd): 1036
% Rank in Category (ytd): 93.93%
Beta (3y): 1.16
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital growth, and secondarily, investment income. The portfolio normally invests at least 25% of total assets in equity securities, including common stocks and preferred stocks, and expects to have between 50% to 75% of total assets invested in equities. It also invests at least 25% of total assets in fixed-income senior securities including bonds, debentures, notes, participation interests in loans, convertible securities, and U.S. government securities.
Fund Profile


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