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ING Greater China I (IFCIX)

On Feb 9: 13.42 USD  Up 0.34 (2.60%)  
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ING GREATER CHINA FUND CLASS I Delayed quote dataEdit
Net Asset Value: 13.42
Trade Time: Feb 9
Change: Up 0.34 (2.60%)
Prev Close: 13.42
YTD Return*: -8.68%
Net Assets*: 1.76M
Yield*: 1.97%
* As of 31-Jan-10
ING Greater China I (IFCIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.76M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 1.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -8.68%
5y Avg Return: N/A
Rank in Category (ytd): 163
% Rank in Category (ytd): 92.61%
Beta (3y): 1.18
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity and equity-related securities of issuers that are located in, derive at least 50% of revenue from, have at least 50% of assets in, or are principally traded in the Great China region. The Greater China region consists of China, Hong Kong and Taiwan. The fund may invest up to 10% of assets in warrants, and up to 20% in fixed-income securities. It may invest in ADRs, IDRs and GDRs. The fund is nondiversified.
Fund Profile


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