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ING Franklin Mutual Shares S (IFMSX)

On Feb 9: 7.06 USD  Up 0.07 (1.00%)  
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ING FRANKLIN MUTUAL SHARES PORT Delayed quote dataEdit
Net Asset Value: 7.06
Trade Time: Feb 9
Change: Up 0.07 (1.00%)
Prev Close: 6.99
YTD Return*: -1.93%
Net Assets*: 190.92M
Yield*: 0.11%
* As of 31-Jan-10
ING Franklin Mutual Shares S (IFMSX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 190.92M
Category: Large Value
Total Expense Ratio: 1.03%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.93%
5y Avg Return: N/A
Rank in Category (ytd): 132
% Rank in Category (ytd): 9.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. Income is a secondary consideration. The fund normally invests primarily in equity securities (including securities convertible into, or that the Sub-Adviser expected to be exchanged for, common or preferred stock) of companies of any nation. It expects to invest up to 35% of assets in foreign securities.
Fund Profile


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