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ING Global Equity Dividend I (IGEIX)

On Feb 9: 9.56 USD  Up 0.13 (1.38%)  
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ING GLOBAL EQUITY DIVIDEND FUND Delayed quote dataEdit
Net Asset Value: 9.56
Trade Time: Feb 9
Change: Up 0.13 (1.38%)
Prev Close: 9.56
YTD Return*: -3.02%
Net Assets*: 4.16M
Yield*: 2.69%
* As of 31-Jan-10
ING Global Equity Dividend I (IGEIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 4.16M
Category: World Stock
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.02%
5y Avg Return: 0.60%
Rank in Category (ytd): 127
% Rank in Category (ytd): 14.89%
Beta (3y): 0.85
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks growth of capital with dividend income as a secondary consideration. The fund normally invests at least 80% of total assets in equity securities of dividend paying companies. It typically invests at least 65% of total assets in a number of different countries. The fund may invest at least 75% of total assets in common and preferred stocks, warrants, and convertible securities. It may invest in companies located in countries with emerging securities markets. The fund may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets.
Fund Profile


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