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ING Oppenheimer Global I (IGMIX)

On Feb 9: 11.66 USD  Up 0.20 (1.75%)  
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ING OPPENHEIMER GLOBAL PTFL Delayed quote dataEdit
Net Asset Value: 11.66
Trade Time: Feb 9
Change: Up 0.20 (1.75%)
Prev Close: 11.66
YTD Return*: -3.12%
Net Assets*: 1.36B
Yield*: 2.17%
* As of 31-Jan-10
ING Oppenheimer Global I (IGMIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.36B
Category: World Stock
Total Expense Ratio: 0.66%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.12%
5y Avg Return: 3.75%
Rank in Category (ytd): 204
% Rank in Category (ytd): 23.92%
Beta (3y): 0.94
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests mainly in common stocks of companies in the U.S. and foreign countries. The fund can invest without limit in foreign securities and can invest in any country, including developed or emerging markets. Currently, the fund focuses invested in developed markets like the U.S., Western European countries, and Japan. The fund invests in at least three countries. It may invest up to 15% of assets in illiquid or restricted securities.
Fund Profile


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