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ING Franklin Income Adv (IIFAX)

On Feb 9: 9.09 USD  Up 0.01 (0.11%)  
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ING FRANKLIN INCOME PORTFOLIO A Delayed quote dataEdit
Net Asset Value: 9.09
Trade Time: Feb 9
Change: Up 0.01 (0.11%)
Prev Close: 9.08
YTD Return*: -0.96%
Net Assets*: 30.00K
Yield*: 5.64%
* As of 31-Jan-10
ING Franklin Income Adv (IIFAX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 30.00K
Category: Conservative Allocation
Total Expense Ratio: 1.34%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.96%
5y Avg Return: N/A
Rank in Category (ytd): 581
% Rank in Category (ytd): 89.94%
Beta (3y): 1.07
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize income while maintaining capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. It may invest up to 100% of assets in debt securities that are rated below investment grade, but it is not currently expected that the fund may invest more than 50% of assets in these securities. The fund may invest up to 25% of assets in foreign securities that are traded in the U.S. or ADRs.
Fund Profile


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