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ING MFS Utilities S (IMUSX)

On Feb 9: 11.33 USD  Up 0.16 (1.43%)  
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ING MFS UTILITIES FUND S CLASS Delayed quote dataEdit
Net Asset Value: 11.33
Trade Time: Feb 9
Change: Up 0.16 (1.43%)
Prev Close: 11.33
YTD Return*: -4.58%
Net Assets*: 475.39M
Yield*: 5.24%
* As of 31-Jan-10
ING MFS Utilities S (IMUSX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 475.39M
Category: Utilities
Total Expense Ratio: 1.03%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.58%
5y Avg Return: N/A
Rank in Category (ytd): 45
% Rank in Category (ytd): 43.27%
Beta (3y): 0.87
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of net assets in equity and debt securities of domestic and foreign (including emerging markets) companies in the utilities industry. It may invest in equity securities, including common stocks and related securities, such as preferred stocks, convertible securities and depositary receipts.
Fund Profile


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