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ING Global Natural Resources I (IRGNX)

On Feb 9: 7.85 USD  Up 0.20 (2.61%)  
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ING GLOBAL NATURAL RESOURCES FU Delayed quote dataEdit
Net Asset Value: 7.85
Trade Time: Feb 9
Change: Up 0.20 (2.61%)
Prev Close: 7.85
YTD Return*: -7.19%
Net Assets*: 2.26M
Yield*: 0.73%
* As of 31-Jan-10
ING Global Natural Resources I (IRGNX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.26M
Category: Natural Resources
Total Expense Ratio: 1.11%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.19%
5y Avg Return: 11.88%
Rank in Category (ytd): 60
% Rank in Category (ytd): 42.55%
Beta (3y): 1.13
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of natural resources companies in a number of different countries, one of which may be the United States. It is permitted to invest up to a maximum of 50% of total assets in any single industry that is engaged in any of the types of natural resources. The fund also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt and repurchase agreements. It is permitted to invest directly in commodities including gold bullion and coins. The fund is nondiversified.
Fund Profile


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