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AIM S&P 500 Index Instl (ISIIX)

On Feb 9: 7.64 USD  Up 0.14 (1.87%)  
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ING INTERNATIONAL INDEX PRFT CL Delayed quote dataEdit
Net Asset Value: 7.64
Trade Time: Feb 9
Change: Up 0.14 (1.87%)
Prev Close: 7.50
YTD Return*: 5.17%
Net Assets*: 19.95M
Yield*: 1.71%
* As of 31-Dec-07
AIM S&P 500 Index Instl (ISIIX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 19.95M
Category: Large Blend
Total Expense Ratio: 0.35%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.17%
5y Avg Return: 12.38%
Rank in Category (ytd): 752
% Rank in Category (ytd): 35.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks price performance and income comparable to the S&P 500 index. The fund primarily invests in the stocks that make up the index, in approximately the same proportions. It is not actively managed. The fund makes no effort to hedge against price movements in the S&P 500 index. It is nondiversified.
Fund Profile


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