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ING T. Rowe Price Equity Income S2 (ITETX)

On Feb 9: 9.98 USD  Up 0.14 (1.42%)  
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ING T ROWE PRICE EQUITY INCOME Delayed quote dataEdit
Net Asset Value: 9.98
Trade Time: Feb 9
Change: Up 0.14 (1.42%)
Prev Close: 9.98
YTD Return*: -3.00%
Net Assets*: 53.99M
Yield*: 1.50%
* As of 31-Jan-10
ING T. Rowe Price Equity Income S2 (ITETX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 53.99M
Category: Large Value
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.00%
5y Avg Return: 0.14%
Rank in Category (ytd): 622
% Rank in Category (ytd): 46.94%
Beta (3y): 1.07
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks substantial dividend income as well as long-term growth of capital. The fund normally invests at least 80% of assets in common stocks, with 65% in the common stocks of well established companies paying above-average dividends. It typically employs a ?value? approach in selecting investments. While most of the portfolio?s assets are invested in U.S. common stocks, it may also invest in foreign-related mortgage securities, MLPs, IPOs and unseasoned companies.
Fund Profile


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