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ING Clarion Real Estate I (IVRIX)

On Feb 9: 16.24 USD  Down 0.03 (0.18%)  
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ING VAN KAMPEN REAL ESTATE FUND Delayed quote dataEdit
Net Asset Value: 16.24
Trade Time: Feb 9
Change: Down 0.03 (0.18%)
Prev Close: 16.24
YTD Return*: -6.24%
Net Assets*: 42.25M
Yield*: 3.71%
* As of 31-Jan-10
ING Clarion Real Estate I (IVRIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 42.25M
Category: Real Estate
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.24%
5y Avg Return: 2.55%
Rank in Category (ytd): 223
% Rank in Category (ytd): 79.93%
Beta (3y): 1.67
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund invests at least 80% of net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts and real estate companies. It also may invest in convertible securities, initial public offerings and Rule 144A securities. The fund may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets. It is nondiversified.
Fund Profile


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