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ING Global Value Choice I (NAWIX)

On Nov 24: 28.30 USD  Down 0.20 (0.70%)  
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ING GLOBAL VALUE CHOICE FUND CL Delayed quote dataEdit
Net Asset Value: 28.30
Trade Time: Nov 24
Change: Down 0.20 (0.70%)
Prev Close: 28.30
YTD Return*: 40.67%
Net Assets*: 10.42M
Yield*: N/A
* As of 31-Oct-09
ING Global Value Choice I (NAWIX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 10.42M
Category: World Stock
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 40.67%
5y Avg Return: 11.03%
Rank in Category (ytd): 46
% Rank in Category (ytd): 6%
Beta (3y): 0.93
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 65% of net assets in equities of issuers in a number of different countries, one of which may be the United States. It generally invests at least 80% of assets in common and preferred equities, ADRs, European depositary receipts, Global depositary receipts, derivatives and convertible securities. The fund may invest up to 25% of assets in companies located in countries with emerging securities markets when the Sub-Adviser believes they present attractive investment opportunities. It may also lend portfolio securities on a short-term or long-term basis, up to 30% of assets.
Fund Profile


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