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ING Emerging Countries I (NECIX)

On Feb 9: 23.81 USD  Up 0.70 (3.03%)  
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ING EMERGING COUNTRIES FUND CLA Delayed quote dataEdit
Net Asset Value: 23.81
Trade Time: Feb 9
Change: Up 0.70 (3.03%)
Prev Close: 23.11
YTD Return*: -7.12%
Net Assets*: 58.45M
Yield*: N/A
* As of 31-Jan-10
ING Emerging Countries I (NECIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 58.45M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.54%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.12%
5y Avg Return: 3.94%
Rank in Category (ytd): 334
% Rank in Category (ytd): 84.77%
Beta (3y): 1.18
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of net assets in securities of issuers located in a number of different countries with emerging securities markets. It may invest in large-, mid- and small-sized companies. Under normal conditions, the fund invests at least 75% of assets in common and preferred stocks, warrants and convertible securities. It may invest up to 20% of assets in securities of U.S. and other developed market issuers, including investment-grade debt securities of U.S. issuers. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of assets.
Fund Profile


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