ING FTSE 100 Index Portfolio Class ADV (IAFPX)

13.62
Net Asset Value
+0.37%
1 Day
+0.22%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the FTSE 100 Index  ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. It is non-diversified.

Performance

1 month+2.02% 3 years+7.39%
3 months+0.37% 5 years--
1 year+20.00% Since inception+11.38%
Data through --

Peer Comparisonvs. Miscellaneous region

 IAFPXCategory
Performance 5-yr return--+15.25%
Expense ratio1.26%1.90%
Risk 5 year sharpe ratio--0.78
Net assets$442.4M$281.7M
Average market cap$59.6B$25.6B
Average P/E13.713.3
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenureSteve Wetter / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock99.05%
Cash0.61%
Fixed income0.34%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.26%
Energy 19.29%
Industrial materials 18.29%
Consumer goods 12.78%
Healthcare 8.02%
Top 10 Holdings
Portfolio weighting
-- HSBC Holdings PLC6.97%
-- Vodafone Group PLC6.47%
-- BP PLC5.10%
-- Royal Dutch Shell PLC Class A4.67%
-- GlaxoSmithKline PLC4.38%
-- British American Tobacco PLC3.42%
-- Royal Dutch Shell PLC Class B3.16%
-- Diageo PLC2.82%
-- AstraZeneca PLC2.50%
-- BG Group PLC2.47%

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