ING Emerging Markets Equity Dividend Fund Class A (IFCAX)

15.55
Net Asset Value
+0.32%
1 Day
-1.33%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
2.25%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through a combination of income, capital gains, and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of, issuers in emerging markets. Equity securities shall be considered as dividend producing generally with reference to their historical practices in paying dividends. The fund normally expects that its assets will be invested across a broad range of emerging market countries, industries, and market sectors.

Performance

1 month+4.31% 3 years+6.97%
3 months-1.52% 5 years+0.03%
1 year+18.53% Since inception+9.45%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 IFCAXCategory
Performance 5-yr return+0.03%+0.16%
Expense ratio2.25%1.63%
Risk 5 year sharpe ratio0.100.10
Net assets$27.7M$1.5B
Average market cap$9.1B$19.7B
Average P/E10.212.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyING Funds
Fund manager & tenureNicolas Simar / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 36.81%
Hardware 13.84%
Industrial materials 13.55%
Consumer goods 11.60%
Telecommunication 9.10%
Top 10 Holdings
Portfolio weighting
-- iShares MSCI India Index ETF4.60%
OGZPY OAO Gazprom ADR2.57%
-- Vale SA Pfd Shs -A-2.02%
ENI Enersis SA ADR1.33%
-- China Resources Power Holdings Co., Ltd.1.31%
-- United Overseas Bank Ltd.1.26%
-- Standard Bank Group Ltd.1.25%
-- Gamuda Bhd1.25%
-- Industries of Qatar Co.1.24%
-- Bank Negara Indonesia (Persero) Tbk1.24%

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