| 9.00 Net Asset Value | -0.22% 1 Day | -1.10% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | No Load Sales Expenses | 1.17% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -12.96% | 3 years | +14.24% | |
| 3 months | -3.84% | 5 years | +0.58% | |
| 1 year | +26.72% | Since inception | +3.40% |
| IIRIX | Category | |
|---|---|---|
| Performance 5-yr return | +0.58% | +2.33% |
| Expense ratio | 1.17% | 1.49% |
| Risk 5 year sharpe ratio | 0.13 | 0.18 |
| Net assets | $543.7M | $631.7M |
| Average market cap | $8.7B | $9.0B |
| Average P/E | 13.2 | 16.8 |
| Portfolio turnover | 44% | 44% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ING Funds |
| Fund manager & tenure | T. Ferguson / 7 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | $250,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 98.54% |
| Industrial materials | 1.46% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Mitsubishi Estate | 6.60% |
| -- Mitsui Fudosan Co., Ltd. | 4.99% |
| -- Sun Hung Kai Properties, Ltd. | 4.60% |
| -- Sumitomo Realty & Development Co., Ltd. | 3.55% |
| -- Unibail-Rodamco SE | 3.00% |
| -- Westfield Group | 2.78% |
| -- Cheung Kong Holdings, Ltd. | 2.67% |
| -- Link Real Estate Investment Trust | 2.42% |
| -- Hongkong Land Holdings Ltd. | 2.20% |
| -- Westfield Retail Trust | 2.19% |
.
