| 32.02 Net Asset Value | +1.81% 1 Day | -4.07% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.75 Sales Expenses | 2.15% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +7.31% | 3 years | -0.25% | |
| 3 months | -7.94% | 5 years | -9.54% | |
| 1 year | +16.20% | Since inception | +11.19% |
| LETRX | Category | |
|---|---|---|
| Performance 5-yr return | -9.54% | -- |
| Expense ratio | 2.15% | 1.90% |
| Risk 5 year sharpe ratio | 0.04 | 0.01 |
| Net assets | $207.9M | $313.0M |
| Average market cap | $23.2B | $20.0B |
| Average P/E | 7.0 | 13.3 |
| Portfolio turnover | 46% | 46% |
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 | Angus Robertson / 5 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 39.45% |
| Industrial materials | 32.66% |
| Financial service | 17.16% |
| Telecommunication | 4.41% |
| Consumer service | 2.62% |
| LUKOY OAO Lukoil ADR | 10.87% |
| -- Sberbank Russia OJSC | 7.90% |
| MBT Mobile Telesystems OJSC ADR | 7.75% |
| -- OJSC Magnit | 7.68% |
| -- OAO Novatek GDR | 4.94% |
| -- Transneft' AK OAO | 4.86% |
| -- OAO Gazprom | 4.62% |
| -- OJSC Rosneft Oil Company GDR | 3.69% |
| URALL JSC Uralkali GDR | 3.66% |
| OAOFY OAO Tatneft ADR | 3.56% |
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