ING International Core Fund Class I (IICFX)

11.07
Net Asset Value
+0.18%
1 Day
-1.77%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 65% of its total assets in equity securities of companies located in a number of different countries other than the United States. It may invest in countries with emerging securities markets. The fund's emerging markets exposure will generally not be greater than 10% above the emerging markets exposure of the MSCI All Country World Ex-U.S. Index.

Performance

1 month+1.10% 3 years+4.67%
3 months-1.69% 5 years--
1 year+15.90% Since inception+5.01%
Data through --

Peer Comparisonvs. Foreign large blend

 IICFXCategory
Performance 5-yr return--+15.40%
Expense ratio0.98%1.30%
Risk 5 year sharpe ratio--0.87
Net assets$276.8M$3.5B
Average market cap$27.9B$37.7B
Average P/E19.814.9
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyING Funds
Fund manager & tenureTara Stilwell / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

International stock92.82%
Cash4.27%
Other1.48%
U.S. stock1.02%
Fixed income0.41%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Anheuser-Busch Inbev SA2.99%
-- Roche Holding AG2.98%
-- AstraZeneca PLC2.39%
-- Mitsubishi UFJ Financial Group, Inc.2.32%
-- Julius Baer Gruppe AG2.22%
-- AXA SA2.14%
-- Rolls-Royce Holdings PLC2.12%
-- Taiwan Semiconductor Manufacturing Co Ltd2.10%
-- Schneider Electric2.03%
-- Assicurazioni Generali1.89%

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