ING Multi-Manager International Equity Fund Class I (IIGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It invests at least 65% of its assets in equity securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets. The fund does not focus its investments in a particular industry or country. It may invest in companies of any market capitalization.


1 month+1.36% 3 years+6.50%
3 months-0.33% 5 years--
1 year+15.05% Since inception+7.53%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return--+16.05%
Expense ratio0.98%1.44%
Risk 5 year sharpe ratio--0.92
Net assets$493.7M$2.2B
Average market cap$25.5B$31.8B
Average P/E15.916.5
Portfolio turnover48%48%

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Fund Management and Purchase Info

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


International stock95.98%
U.S. stock1.77%
Fixed income0.94%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Novartis AG1.63%
-- Bayer AG1.53%
-- BG Group PLC1.49%
-- Royal Dutch Shell PLC Class A1.39%
-- BNP Paribas1.33%
-- Sumitomo Mitsui Financial Group Inc1.23%
-- Carlsberg AS1.12%
-- Prudential PLC1.12%
-- Roche Holding AG1.07%
-- Svenska Handelsbanken1.02%

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