Ing Global Equity Dividend Fd Cl: (MF: IAGEX)

NAV

$12.45

NAV Day Change

0.05 (0.40%)

 

 

May 20 06:05 PM ET

General Information As Of 04/30/13

%Yield 1.60
%SEC Yield NA
%YTD Return (as of 04/30/13) 9.51
Objective* Equity - Global
Peer* GL LV

Portfolio Statistics

%Unrealized Gain YTD 9.49
Net Assets (Mil $) 04/30/2013 29.19
%Turnover 04/30/2013 66.00

Fees

%Max Sales Load 5.75
%Min Sales Load .00
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.25
%Max Management Fee 0.70
Redemption Fee NA
Expense Ratio 1.52

Allocation

Large Growth 0.00
Large Value 27.16
Small Growth 7.55
Small Value 0.00
Foreign Stock 60.17
Emerging Market 0.00
Precious Metal 1.66
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 97.94
Cash 1.58
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 47.33
Foreign Bonds 0.00
Hedge 0.00
Other 0.48

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
United States 52.67
United Kingdom 9.50
Japan 8.21
France 6.08
Other 4.89
Germany 4.02
Switzerland 3.10
Netherlands 3.00
Singapore 2.07
Canada 2.02

Portfolio Holdings

Top Equity Holdings (As of 01/31/2013) % of Portfolio Value (Mil$)
OCCIDENTAL PETROLEUM CORP 1.61 1.15
BRISTOL MYERS SQUIBB CO 1.58 1.13
JPMORGAN CHASE + CO 1.59 1.13
CHEVRON CORP 1.55 1.11
NOVARTIS AG ADR 1.55 1.11
FREEPORT MCMORAN COPPER & 1.54 1.10
ROYAL DUTCH SHELL PLC ADR 1.54 1.10
GENERAL ELECTRIC CO 1.48 1.06
METLIFE INC 1.49 1.06

Contact Information

Family ING Fund Trust
Addrerss 7337 E. Doubletree Ranch Rd
Scottsdale, AZ 85258
Phone 800 992-0180

Zacks Premium Research

Zacks Mutual Fund Rank: 5 - Strong Sell

 
 
 
 
#5

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Fund Description

NA

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues NA
Avg. P/E 21.43
Avg. P/Book 4.61
Avg. EPS Growth 6.14
Avg. Market Value (Mil $) 77,437

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.04 NA
Alpha -3.43 -4.71 NA
R Squared 0.87 0.93 NA
Std. Dev. 15.61 20.34 NA
Sharpe 0.61 0.10 NA

Shareholder Information

Manager Team Managed
Since NA
Manager Rating NA
Inception Date 08/25/2004
Shareholders 10956
Dividends Paid Q
Minimum Initial Investment $1,000
Minimum Subsequent Investment $0
IRA Minimum $250
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem N Wire Fee N Wire Transfer N

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