Ing Morgan Stanley Global Franch: (MF: IVGTX)

NAV

$18.70

NAV Day Change

-0.14 (-0.74%)

 

 

May 16 06:05 PM ET

General Information As Of 04/30/13

%Yield 1.37
%SEC Yield NA
%YTD Return (as of 04/30/13) 12.10
Objective* Equity - Global
Peer* GL LG

Portfolio Statistics

%Unrealized Gain YTD 18.60
Net Assets (Mil $) 04/30/2013 364.28
%Turnover 04/30/2013 28.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.25
%Max Management Fee 0.96
Redemption Fee NA
Expense Ratio 1.21

Allocation

Large Growth 17.54
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 50.29
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.97
Foreign Bond 0.00
High Yield Bond 0.00

Portfolio Information

Composition

As of 12/31/2012 %of Net Assets
Stock 97.15
Cash 1.29
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 38.02
Foreign Bonds 0.00
Hedge 0.00
Other 1.56

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
United States 61.98
United Kingdom 26.95
Sweden 3.65
Netherlands 1.94
France 1.62
Ireland 1.32
Italy 1.30
Finland 1.23

Portfolio Holdings

Top Equity Holdings (As of 12/31/2012) % of Portfolio Value (Mil$)
NESTLE SA 9.64 43.38
~BRITISH AMERICAN TOBACCO 9.52 42.83
UNILEVER PLC SPONSORED AD 7.17 32.25
RECKITT BENCKISER GROUP 6.72 30.24
IMPERIAL TOBACCO GROUP PL 6.00 26.99
SANOFI ADR 4.99 22.45
ACCENTURE PLC CL A 4.52 20.35
PHILIP MORRIS INTERNATION 4.47 20.10
PROCTER + GAMBLE CO/THE 4.25 19.11

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: 3 - Hold

 
 
#3
 
 

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Fund Description

NA

Stock Holding % of Net Assets

As Of 12/31/2012
Total Issues NA
Avg. P/E 19.76
Avg. P/Book 5.30
Avg. EPS Growth 11.31
Avg. Market Value (Mil $) 94,056

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.78 NA
Alpha 6.78 5.06 NA
R Squared 0.67 0.79 NA
Std. Dev. 13.44 16.45 NA
Sharpe 1.30 0.64 NA

Shareholder Information

Manager Team Managed
Since NA
Manager Rating NA
Inception Date 01/31/2006
Shareholders NA
Dividends Paid A
Minimum Initial Investment $0
Minimum Subsequent Investment $0
IRA Minimum $0
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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