| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.09 | 0.05 (+0.50%) | 7.80 - 10.09 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. The fund invests in a combination of other ING Funds ("underlying funds") that, in turn, invest in foreign equity securities of issuers located in a number of different countries, other than the United States. It seeks to diversify its holdings internationally by including underlying funds that invest in companies of all market capitalizations; underlying funds that invest using a growth, value, or blend style, and underlying funds that invest in companies in both developed countries and countries with emerging securities markets. The fund may also allocate to international real estate in the future.
| Total Return | 1.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 2.54% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/21/2005 |
| Timeframe | IFFCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.37% | 1.93% | 3.94% |
| 3 Month | 2.19% | 7.18% | 3.84% |
| Year-to-Date | 5.83% | 12.74% | 7.77% |
| 1 Year | 11.44% | 16.89% | 15.45% |
| 3 Year | 4.66% | 12.80% | 6.55% |
| 5 Year | -2.88% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 1.80% | 10.38% | -- |
| Basic Materials | 7.72% | |
|---|---|---|
| Consumer Cyclical | 14.60% | |
| Financial Services | 18.34% | |
| Real Estate | 2.65% | |
| Consumer Defensive | 9.52% | |
| Healthcare | 8.44% | |
| Utilities | 1.54% | |
| Communication Services | 4.94% | |
| Energy | 9.14% | |
| Industrials | 13.51% | |
| Technology | 9.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.12 | 3.12 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.92 | 0.92 | ||
| Foreign Stock | 0.00 | 94.90 | 94.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 98.94 | 98.94 | ||
| Cash | 0.00 | 1.05 | 1.05 | ||
| Total Net Assets | $91.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | IFFCX | Category Range |
|---|---|---|
| Price/Earnings | 12.34 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 12.05 | |
| Historical Earnings | 13.66 | |
| Sales Growth | -2.72 | |
| Cash-Flow Growth | -9.59 | |
| Book-Value Growth | 9.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.66% |
|---|---|
| Tax-adjusted Return | 4.47% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -158.55% |
