ING Disciplined International SmallCap A 7337 E Doubletree Ranch Road Scottsdale AZ 85258 Map
Phone: 800-992-0180
| Category: | Foreign Small/Mid Growth | | Fund Family: | ING Funds | | Net Assets: | 100.00K | | Year-to-Date Return: | -18.37% | | Yield: | 0.66% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Dec-06 |
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Omar Aguilar
Lead Manager since
20-Dec-06 | | | Aguilar has been with ING IM since July 2004 and is head of Quantitative Equity Research. He previously served as head of Lehman Brothers quantitative research for their alternative investment management business since 2002. Prior to that, Aguilar was director of quantitative research and a portfolio manager with Merrill Lynch Investment Management since 1999. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in securities of small-capitalization companies and 65% of assets in companies located in a number of different countries other than the U.S. It may invest up to 35% of total assets in U.S. issuers. The fund may invest in derivative instruments, including, but not limited to, futures, options, foreign currency contracts and futures contracts. It is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.01 | | Last Cap Gain
(18-Dec-07):
| 0.19 | | Annual Holdings Turnover
| 116.00% | | Average for Category:
| 81.35% |
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| Expense | IADSX | Category Avg | | Total Expense Ratio: | 1.11%
| 1.60% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$902 | $687 | | 5 Yr Expense Projection*: |
$1,140 | $1,067 | | 10 Yr Expense Projection*: |
$1,820 | $2,113 |
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