ING Emerging Markets Fixed Income A
7337 E Doubletree Ranch Road Scottsdale AZ 85258
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Phone: 800-992-0181
| Category: | Emerging Markets Bond | | Fund Family: | ING Funds | | Net Assets: | 4.93M | | Year-to-Date Return: | -1.15% | | Yield: | 6.19% | | Morningstar Rating: | N/A | | Fund Inception Date: | 21-Dec-05 |
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Gorky Urquieta
Lead Manager since
21-Dec-05 | | | Urquieta, head of the Emerging Markets Debt team of IIMA since May 2007, is responsible for global emerging market debt portfolios. He joined IIMA as a member of the Emerging Markets Debt team in June 2000 and is currently the senior investment manager. He is responsible for securities selection. Urquietas responsibilities include research, asset allocation and trading. |
| 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 maximum total return. The fund normally invests at least 80% of assets in debt securities of issuers located or primarily conducting their business in emerging market countries. It invests at least 70% in securities denominated in either USD, JPY, CHF or GBP. The fund may invests up to 20% of total assets in floating-rate instruments. It may invest in below investment-grade bonds. The fund is nondiversified. |
| Last Dividend
(2-Sep-08):
| 0.06 | | Last Cap Gain
(15-Dec-06):
| 0.03 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 79.56% |
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| Expense | IMIAX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.50%
| 4.04% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$605 | $605 | | 5 Yr Expense Projection*: |
$859 | $903 | | 10 Yr Expense Projection*: |
$1,586 | $1,800 |
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0.27%
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