ING BlackRock Large Cap Value S2 7337 E. Doubletree Ranch Road Scottsdale AZ 85258 Map
Phone: 800-366-0066
| Category: | Large Value | | Fund Family: | ING Retirement Funds | | Net Assets: | 3.12M | | Year-to-Date Return: | -14.91% | | Yield: | 0.15% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Sep-02 |
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Robert C. Doll Jr
Lead Manager since
15-Aug-05 | | | Doll has been vice chairman and director of BlackRock, Inc. since 2006. He was president of FAM and its affiliate, Merrill Lynch Investment Managers, L.P. (MLIM), from 2001 to 2006. He was Co-Head (Americas Region) of MLIM from 1999 to 2000. Prior to joining MLIM, he was chief investment officer of OppenheimerFunds, Inc. in 1999 and executive vice president thereof from 1991 to 1999. Doll holds the Charted Financial Analyst and Certified Public Accoutant designations. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The portfolio invests at least 80% of assets in equity securities of large-capitalization companies. It may also invest up to 10% of assets in securities of foreign issuers, generally in developed countries. The fund may also invest in investment grade convertible securities, preferred stock, illiquid securities, US government debt securities, and derivatives. |
| Last Dividend
(15-Jul-08):
| 0.02 | | Last Cap Gain
(15-Jul-08):
| 0.59 | | Annual Holdings Turnover
| 110.00% | | Average for Category:
| 59.97% |
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| Expense | IMVTX | Category Avg | | Total Expense Ratio: | 1.14%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$396 | $592 | | 5 Yr Expense Projection*: |
$698 | $906 | | 10 Yr Expense Projection*: |
$1,554 | $1,779 |
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