ING Index Plus International Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.7%
3 Yr Avg Return
5.5%
5 Yr Avg Return
-2.4%
Net Assets
$59.6 M
Holdings in Top 10
14.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.20%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 155.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IFBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return -2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameING Index Plus International Equity Fund
-
Fund Family NameING Funds
-
Inception DateJan 12, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSam Lam
Fund Description
IFBBX - Performance
Return Ranking - Trailing
Period | IFBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 14.7% | -64.8% | 268.1% | N/A |
3 Yr | 5.5%* | -100.0% | 115.6% | N/A |
5 Yr | -2.4%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IFBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | IFBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 9.7% | -64.8% | 268.1% | N/A |
3 Yr | 4.6%* | -100.0% | 115.6% | N/A |
5 Yr | -2.7%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IFBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
IFBBX - Holdings
Concentration Analysis
IFBBX | Category Low | Category High | IFBBX % Rank | |
---|---|---|---|---|
Net Assets | 59.6 M | 10 | 804 B | N/A |
Number of Holdings | 436 | 1 | 17333 | N/A |
Net Assets in Top 10 | 8.71 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 14.34% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Mini Msci Eafe Mar13 03/15/2013 3.60%
- Nestle SA 1.64%
- HSBC Holdings PLC 1.30%
- Roche Holding AG 1.29%
- Basf SE 1.16%
- Novartis AG 1.14%
- Sanofi 1.14%
- BHP Billiton Ltd 1.07%
- British American Tobacco PLC 1.01%
- BP PLC 0.97%
Asset Allocation
Weighting | Return Low | Return High | IFBBX % Rank | |
---|---|---|---|---|
Stocks | 95.11% | -142.98% | 259.25% | N/A |
Cash | 3.59% | -2458.20% | 7388.76% | N/A |
Other | 1.29% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
IFBBX - Expenses
Operational Fees
IFBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.20% | -2.86% | 950.64% | N/A |
Management Fee | 0.55% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IFBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
IFBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IFBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 155.00% | 0.00% | 5067.00% | N/A |
IFBBX - Distributions
Dividend Yield Analysis
IFBBX | Category Low | Category High | IFBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IFBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IFBBX | Category Low | Category High | IFBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IFBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.277 | |
Dec 19, 2011 | $0.093 | |
Dec 17, 2010 | $0.032 | |
Jan 04, 2010 | $0.011 | |
Dec 16, 2009 | $0.072 | |
Dec 18, 2008 | $0.122 | |
Dec 07, 2007 | $0.157 | |
Dec 19, 2006 | $0.058 |
IFBBX - Fund Manager Analysis
Managers
Sam Lam
Start Date
Tenure
Tenure Rank
Nov 28, 2011
1.18
1.2%
Sam Lam, Senior Portfolio Manager, is a member of the Engineered Investment Strategies Team. Mr. Lam joined ING IM in 2010. Prior to that he was with CLSA, Hong Kong (2008-2009), Concordia Advisors, London (1999-2007), and BARRA, London (1995-1999).
Vincent J. Costa
Start Date
Tenure
Tenure Rank
Jun 01, 2010
2.67
2.7%
Vincent Costa is Head of Quantitative Equity, responsible for leading the portfolio management effort and overseeing research for quantitative equity products. These products include index, enhanced index, and active quantitative funds. Vinnie joined ING Investment Management in April 2006 as Head of Portfolio Management for Quantitative Equity. He has been managing quantitative equity portfolios for the past 15 years. Prior to joining ING he was with Merrill Lynch Investment Management, where he worked for seven years in quantitative equity leadership positions. Most recently, he served as managing director and head of their quantitative investments organization where he had oversaw some $60 billion in assets across 70 funds. Prior to that he worked at Bankers Trust Company as a Senior Portfolio Manager managing global index and enhanced index products. He earned his Bachelor's degree in quantitative business analysis from Pennsylvania State University and his M.B.A. in finance from New York University’s Stern School of Business, and he holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |