ING Alternative Beta I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.5%
3 Yr Avg Return
0.5%
5 Yr Avg Return
N/A
Net Assets
$6.35 M
Holdings in Top 10
3.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IIABX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameING Alternative Beta Fund
-
Fund Family NameING Funds
-
Inception DateDec 15, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBas Peeters
Fund Description
IIABX - Performance
Return Ranking - Trailing
Period | IIABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 2.5% | -64.8% | 268.1% | N/A |
3 Yr | 0.5%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IIABX 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 | IIABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 2.5% | -64.8% | 268.1% | N/A |
3 Yr | 0.5%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IIABX 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 |
IIABX - Holdings
Concentration Analysis
IIABX | Category Low | Category High | IIABX % Rank | |
---|---|---|---|---|
Net Assets | 6.35 M | 10 | 804 B | N/A |
Number of Holdings | 7 | 1 | 17333 | N/A |
Net Assets in Top 10 | -814 K | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 3.22% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Russell 2000 Mini Dec12 12/21/2012 2.31%
- Cboe Vix Future Oct12 10/16/2012 0.91%
Asset Allocation
Weighting | Return Low | Return High | IIABX % Rank | |
---|---|---|---|---|
Cash | 103.22% | -2458.20% | 7388.76% | 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 |
Other | -0.91% | -7288.76% | 493.15% | N/A |
Stocks | -2.31% | -142.98% | 259.25% | N/A |
IIABX - Expenses
Operational Fees
IIABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | -2.86% | 950.64% | N/A |
Management Fee | 0.75% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IIABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
IIABX 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.
IIABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 5067.00% | N/A |
IIABX - Distributions
Dividend Yield Analysis
IIABX | Category Low | Category High | IIABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IIABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IIABX | Category Low | Category High | IIABX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IIABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
IIABX - Fund Manager Analysis
Managers
Bas Peeters
Start Date
Tenure
Tenure Rank
Dec 15, 2008
3.96
4.0%
Mr. Peeters is Head of Structured Products with ING IM Europe. He joined ING IM Europe in 1998. Prior to that, his previous working experience comprises postdoctoral research positions at universities in London and Belgium.
Willem van Dommelen
Start Date
Tenure
Tenure Rank
Dec 15, 2008
3.96
4.0%
Dommelen joined IIMA in 2002. He started his career as Portfolio Manager Institutional Clients, where he was responsible for the client servicing of around 80 institutional Clients of IIMA.
Frank Van Etten
Start Date
Tenure
Tenure Rank
Dec 15, 2008
3.96
4.0%
Etten is currently an Investment Manager of Structured Products and joined IIM Europe in 2002. In this capacity he is responsible for managing a range of structured products and the execution of transactions in the derivatives portfolios. Etten also carries out research in structured products development and option strategies and markets.
Paul Verloop
Start Date
Tenure
Tenure Rank
Oct 31, 2011
1.08
1.1%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |