ING Global Real Estate A
(IGLAX)
+0.22
+1.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.00 |
| Category | Global Real Estate |
| Net Assets | 1.72 Bil |
| Yield | 3.55% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high total return, consisting of capital appreciation and current income. The fund normally invests at least 80% of net assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It may invest in companies located in countries with emerging securities markets. The fund may invest in other investment companies, including exchange-traded funds. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.37% | 14.80% | -5.64% | 25.29% | 12.50% |
| Value ($) | 13,337.00 | 15,310.88 | 14,447.35 | 18,101.08 | 20,363.72 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ING Funds |
| Fund Manager | T. Ferguson |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.27% |
| 3 Months | 11.02% |
| 1 Year | 33.01% |
| 3 Years* | 15.62% |
| 5 Years* | 2.90% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| IGLAX | Global Real Estate | |
|---|---|---|
| 5-Yr Return | 2.90% | 2.48% |
| Sharpe Ratio | 0.80 | 0.82 |
| Net Assets | 1.72 Bil | 220.96 Mil |
| Avg Market Cap | 10.66 Bil | 7.39 Bil |
| Avg P/E | 18.94 | 21.44 |
| Portfolio Turnover | 36 | 65 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.09% |
| Cash | 2.38% |
| Fixed Income | 0.00% |
| Other | 0.53% |
| NAME | % NET ASSETS |
|---|---|
| Mitsubishi Estate | 4.53% |
| Simon Property Group Inc | 3.88% |
| Mitsui Fudosan Co., Ltd. | 3.26% |
| Host Hotels & Resorts Inc | 2.56% |
| Unibail-Rodamco SE | 2.35% |
| Prologis Inc | 2.29% |
| Cheung Kong Holdings, Ltd. | 2.18% |
| Westfield Group | 2.00% |
| Boston Properties Inc | 1.98% |
| General Growth Properties Inc | 1.81% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
