20.52 Down -0.05 -0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.57
Category Global Real Estate
Net Assets 1.57 Bil
Yield 1.81%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total return, consisting of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.80% -5.64% 25.29% 3.61% 13.25%
Value ($) 11,479.73 10,832.28 13,571.37 14,061.44 15,923.99
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Voya
Fund Manager T. Ferguson
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.24%
PERFORMANCE
Symbol Value ($)
1 Month 2.33%
3 Months 7.49%
1 Year 12.67%
3 Years* 8.32%
5 Years* 14.32%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  IGLAX Global Real Estate
5-Yr Return 14.32% 14.31%
Sharpe Ratio 0.60 1.26
Net Assets 1.57 Bil 188.89 Mil
Avg Market Cap 9.70 Bil 9.28 Bil
Avg P/E 25.86 16.66
Portfolio Turnover 38 77
HOLDINGS
Symbol Value ($)
Stocks 94.49%
Cash 1.13%
Fixed Income 0.00%
Other 4.38%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:42 PM ET
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