ING Global Resources Port S2
(IGRTX)
-0.22
-1.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.67 |
| Category | Natural Resources |
| Net Assets | 21.02 Mil |
| Yield | 0.60% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies in the natural resources industries located in a number of different countries, one of which may be the United States. It also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt, and repurchase agreements. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.26% | 21.46% | -9.24% | -2.99% | 4.57% |
| Value ($) | 13,726.00 | 16,671.60 | 15,131.14 | 14,678.72 | 15,349.54 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ING Retirement Funds |
| Fund Manager | Joseph Bassett |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.05% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.94% |
| 3 Months | 1.09% |
| 1 Year | 13.23% |
| 3 Years* | 7.10% |
| 5 Years* | -4.61% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| IGRTX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -4.61% | -3.47% |
| Sharpe Ratio | 0.16 | 0.23 |
| Net Assets | 21.02 Mil | 213.94 Mil |
| Avg Market Cap | 30.96 Bil | 16.74 Bil |
| Avg P/E | 14.13 | 12.98 |
| Portfolio Turnover | 50 | 54 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.77% |
| Cash | 1.23% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 9.10% |
| Chevron Corp | 8.70% |
| Schlumberger NV | 6.84% |
| Occidental Petroleum Corporation | 4.58% |
| Anadarko Petroleum Corp | 3.95% |
| Halliburton Company | 3.41% |
| EOG Resources | 3.24% |
| Suncor Energy Inc | 2.62% |
| Range Resources Corporation | 2.47% |
| Goldcorp, Inc. | 2.35% |
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