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ING Index Plus SmallCap A (AISAX)

15.33 Up 0.08(0.52%) 20 Jul


Profile as of Jun 30, 2012Get Profile for:
ING Index Plus SmallCap A
ING Funds Services7337 E. Doubletree Ranch RoadScottsdale AZ 85258
Map
Phone: 800-992-0180
Fund Overview 
Category:Small Blend
Fund Family:ING Funds
Net Assets:58.86M
Year-to-Date Return:4.81%
Yield:0.21%
Morningstar Rating:2 stars
Fund Inception Date:Feb 3, 1998
Morningstar Style Box 
Small Blend
[View Category Definition]

About the Morningstar Style Box
Management Information 
Vincent Costa
Lead Manager since May 30, 2006
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:250
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A

Fund Summary 
The investment seeks to outperform the total return performance of the Standard and Poor's SmallCap 600 Index. The fund normally invests at least 80% of net assets in securities of small-capitalization companies included in the index. It may invest in derivative instruments, including, but not limited to, index futures. The fund may lend portfolio securities on a short-term or long-term basis, up to 33.3% of assets.

Fund Operations 
Last Dividend (Jul 18, 2012) : 0.05
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 20, 2012) : 158.00%
Average for Category:52.87%
Fees & Expenses 
ExpenseAISAXCategory Avg
Total Expense Ratio:1.00%1.32%
Prospectus Net Expense Ratio:1.00%N/A
Prospectus Gross Expense Ratio:1.22%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:3.00%5.31%
Max Deferred Sales Load: N/A2.26%
3 Yr Expense Projection*:654611
5 Yr Expense Projection*:930994
10 Yr Expense Projection*:1,7141,971
* Per $10,000 invested