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ING DFA World Equity Port S (IFFSX)

10.00 Up 0.02(0.20%) 22 May

Prev Close:10.00
YTD Return*:4.53%
Net Assets*:173.21M
Yield*:1.93%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IFFSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DFA Large Cap International I23.02N/A
DFA US Large Company I15.73N/A
DFA US Core Equity 1 I12.84N/A
DFA Emerging Markets Core Equity I9.12N/A
DFA International Vector Equity I9.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:173.21M
Category:World Stock
Total Expense Ratio:0.51%

Performance & Risk

YTD Return:4.53%
5y Avg Return:1.73%
Rank in Category (ytd):49
% Rank in Category (ytd):4.64%
Beta (3y):0.91
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests in a combination of underlying funds advised by Dimensional Fund Advisors LP that, in turn, invest in equity securities ("underlying funds"). Generally, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (in the form of the securities held by the underlying funds). It is expected that under normal circumstances, greater than 40% of the market value of securities held by the underlying funds will be associated with non-U.S. countries. View More
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