ING International SmallCap I

The investment seeks maximum long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. It normally invests at least 65% of its assets in companies located outside the United States, including companies located in countries with emerging securities markets. The fund may invest up to 35% of its assets in U.S. issuers. It may invest up to 25% of its assets in real estate investment trusts.

Key stats

Management firm  ING Funds
Domicile  United States
Fund Administrator  ING Funds Services, LLC
Global Branding Name  ING
12 month yield  1.82%
Fund currency  USD
Launch Date  2005-12-21
ISIN  US44980Q5678
SEDOL  B40BCM6
Manager 1 Name  John Chisholm
Manager 2 Name  Brian Wolahan
Fund Strategy  Foreign Small/Mid Value
Benchmark  S&P Developed Ex US Small TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.06%
Return - 2 Months  5.25 %
Return - 3 Months  3.21%
Return - 6 Months  10.85 %
Return - 9 months  25.61 %
Return - 12 Months  23.70%
Annualized return 24 months  17.13 %
Annualized return 36 months  8.86 %
Annualized return 48 months  12.08 %
Annualized return 60 months  22.54 %
Return 120 months  0.00 %
Annualized return since Inception  6.38%
Return YTD  3.21%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  200 University Avenue
Contact Address 2  Suite 1300
Contact city  Toronto
Contact country  Canada
Fund Admin Group  ING Funds
Web Address  www.ingfunds.com
Custodian  The Bank of New York Mellon
Phone  416 217 5900

Price

Last Price Date  2014-04-10
Pre-tax nav  49.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.66
Price change (percentage)  -1.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information