Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

IABCX ING Alternative Beta C

  • Fund
  • IABCX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

IABCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.35 M
  • Holdings in Top 10 3.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 12, 2012

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ING Alternative Beta Fund
  • Fund Family Name N/A
  • Inception Date Dec 15, 2008
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Bas Peeters

Fund Description

The fund invests in indices representing the performance of the following investment categories, together with U.S. dollar money market investments: U.S. large cap equities, U.S. small cap equities, non-U.S. equities, emerging markets equities, commodities, currencies and U.S. large cap equity volatility. It does not invest in hedge funds, but rather, invests in financial instruments.

IABCX - Performance

Return Ranking - Trailing

Period IABCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 1.6% -100.0% 245.9% N/A
3 Yr -0.6%* -100.0% 115.5% N/A
5 Yr N/A* -100.0% 58.5% N/A
10 Yr N/A* -11.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period IABCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IABCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 0.6% -100.0% 245.9% N/A
3 Yr -0.6%* -100.0% 115.5% N/A
5 Yr N/A* -100.0% 58.5% N/A
10 Yr N/A* -11.4% 26.2% N/A

* Annualized


Total Return Ranking - Calendar

Period IABCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

IABCX - Holdings

Concentration Analysis

IABCX Category Low Category High IABCX % Rank
Net Assets 6.35 M 10 804 B N/A
Number of Holdings 7 1 17324 N/A
Net Assets in Top 10 -814 K -7.11 B 135 B N/A
Weighting of Top 10 3.22% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Russell 2000 Mini Dec12 12/21/2012 2.31%

  2. Cboe Vix Future Oct12 10/16/2012 0.91%


Asset Allocation

Weighting Return Low Return High IABCX % Rank
Cash
103.22% -2546.61% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 78.81% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2544.23% N/A
Other
-0.91% -7288.76% 471.60% N/A
Stocks
-2.31% -101.19% 292.26% N/A

IABCX - Expenses

Operational Fees

IABCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IABCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

IABCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IABCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 5067.00% N/A

IABCX - Distributions

Dividend Yield Analysis

IABCX Category Low Category High IABCX % Rank
Dividend Yield 0.00% 0.00% 27.83% N/A

Dividend Distribution Analysis

IABCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

IABCX Category Low Category High IABCX % Rank
Net Income Ratio -2.05% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

IABCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

IABCX - Managers

Bas Peeters

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 2008

3.96

4.0%

Mr. Peeters is Head of Structured Products with ING IM Europe. He joined ING IM Europe in 1998. Prior to that, his previous working experience comprises postdoctoral research positions at universities in London and Belgium.


Willem van Dommelen

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 2008

3.96

4.0%

Dommelen joined IIMA in 2002. He started his career as Portfolio Manager Institutional Clients, where he was responsible for the client servicing of around 80 institutional Clients of IIMA.


Frank Van Etten

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 2008

3.96

4.0%

Etten is currently an Investment Manager of Structured Products and joined IIM Europe in 2002. In this capacity he is responsible for managing a range of structured products and the execution of transactions in the derivatives portfolios. Etten also carries out research in structured products development and option strategies and markets.


Paul Verloop

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2011

1.08

1.1%


Tenure Analysis

Category Low

0.0

Category High

43.59

Category Average

4.74

Category Mode

0.0