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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.35 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

2.5%

3 Yr Avg Return

0.5%

5 Yr Avg 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 FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.35 M

-

1.07%

IIABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


IIABX - Performance

Return Ranking - Trailing

Period IIABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 2.5% -64.8% 268.1% N/A
3 Yr 0.5%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IIABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IIABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 2.5% -64.8% 268.1% N/A
3 Yr 0.5%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IIABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IIABX - Holdings

Concentration Analysis

IIABX Category Low Category High IIABX % Rank
Net Assets 6.35 M 10 804 B N/A
Number of Holdings 7 1 17333 N/A
Net Assets in Top 10 -814 K -7.11 B 145 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 IIABX % Rank
Cash
103.22% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A
Other
-0.91% -7288.76% 493.15% N/A
Stocks
-2.31% -142.98% 259.25% N/A

IIABX - Expenses

Operational Fees

IIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

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.

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

IIABX - Distributions

Dividend Yield Analysis

IIABX Category Low Category High IIABX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IIABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IIABX Category Low Category High IIABX % Rank
Net Income Ratio -0.94% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IIABX - Fund Manager Analysis

Managers

Bas Peeters


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


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


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


Start Date

Tenure

Tenure Rank

Oct 31, 2011

1.08

1.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25