Investment Management
Closed-End Fund Prices
Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Data as of 05/22/2013
| ING Asia Pacific High Dividend Equity Income Fund | Fund Profile | Prospectus and Literature | ||||
|---|---|---|---|---|---|
| Symbol | Inception | NAV | Closing Price | Price Change | Premium/(Discount) |
| IAE | 03/2007 | $15.56 | $15.29 | -0.15 | (1.73)% |
| ING Emerging Markets High Dividend Equity Fund | Fund Profile | Prospectus and Literature | ||||
| Symbol | Inception | NAV | Closing Price | Price Change | Premium/(Discount) |
| IHD | 04/2011 | $14.10 | $14.58 | -0.05 | 3.40% |
| ING Global Advantage and Premium Opportunity Fund | Fund Profile | Prospectus and Literature | ||||
| Symbol | Inception | NAV | Closing Price | Price Change | Premium/(Discount) |
| IGA | 10/2005 | $13.30 | $13.48 | -0.09 | 1.35% |
| ING Global Equity Dividend and Premium Opportunity Fund | Fund Profile | Prospectus and Literature | ||||
| Symbol | Inception | NAV | Closing Price | Price Change | Premium/(Discount) |
| IGD | 03/2005 | $10.04 | $9.66 | -0.07 | (3.78)% |
| ING Infrastructure, Industrials and Materials Fund | Fund Profile | Prospectus and Literature | ||||
| Symbol | Inception | NAV | Closing Price | Price Change | Premium/(Discount) |
| IDE | 01/2010 | $18.48 | $17.30 | -0.19 | (6.38)% |
| ING International High Dividend Equity Income Fund | Fund Profile | Prospectus and Literature | ||||
| Symbol | Inception | NAV | Closing Price | Price Change | Premium/(Discount) |
| IID | 09/2007 | $9.57 | $9.93 | -0.08 | 3.76% |
| ING Prime Rate Trust | Fund Profile | Prospectus and Literature | ||||
| Symbol | Inception | NAV | Closing Price | Price Change | Premium/(Discount) |
| PPR | 05/1988 | $6.13 | $6.56 | 0.00 | 7.01% |
| ING Risk Managed Natural Resources Fund | Fund Profile | Prospectus and Literature | ||||
| Symbol | Inception | NAV | Closing Price | Price Change | Premium/(Discount) |
| IRR | 10/2006 | $11.87 | $11.06 | -0.09 | (6.82)% |
For more complete information, or to obtain a prospectus on any ING Fund, please contact your investment professional or ING Investments Distributor, LLC at (800) 992-0180 for a prospectus. The prospectus should be read carefully before investing. Consider the investment objectives, risks, and charges and expenses carefully before investing. The prospectus contains this information and other information about the funds. Check with your Investment Professional to determine which funds are available for sale within their firm. Not all funds are available for sale at all firms.
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