Investment Management

Becoming Voya™ Investment Management in May 2014

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 04/23/2014

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 $13.66 $12.47 -0.11 (8.71)%
ING Emerging Markets High Dividend Equity Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IHD 04/2011 $12.83 $11.87 -0.08 (7.48)%
ING Global Advantage and Premium Opportunity Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IGA 10/2005 $12.95 $11.77 -0.01 (9.11)%
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 $10.14 $9.37 -0.01 (7.59)%
ING Infrastructure, Industrials and Materials Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IDE 01/2010 $19.23 $17.37 -0.05 (9.67)%
ING International High Dividend Equity Income Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IID 09/2007 $9.70 $9.40 -0.04 (3.09)%
ING Prime Rate Trust Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
PPR 05/1988 $6.04 $5.78 0.00 (4.30)%
ING Risk Managed Natural Resources Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IRR 10/2006 $11.99 $10.71 +0.03 (10.67)%