Average annual total returns with load: Returns for Class A sales charge reflect the deduction of the maximum sales charge of: 5.75% for Domestic Equity, Global and International, Real Estate and Asset Allocation Funds; 2.50% for Fixed Income Funds; and 3.00% for Enhanced Index and Principal Protection Funds.
Domestic Equity Funds
Prices & YTD Returns
As of 07/02/2009
Average Annual Total Returns %
As of 06/30/2009
ING Alternative Beta Fund - Class A (IABAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2008) |
Gross |
1, 2
Net |
| $10.50 |
-0.66 |
+4.90 |
At NAV |
— |
— |
— |
— |
+5.97 |
1.52% |
1.40% |
| |
|
|
With Load |
— |
— |
— |
— |
-0.12 |
|
|
ING Corporate Leaders 100 Fund - Class A (IACLX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(06/2008) |
Gross |
3, 4
Net |
| $7.36 |
-2.90 |
+3.52 |
At NAV |
-23.62 |
— |
— |
— |
-23.62 |
1.32% |
0.90% |
| |
|
|
With Load |
-28.01 |
— |
— |
— |
-28.01 |
|
|
ING Corporate Leaders Trust Fund - Series B (LEXCX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(11/1935) |
Gross |
Net |
| $14.44 |
-2.96 |
-7.62 |
At NAV |
-29.69 |
-5.51 |
+2.28 |
+1.88 |
— |
0.49% |
0.49% |
ING Equity Dividend Fund - Class A (IEDAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2007) |
Gross |
3, 4
Net |
| $6.67 |
-3.33 |
-2.03 |
At NAV |
-18.43 |
— |
— |
— |
-19.56 |
3.52% |
1.25% |
| |
|
|
With Load |
-23.11 |
— |
— |
— |
-22.60 |
|
|
ING Growth and Income Fund - Class A (AAGIX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(04/1994) |
Gross |
4, 5
Net |
| $8.48 |
-2.97 |
+4.02 |
At NAV |
-25.27 |
-6.65 |
-0.32 |
-3.16 |
+4.66 |
1.34% |
1.08% |
| |
|
|
With Load |
-29.55 |
-8.47 |
-1.49 |
-3.73 |
+4.26 |
|
|
ING Growth Opportunities Fund - Class A (NLCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(07/1997) |
Gross |
5
Net |
| $13.95 |
-2.65 |
+4.03 |
At NAV |
-32.85 |
-8.40 |
-4.50 |
-6.04 |
+1.83 |
1.56% |
1.35% |
| |
|
|
With Load |
-36.72 |
-10.18 |
-5.63 |
-6.59 |
+1.33 |
|
|
ING MidCap Opportunities Fund - Class A (NMCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(08/1998) |
Gross |
4, 6
Net |
| $11.12 |
-3.05 |
+7.75 |
At NAV |
-26.64 |
-4.07 |
+1.53 |
+0.66 |
+5.76 |
1.56% |
1.36% |
| |
|
|
With Load |
-30.86 |
-5.95 |
+0.33 |
+0.07 |
+5.19 |
|
|
ING Opportunistic LargeCap Fund - Class A (IOLAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2005) |
Gross |
3, 4
Net |
| $6.70 |
-2.90 |
+4.04 |
At NAV |
-28.93 |
-10.21 |
— |
— |
-8.47 |
1.86% |
1.25% |
| |
|
|
With Load |
-33.01 |
-11.97 |
— |
— |
-10.01 |
|
|
ING Small Company Fund - Class A (AESAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(04/1994) |
Gross |
4, 7
Net |
| $8.78 |
-3.41 |
+0.80 |
At NAV |
-24.58 |
-7.53 |
+0.73 |
+4.12 |
+8.73 |
1.43% |
1.43% |
| |
|
|
With Load |
-28.90 |
-9.34 |
-0.46 |
+3.50 |
+8.32 |
|
|
ING SmallCap Opportunities Fund - Class A (NSPAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(06/1995) |
Gross |
4, 6
Net |
| $23.08 |
-3.31 |
+5.05 |
At NAV |
-26.16 |
-6.78 |
+0.18 |
-0.43 |
+4.91 |
1.74% |
1.50% |
| |
|
|
With Load |
-30.40 |
-8.59 |
-1.00 |
-1.02 |
+4.47 |
|
|
ING SmallCap Value Multi-Manager Fund - Class A (SAAAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(02/2005) |
Gross |
3
Net |
| $6.76 |
-4.11 |
-2.03 |
At NAV |
-32.89 |
-16.24 |
— |
— |
-6.17 |
1.93% |
1.50% |
| |
|
|
With Load |
-36.73 |
-17.88 |
— |
— |
-7.42 |
|
|
ING Value Choice Fund - Class A (PAVAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(02/2005) |
Gross |
8
Net |
| $11.42 |
-2.64 |
+22.93 |
At NAV |
-16.59 |
-0.06 |
— |
— |
+7.11 |
1.62% |
1.40% |
| |
|
|
With Load |
-21.36 |
-2.02 |
— |
— |
+5.69 |
|
|
Fixed Income Funds
Prices & YTD Returns
As of 07/02/2009
Average Annual Total Returns %
As of 06/30/2009
ING Emerging Markets Fixed Income Fund - Class A (IMIAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2005) |
Gross |
9
Net |
| $8.34 |
-0.24 |
+18.03 |
At NAV |
-10.01 |
+1.04 |
— |
— |
+0.72 |
1.15% |
1.15% |
| |
|
|
With Load |
-12.28 |
-0.95 |
— |
— |
-0.95 |
|
|
ING Global Bond Fund - Class A (INGBX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(06/2006) |
Gross |
1, 2
Net |
| $11.39 |
+0.09 |
+3.08 |
At NAV |
+9.59 |
+9.90 |
— |
— |
+9.90 |
1.05% |
0.93% |
| |
|
|
With Load |
+6.87 |
+8.12 |
— |
— |
+8.12 |
|
|
ING GNMA Income Fund - Class A (LEXNX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(08/1973) |
Gross |
10
Net |
| $8.63 |
+0.12 |
+2.61 |
At NAV |
+7.98 |
+6.71 |
+4.90 |
+5.58 |
+7.02 |
0.96% |
0.96% |
| |
|
|
With Load |
+5.34 |
+4.98 |
+3.89 |
+5.06 |
+6.87 |
|
|
ING High Yield Bond Fund - Class A (IHYAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/1998) |
Gross |
11, 12
Net |
| $6.39 |
+0.31 |
+22.10 |
At NAV |
-9.57 |
-1.18 |
+1.58 |
+3.39 |
+3.67 |
1.18% |
1.13% |
| |
|
|
With Load |
-11.81 |
-2.78 |
+0.60 |
+2.89 |
+3.19 |
|
|
ING Intermediate Bond Fund - Class A (IIBAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/1998) |
Gross |
11, 12
Net |
| $8.66 |
+0.23 |
+2.89 |
At NAV |
-6.52 |
+0.65 |
+1.65 |
+5.12 |
+4.59 |
0.73% |
0.69% |
| |
|
|
With Load |
-8.81 |
-0.97 |
+0.66 |
+4.62 |
+4.11 |
|
|
ING Senior Income Fund - Class A (XSIAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(04/2001) |
Gross |
13
Net |
| $10.96 |
+0.09 |
+40.93 |
At NAV |
-14.71 |
-4.49 |
-0.94 |
— |
+1.75 |
2.67% |
2.67% |
| |
|
|
With Load |
-16.83 |
-5.30 |
-1.89 |
— |
+1.75 |
|
|
Global and International Funds
Prices & YTD Returns
As of 07/02/2009
Average Annual Total Returns %
As of 06/30/2009
ING Disciplined International SmallCap Fund - Class A (IADSX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2006) |
Gross |
2, 9
Net |
| $6.05 |
-2.10 |
+12.04 |
At NAV |
-31.62 |
— |
— |
— |
-15.77 |
1.14% |
1.14% |
| |
|
|
With Load |
-35.52 |
— |
— |
— |
-17.72 |
|
|
ING Diversified International Fund - Class A (IFFAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2005) |
Gross |
14, 15
Net |
| $7.10 |
-2.61 |
+8.73 |
At NAV |
-32.34 |
-7.92 |
— |
— |
-4.80 |
1.74% |
1.65% |
| |
|
|
With Load |
-36.25 |
-9.72 |
— |
— |
-6.39 |
|
|
ING Emerging Countries Fund - Class A (NECAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(11/1994) |
Gross |
2, 16
Net |
| $19.94 |
-2.06 |
+30.33 |
At NAV |
-35.90 |
-6.56 |
+4.56 |
+2.85 |
+4.69 |
2.11% |
1.87% |
| |
|
|
With Load |
-39.58 |
-8.39 |
+3.33 |
+2.24 |
+4.27 |
|
|
ING Foreign Fund - Class A (IAFAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(07/2003) |
Gross |
2
Net |
| $11.01 |
-3.00 |
-3.00 |
At NAV |
-37.92 |
-9.22 |
+2.36 |
— |
+4.91 |
1.63% |
1.62% |
| |
|
|
With Load |
-41.49 |
-10.99 |
+1.16 |
— |
+3.88 |
|
|
ING Global Equity Dividend Fund - Class A (IAGEX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(09/2003) |
Gross |
1
Net |
| $8.06 |
-2.89 |
-1.08 |
At NAV |
-29.16 |
-10.23 |
+0.16 |
— |
+3.09 |
1.42% |
1.41% |
| |
|
|
With Load |
-33.25 |
-11.98 |
-1.03 |
— |
+2.04 |
|
|
ING Global Natural Resources Fund - Class A (LEXMX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/1975) |
Gross |
2, 9
Net |
| $6.46 |
-3.44 |
+5.21 |
At NAV |
-43.74 |
-4.34 |
+9.23 |
+12.49 |
+6.86 |
1.46% |
1.46% |
| |
|
|
With Load |
-46.99 |
-6.20 |
+7.94 |
+11.83 |
+6.68 |
|
|
ING Global Target Payment Fund - Class A (IGPAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(07/2008) |
Gross |
15, 17
Net |
| $7.34 |
-1.61 |
+5.15 |
At NAV |
— |
— |
— |
— |
-19.96 |
2.20% |
1.30% |
| |
|
|
With Load |
— |
— |
— |
— |
-24.57 |
|
|
ING Global Value Choice Fund - Class A (NAWGX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(04/1993) |
Gross |
1
Net |
| $22.72 |
-2.74 |
+21.43 |
At NAV |
-12.08 |
+4.29 |
+7.82 |
+1.49 |
+8.35 |
1.60% |
1.50% |
| |
|
|
With Load |
-17.13 |
+2.25 |
+6.55 |
+0.89 |
+7.96 |
|
|
ING Greater China Fund - Class A (IFCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2005) |
Gross |
18
Net |
| $12.95 |
-1.75 |
+35.04 |
At NAV |
-7.81 |
+11.21 |
— |
— |
+13.93 |
1.96% |
1.96% |
| |
|
|
With Load |
-13.10 |
+9.05 |
— |
— |
+12.03 |
|
|
ING Index Plus International Equity Fund - Class A (IFIAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2005) |
Gross |
2, 19
Net |
| $6.63 |
-2.93 |
+6.59 |
At NAV |
-30.13 |
-8.96 |
— |
— |
-5.62 |
1.73% |
1.30% |
| |
|
|
With Load |
-34.14 |
-10.74 |
— |
— |
-7.19 |
|
|
ING International Capital Appreciation Fund - Class A (IACAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2005) |
Gross |
2, 20
Net |
| $7.79 |
-2.63 |
+20.40 |
At NAV |
-32.12 |
-6.05 |
— |
— |
-4.04 |
1.41% |
1.46% |
| |
|
|
With Load |
-36.01 |
-7.89 |
— |
— |
-5.63 |
|
|
ING International Equity Dividend Fund - Class A (IDFAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(06/2007) |
Gross |
1
Net |
| $5.33 |
-3.09 |
+1.31 |
At NAV |
-31.62 |
— |
— |
— |
-23.70 |
1.63% |
1.40% |
| |
|
|
With Load |
-35.57 |
— |
— |
— |
-25.91 |
|
|
ING International Growth Opportunities Fund - Class A (LEXIX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(01/1994) |
Gross |
1, 2
Net |
| $7.03 |
-3.03 |
+23.55 |
At NAV |
-35.95 |
-8.34 |
+0.43 |
+1.21 |
+4.30 |
1.74% |
1.55% |
| |
|
|
With Load |
-39.62 |
-10.12 |
-0.76 |
+0.62 |
+3.91 |
|
|
ING International SmallCap Multi-Manager Fund - Class A (NTKLX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(08/1994) |
Gross |
2
Net |
| $26.51 |
-1.85 |
+17.61 |
At NAV |
-36.81 |
-9.81 |
+2.54 |
+4.75 |
+8.83 |
1.70% |
1.70% |
| |
|
|
With Load |
-40.44 |
-11.57 |
+1.33 |
+4.13 |
+8.40 |
|
|
ING International Value Choice Fund - Class A (IVCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(02/2005) |
Gross |
2, 20
Net |
| $8.87 |
-2.63 |
+6.10 |
At NAV |
-21.77 |
-2.53 |
— |
— |
+2.57 |
1.62% |
1.65% |
| |
|
|
With Load |
-26.28 |
-4.43 |
— |
— |
+1.20 |
|
|
ING International Value Fund - Class A (NIVAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(03/1995) |
Gross |
2
Net |
| $9.98 |
-3.01 |
+5.16 |
At NAV |
-24.65 |
-6.52 |
+2.70 |
+5.17 |
+9.04 |
1.58% |
1.58% |
| |
|
|
With Load |
-28.96 |
-8.35 |
+1.48 |
+4.55 |
+8.58 |
|
|
ING Russia Fund - Class A (LETRX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(07/1996) |
Gross |
2, 9
Net |
| $21.48 |
-2.27 |
+54.76 |
At NAV |
-56.26 |
-8.63 |
+11.30 |
+22.16 |
+11.36 |
2.07% |
2.07% |
| |
|
|
With Load |
-58.78 |
-10.41 |
+9.98 |
+21.44 |
+10.86 |
|
|
Real Estate Funds
Prices & YTD Returns
As of 07/02/2009
Average Annual Total Returns %
As of 06/30/2009
ING Asia-Pacific Real Estate Fund - Class A (IAPAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(11/2007) |
Gross |
1, 2
Net |
| $4.89 |
-2.59 |
+13.13 |
At NAV |
-23.56 |
— |
— |
— |
-32.80 |
4.14% |
1.75% |
| |
|
|
With Load |
-27.96 |
— |
— |
— |
-35.15 |
|
|
ING European Real Estate Fund - Class A (IAERX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(11/2007) |
Gross |
1, 2
Net |
| $4.89 |
-2.40 |
+4.62 |
At NAV |
-36.50 |
— |
— |
— |
-31.72 |
4.46% |
1.76% |
| |
|
|
With Load |
-40.17 |
— |
— |
— |
-34.11 |
|
|
ING Global Real Estate Fund - Class A (IGLAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(11/2001) |
Gross |
2, 9
Net |
| $11.45 |
-3.62 |
-0.23 |
At NAV |
-32.31 |
-11.51 |
+2.45 |
— |
+8.87 |
1.41% |
1.41% |
| |
|
|
With Load |
-36.19 |
-13.24 |
+1.25 |
— |
+8.03 |
|
|
ING International Real Estate Fund - Class A (IIRAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(02/2006) |
Gross |
2, 20
Net |
| $7.06 |
-2.49 |
+9.65 |
At NAV |
-28.35 |
-8.09 |
— |
— |
-6.78 |
1.48% |
1.50% |
| |
|
|
With Load |
-32.47 |
-9.88 |
— |
— |
-8.41 |
|
|
ING Real Estate Fund - Class A (CLARX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2002) |
Gross |
3
Net |
| $6.92 |
-5.98 |
-18.01 |
At NAV |
-42.33 |
-17.93 |
-2.16 |
— |
+4.33 |
1.36% |
1.33% |
| |
|
|
With Load |
-45.63 |
-19.53 |
-3.31 |
— |
+3.39 |
|
|
Enhanced Index Funds
Prices & YTD Returns
As of 07/02/2009
Average Annual Total Returns %
As of 06/30/2009
ING Index Plus LargeCap Fund - Class A (AELAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(02/1997) |
Gross |
3, 4
Net |
| $10.61 |
-3.02 |
-1.49 |
At NAV |
-26.42 |
-9.56 |
-3.31 |
-3.13 |
+2.39 |
1.11% |
0.95% |
| |
|
|
With Load |
-28.64 |
-10.47 |
-3.90 |
-3.42 |
+2.14 |
|
|
ING Index Plus MidCap Fund - Class A (AIMAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(02/1998) |
Gross |
3, 4
Net |
| $9.21 |
-3.36 |
+2.45 |
At NAV |
-30.74 |
-10.58 |
-2.20 |
+3.52 |
+5.46 |
1.14% |
1.00% |
| |
|
|
With Load |
-32.79 |
-11.48 |
-2.79 |
+3.20 |
+5.17 |
|
|
ING Index Plus SmallCap Fund - Class A (AISAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(02/1998) |
Gross |
3, 4
Net |
| $9.45 |
-3.96 |
-1.77 |
At NAV |
-26.66 |
-13.28 |
-3.59 |
+2.40 |
+2.41 |
1.21% |
1.00% |
| |
|
|
With Load |
-28.86 |
-14.15 |
-4.18 |
+2.09 |
+2.14 |
|
|
Asset Allocation Funds
Prices & YTD Returns
As of 07/02/2009
Average Annual Total Returns %
As of 06/30/2009
ING Balanced Fund - Class A (AETAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(04/1994) |
Gross |
3, 4
Net |
| $8.22 |
-1.91 |
+0.16 |
At NAV |
-21.80 |
-7.09 |
-2.24 |
-0.52 |
+4.70 |
1.45% |
1.23% |
| |
|
|
With Load |
-26.30 |
-8.90 |
-3.38 |
-1.11 |
+4.30 |
|
|
ING Strategic Allocation Conservative Fund - Class A (ATLAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(01/1997) |
Gross |
21, 22
Net |
| $7.21 |
-1.50 |
+0.84 |
At NAV |
-17.31 |
-4.49 |
-0.75 |
+0.86 |
+2.30 |
1.62% |
1.15% |
| |
|
|
With Load |
-22.04 |
-6.35 |
-1.91 |
+0.27 |
+1.82 |
|
|
ING Strategic Allocation Growth Fund - Class A (ATAAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(01/1997) |
Gross |
21, 22
Net |
| $6.73 |
-2.60 |
+1.20 |
At NAV |
-25.83 |
-8.94 |
-2.34 |
-1.35 |
+1.08 |
1.67% |
1.25% |
| |
|
|
With Load |
-30.12 |
-10.71 |
-3.49 |
-1.93 |
+0.60 |
|
|
ING Strategic Allocation Moderate Fund - Class A (ATCAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(01/1997) |
Gross |
21, 22
Net |
| $7.14 |
-2.19 |
+1.13 |
At NAV |
-21.70 |
-6.75 |
-1.60 |
-0.40 |
+1.50 |
1.49% |
1.20% |
| |
|
|
With Load |
-26.20 |
-8.57 |
-2.75 |
-0.99 |
+1.02 |
|
|
Principal Protection Funds
Prices & YTD Returns
As of 07/02/2009
Average Annual Total Returns %
As of 06/30/2009
ING Index Plus LargeCap Equity Fund IX - Class A (IXSAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(04/2004) |
Gross |
23
Net |
| $9.04 |
-3.00 |
+3.31 |
At NAV |
+1.41 |
+2.57 |
+2.27 |
— |
+2.19 |
1.56% |
1.56% |
| |
|
|
With Load |
-4.43 |
+0.56 |
+1.07 |
— |
+1.03 |
|
|
ING Index Plus LargeCap Equity Fund VIII - Class A (IAIIX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/2003) |
Gross |
4, 24
Net |
| $8.99 |
-3.02 |
-1.86 |
At NAV |
+0.07 |
+2.01 |
+1.87 |
— |
+1.74 |
1.15% |
1.15% |
| |
|
|
With Load |
-5.72 |
+0.02 |
+0.68 |
— |
+0.66 |
|
|
ING Principal Protection Fund X - Class A (IPXAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(08/2004) |
Gross |
23
Net |
| $8.50 |
-0.12 |
-2.19 |
At NAV |
-6.04 |
-0.08 |
— |
— |
+0.79 |
1.54% |
1.54% |
| |
|
|
With Load |
-11.47 |
-2.02 |
— |
— |
-0.43 |
|
|
ING Principal Protection Fund XI - Class A (IXIAX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(11/2004) |
Gross |
23
Net |
| $9.00 |
+0.00 |
-1.75 |
At NAV |
-3.67 |
+1.08 |
— |
— |
+0.75 |
1.59% |
1.59% |
| |
|
|
With Load |
-9.23 |
-0.89 |
— |
— |
-0.53 |
|
|
ING Principal Protection Fund XII - Class A (AXIIX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(02/2005) |
Gross |
25
Net |
| $9.31 |
-0.11 |
-0.53 |
At NAV |
-1.27 |
+1.94 |
— |
— |
+1.18 |
1.71% |
1.75% |
| |
|
|
With Load |
-6.96 |
-0.07 |
— |
— |
-0.18 |
|
|
Money Market Funds
Prices & YTD Returns
As of 07/02/2009
Average Annual Total Returns %
As of 06/30/2009
ING Classic Money Market Fund - Class A (IMMXX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(12/1998) |
Gross |
Net |
| $1.00 |
+0.00 |
+0.21 |
At NAV |
+1.08 |
+3.16 |
+2.91 |
+2.85 |
+2.93 |
1.11% |
0.77% |
ING Money Market Fund - Class A (AEMXX)
| NAV |
% Chg |
YTD |
|
1 YR |
3 YR |
5 YR |
10 YR |
Inception
(04/1994) |
Gross |
Net |
| $1.00 |
+0.00 |
+0.06 |
At NAV |
+0.96 |
+3.23 |
+3.03 |
+2.97 |
+3.79 |
0.62% |
0.62% |
1 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least March 1, 2010.
2 Includes Acquired Fund Fees and Expenses which are not fees or expenses incurred by the Funds directly. These fees and expenses include each Fund's pro rata share of the cumulative expenses charged by the Acquired Funds in which the Funds invest. The fees and expenses will vary based on each Fund's allocation of assets to, and the annualized net expenses of, the particular Acquired Funds.
3 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least October 1, 2009.
4 Includes Acquired Fund Fees and Expenses which are not fees or expenses incurred by the Funds directly. These fees and expenses include each Fund's pro rata share of the cumulative expenses charged by the Acquired Funds in which the Funds invest. The fees and expenses will vary based on each Fund's allocation of assets to, and the annualized net expenses of, the particular Acquired Funds.
5 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least October 1, 2010.
6 Pursuant to a side agreement, the Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least October 1, 2009.
7 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, and such expense waivers are subject to possible recoupment within three years. The Fund has no expense waivers or recoupments for the period or the Fund is operating under the contractual expense limits. The expense limits will continue through at least October 1, 2009.
8 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least October 1, 2011.
9 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, and such expense waivers are subject to possible recoupment within three years. The Fund has no expense waivers or recoupments for the period or the Fund is operating under the contractual expense limits. The expense limits will continue through at least March 1, 2010.
10 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, subject to possible recoupment within three years. The Fund has no expense waivers or recoupments for the period or the Fund is operating under the contractual expense limits. The expense limits will continue through at least August 1, 2009.
11 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least August 1, 2009.
12 Includes Acquired Fund Fees and Expenses which are not fees or expenses incurred by the Funds directly. These fees and expenses include each Fund's pro rata share of the cumulative expenses charged by the Acquired Funds in which the Funds invest. The fees and expenses will vary based on each Fund's allocation of assets to, and the annualized net expenses of, the particular Acquired Funds.
13 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, and such expense waivers are subject to possible recoupment within three years. The Fund has no expense waivers or recoupments for the period or the Fund is operating under the contractual expense limits. The expense limits will continue through at least July 1, 2009. If the Fund were not to borrow, or the interest expense on the borrowings is excluded from the expenses of the Fund, the net annual expenses for Class A, Class C, Class I, Class Q and Class W shares would be 1.33%, 1.83%, 1.08%, 1.33% and 1.08%, respectively.
14 Please note, Applicable to all classes: The Adviser has contractually agreed to limit expenses of the Fund. This agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The total expense limit for the Fund, including the expenses for the Acquired (Underlying) Funds, is 1.65% for the Class A shares, 2.40% for Class B and Class C shares, 1.40% for Class I shares, 1.22% for Class W shares and 1.90% for the Class R shares. The expense limits will continue through at least March 1, 2010.
15 The Fund's Acquired (Underlying) Funds Fees and Expenses are based on a weighted average of the fees and expenses of the Underlying Funds in which it invests. The amount of fees and expenses of the Underlying Funds borne by a Fund will vary based on the Fund's allocation of assets to, and annualized net expenses of, the particular Underlying Funds during the Fund's fiscal year.
16 ING Funds Distributor, LLC has contractually agreed to waive 0.10% of the distribution fee for Class A shares of ING Emerging Countries Fund. The fee waiver will continue through at least March 1, 2010.
17 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage and extraordinary expenses, subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least March 1, 2010.
18 Pursuant to a side agreement, the Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses. The Fund has no expense waivers or recoupments for the period or the Fund is operating under the contractual expense limits. The expense limits will continue through March 1, 2010.
19 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, and such expense waivers are subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least March 1, 2011.
20 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, and such expense waivers are subject to possible recoupment within three years. The Fund is reimbursing the Adviser for amounts that have been waived during the previous 36 months. This may only occur if, after such reimbursement, the Fund's net expenses do not exceed the contractual expense limits under the agreement. The expense limits will continue through at least March 1, 2010.
21 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage and extraordinary expenses, subject to possible recoupment within three years. The actual expenses of the Fund are in excess of the contractual expense limits and such expenses are being waived to the contractual cap. The expense limits will continue through at least April 4, 2011.
22 The Fund's Acquired (Underlying) Funds Fees and Expenses are based on a weighted average of the fees and expenses of the Underlying Funds in which it invests. The amount of fees and expenses of the Underlying Funds borne by a Fund will vary based on the Fund's allocation of assets to, and annualized net expenses of, the particular Underlying Funds during the Fund's fiscal year.
23 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, and such expense waivers are subject to possible recoupment within three years. The Fund has no expense waivers or recoupments for the period or the Fund is operating under the contractual expense limits. The expense limits will continue through at least December 22, 2008, April 21, 2009, August 14, 2009 and November 18, 2009 for ING Principal Protection Fund VIII, ING Principal Protection Fund IX, ING Principal Protection Fund X and ING Principal Protection Fund XI, respectively.
24 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, and such expense waivers are subject to possible recoupment within three years. The Fund has no expense waivers or recoupments for the period or the Fund is operating under the contractual expense limits. The expense limits will continue through at least December 22, 2009.
25 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, extraordinary expenses and Acquired Fund Fees and Expenses, subject to possible recoupment within three years. The Fund is reimbursing the Adviser for amounts that have been waived during the previous 36 months. This may only occur if, after such reimbursement, the Fund's net expenses do not exceed the contractual expense limits under the agreement. The expense limits will continue through at least February 16, 2010.