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.

SEC Yield (Unsubsidized) - Computed under an SEC standardized formula based on income net income earned over the past 30 days excluding expense reimbursements. Distribution Yield (Daily or Monthly Distributing Funds) - Calculated using the income dividends paid by the Fund over the past month, annualized, and divided by the net asset value per share, adjusted for any capital gain distributions made in the previous month, at the end of the period. Distribution Yield (Quarterly or Annual Distributing Funds) - Calculated using the income dividends paid by the Fund over the past 12 months, and divided by the net asset value per share, adjusted for any capital gain distributions made in the previous 12 months, at the end of the period.


Share Class:

Display:

Domestic Equity Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING SmallCap Opportunities Fund $31.01 +0.94 $32.90 +7.75
ING Growth Opportunities Fund $17.87 +0.79 $18.96 +1.42
ING Corporate Leaders Trust Fund Series B $17.83 +0.39 +5.59
ING MidCap Opportunities Fund $15.77 +0.90 $16.73 +8.38
ING Value Choice Fund $15.49 +0.32 $16.44 +8.40
ING Small Company Fund $11.40 +0.62 $12.10 +2.98
ING Core Equity Research Fund $10.04 +0.80 $10.65 -3.20 0.54% 0.43% 0.41%
ING Corporate Leaders 100 Fund $9.29 +0.65 $9.86 +0.00
ING Equity Dividend Fund $8.72 +0.69 $9.25 +5.36 1.94% 1.82% 1.71%

Fixed Income Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Senior Income Fund $12.58 +0.08 $12.90 +4.66 4.94% 4.82%
ING Global Bond Fund $12.11 -0.08 $12.42 +4.96 2.43% 2.83% 2.76%
ING Floating Rate Fund $10.01 +0.10 $10.27 +0.10
ING Intermediate Bond Fund $9.58 -0.10 $9.83 +9.36 3.89% 3.46% 3.38%
ING GNMA Income Fund $8.91 -0.11 $9.14 +5.76 3.85% 3.89% 3.79%
ING High Yield Bond Fund $7.42 +0.13 $7.61 +7.77 6.94% 8.67% 8.46%

Global and International Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Russia Fund $33.77 +1.44 $35.83 +5.80
ING International SmallCap Multi-Manager Fund $33.75 +0.75 $35.81 +4.13
ING Global Value Choice Fund $29.64 +0.58 $31.45 +5.97
ING Emerging Countries Fund $26.09 +0.54 $27.68 +0.50
ING Greater China Fund $14.83 +0.14 $15.73 -0.27
ING Global Opportunities Fund $13.01 +0.62 $13.80 -4.62
ING Alternative Beta Fund $11.00 +0.27 $11.67 -1.52
ING International Value Fund $10.92 +0.65 $11.59 -4.88
ING International Value Choice Fund $10.24 +0.39 $10.86 +2.91
ING Global Equity Dividend Fund $9.71 +0.41 $10.30 -0.51 2.94% 2.58% 2.43%
ING International Capital Appreciation Fund $9.24 +0.54 $9.80 -5.23
ING Diversified International Fund $8.53 +0.59 $9.05 -1.73
ING Global Target Payment Fund $8.39 +0.24 $8.90 +3.34 2.32% 6.61% 6.23%
ING Global Natural Resources Fund $7.98 +0.76 $8.47 -4.77
ING Index Plus International Equity Fund $7.63 +0.66 $8.10 -4.51

Real Estate Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Global Real Estate Fund $15.19 +0.33 $16.12 +4.82 2.29% 5.52% 5.20%
ING Real Estate Fund $12.66 +0.24 $13.43 +19.07 1.99% 2.51% 2.36%
ING International Real Estate Fund $8.08 +0.37 $8.57 -0.01 7.14% 7.99% 7.53%
ING European Real Estate Fund $6.17 +1.15 $6.55 -4.26 16.40% 9.95% 9.38%
ING Asia-Pacific Real Estate Fund $5.58 +0.18 $5.92 +5.44 1.97% 10.88% 10.26%

Enhanced Index Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Index Plus LargeCap Fund $13.07 +0.69 $13.47 +0.31
ING Index Plus MidCap Fund $12.01 +0.67 $12.38 +2.65
ING Index Plus SmallCap Fund $12.00 +0.67 $12.37 +0.59

Asset Allocation Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 08/31/2010
Fund Name NAV Chg % POP YTD SEC 30-Day
Unsubsidized
Distribution
At NAV
Distribution
At MOP
ING Capital Allocation Fund $8.37 +0.36 $8.88 +4.43 2.48% 4.63% 4.36%

Money Market Funds - Class A Shares

  Daily Prices & Returns
As of 09/08/2010
Yields
As of 09/08/2010
Fund Name NAV YTD 7-Day
Current
7-Day
Effective
ING Classic Money Market Fund $1.00 +0.00 0.00% 0.00%
ING Money Market Fund $1.00 +0.00 0.00% 0.00%