Average annual total returns with sales charge: 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 - Class A Shares
Fixed Income Funds - Class A Shares
Global and International Funds - Class A Shares
|
With Sales Charge as of August 31, 2010 |
|
|
Cumulative Returns (%) |
Average Annual Total Returns (%) |
Expense Ratios |
| Fund Name
| YTD
| 1 MO
| 1 YR
| 3 YR
| 5 YR
| 10 YR
| Inception
| Gross
| Net
|
| ING Global Value Choice Fund |
-3.44 |
-6.61 |
+8.22 |
+2.33 |
+8.66 |
-0.79 |
+8.79
(04/1993) |
1.59% |
1.51%6, 7 |
| ING Russia Fund |
-4.02 |
-8.86 |
+27.09 |
-7.65 |
+11.05 |
+20.03 |
+13.10
(07/1996) |
2.23% |
2.23%6, 12 |
| ING Global Target Payment Fund |
-5.30 |
-7.08 |
+3.07 |
— |
— |
— |
-4.96
(07/2008) |
2.38% |
1.30%6, 7, 14 |
| ING International SmallCap Multi-Manager Fund |
-5.93 |
-8.77 |
+2.58 |
-14.97 |
+0.33 |
-0.20 |
+9.13
(08/1994) |
1.91% |
1.91%6, 12 |
| ING International Value Choice Fund |
-6.25 |
-7.39 |
-3.64 |
-5.83 |
+1.97 |
— |
+2.81
(02/2005) |
1.83% |
1.70%6, 7 |
| ING Alternative Beta Fund |
-8.52 |
-6.39 |
-5.41 |
— |
— |
— |
+1.64
(12/2008) |
3.06% |
1.68%6, 7 |
| ING Emerging Countries Fund |
-8.53 |
-8.30 |
+7.83 |
-13.48 |
+2.30 |
+3.06 |
+5.45
(11/1994) |
2.33% |
2.09%6, 7, 15 |
| ING Greater China Fund |
-9.32 |
-6.96 |
+2.65 |
-4.52 |
— |
— |
+11.45
(12/2005) |
2.29% |
2.11%6, 7 |
| ING Global Equity Dividend Fund |
-9.55 |
-8.76 |
-1.51 |
-12.61 |
-1.94 |
— |
+4.00
(09/2003) |
1.54% |
1.40%6, 7 |
| ING Diversified International Fund |
-10.97 |
-8.99 |
-3.11 |
-12.52 |
— |
— |
-2.03
(12/2005) |
2.00% |
1.65%6, 7, 16 |
| ING International Value Fund |
-13.88 |
-9.65 |
-12.61 |
-13.12 |
-0.63 |
+2.62 |
+8.26
(03/1995) |
1.75% |
1.75%6, 12 |
| ING Index Plus International Equity Fund |
-13.92 |
-9.20 |
-8.99 |
-13.68 |
— |
— |
-3.48
(12/2005) |
1.53% |
1.15%6, 7 |
| ING International Capital Appreciation Fund |
-14.12 |
-10.66 |
-2.84 |
-11.74 |
— |
— |
-1.73
(12/2005) |
1.55% |
1.51%6, 7 |
| ING Global Opportunities Fund |
-14.24 |
-8.95 |
-7.39 |
-14.77 |
-1.46 |
— |
+4.78
(07/2003) |
1.72% |
1.50%6, 17 |
| ING Global Natural Resources Fund |
-14.40 |
-9.30 |
-0.36 |
-7.17 |
+8.69 |
+14.56 |
+6.86
(12/1975) |
1.64% |
1.64%6, 12 |
Real Estate Funds - Class A Shares
Enhanced Index Funds - Class A Shares
Asset Allocation Funds - Class A Shares
Money Market Funds - Class A Shares
1 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses and is subject to possible recoupment. Please see the Fund's prospectus for more information.
2 The expense limits will continue through at least October 1, 2010. The Fund is operating under the contractual expense limits.
3 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses and is subject to possible recoupment. Please see the Fund's prospectus for more information.
4 The expense limits will continue through at least August 1, 2011. The Fund is operating under the contractual expense limits.
5 The expense limits will continue through at least August 1, 2011. Expenses are being waived to the contractual cap.
6 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses and is subject to possible recoupment. Please see the Fund's prospectus for more information.
7 The expense limits will continue through at least March 1, 2011. Expenses are being waived to the contractual cap.
8 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses and is subject to possible recoupment. Please see the Fund's prospectus for more information.
The expense limits will continue through at least July 1, 2010. The Fund is operating under the contractual expense limits. 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 B, Class C, Class I, and Class W shares would be 1.45%, 1.95%, 1.95%, 1.20%, and 1.20%, respectively.
9 The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses and is subject to possible recoupment. Please see the Fund's prospectus for more information. The expense limits will continue through at least August 1, 2010. Expenses are being waived to the contractual cap.
10 The expense limits will continue through at least October 1, 2011. Expenses are being waived to the contractual cap.
11 The expense limits will continue through at least October 1, 2010. Expenses are being waived to the contractual cap.
12 The expense limits will continue through at least March 1, 2011. The Fund is operating under the contractual expense limits.
13 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.
14 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 the 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.
15 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, 2011.
16 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. 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, 1.40% for Class W shares and 1.90% for the Class R shares.
17 The expense limits will continue through at least March 1, 2012. Expenses are being waived to the contractual cap.