Fund Description Overview Expands portfolio diversification by investing primarily at time of purchase in investment-grade securities from both the U.S. and countries which may have different interest rate and currency trends Provides exposure to hard-to-access market segments and regions, including emerging markets Employs ING Investment Management's global capabilities, disciplined process and proprietary research to uncover value in the global bond markets Investment Objective The Fund seeks to maximize total return through a combination of current income and capital appreciation. Daily Prices as of 02/08/2010 Net Asset Value (NAV) $11.71 % Change -0.09 $ Change -0.01 Public Offering Price (POP) $12.01 YTD Return -0.54% Lookup Historical Prices Fund Facts Ticker Symbol INGBX CUSIP 44980Q492 Inception Date Jun 30, 2006 Dividends Paid Monthly Min. Initial Investment $1,000 More Info Related Resources Prospectus Fund Fact Sheet Annual Report Semi-Annual Report Complete Portfolio Holdings

Investment Style More Info Management Team Chris Diaz Portfolio Manager Managed Fund since 2009 Michael Mata Portfolio Manager Managed Fund since 2009 View Detailed Information

Average Annual Total Returns %

* Return calculations with a starting date prior to July 31, 2006 are based on a 4.75% sales charge while returns with a starting date on or after July 31, 2006 are based on a 2.50% sales charge.

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Current Maximum Sales Charge: 2.50%

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. The expense limits will continue through at least March 1, 2010. Expenses are being waived to the contractual cap.

Class A Share return calculations with a starting date prior to July 31, 2006 are based on a 4.75% sales charge while returns with a starting date after July 31, 2006 are based on a 2.50% sales charge.

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 fund returns assume the reinvestment of dividends and capital gain distributions and include a sales charge. Net Asset Value fund returns assume the reinvestment of dividends and capital gain distributions. Total return for less than one year is not annualized. Results would have been less favorable if the sales charge were included.

It is important to note that the Fund has a limited operating history. Performance over a longer period of time may be more meaningful than short-term performance.