|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Europe Stock Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
|
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Large |
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Growth |
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| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.36 |
|
|
| NAV (2009-11-10) |
| $ 32.06 |
|
|
| YTD Return % (2009-11-10) |
| 130.98% |
|
|
| Total Assets ($ mil) |
| 406 |
|
| Growth of $10,000 |
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Fund: |
ING Russia A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Europe Stock |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1996-07-03 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
133.00 |
186.45 |
-0.44 |
18.54 |
29.70 |
13.67 |
| +/- Category |
93.02 |
154.39 |
5.42 |
12.50 |
22.79 |
--- |
| +/- MSCI EAFE NR USD |
103.39 |
133.77 |
4.31 |
14.28 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
88.12 |
-3.22 |
-4.17 |
14.56 |
29.99 |
12.88 |
| Month-End (as of 2009-10-31) |
96.51 |
52.91 |
-4.20 |
14.44 |
28.93 |
13.17 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
45.95 |
-6.59 |
12.72 |
27.90 |
--- |
| On Distribution & Sale of Shares |
--- |
38.72 |
-3.58 |
12.62 |
26.68 |
--- |
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|
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
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| # of compared funds covered (3 yrs : out of 100 funds), (5 yrs : out of 94 funds), (10 yrs : out of 57 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
5.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's 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 herein. |
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| Sector Breakdown % |
|
 |
Information |
4.73 |
 |
Software |
0.00 |
 |
Hardware |
0.00 |
 |
Media |
0.51 |
 |
Telecommunications |
4.22 |
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Service |
23.20 |
 |
Healthcare |
1.44 |
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Consumer Services |
7.71 |
 |
Business Services |
0.31 |
 |
Financial Services |
13.75 |
|
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Manufacturing |
72.06 |
 |
Consumer Goods |
0.03 |
 |
Industrial Materials |
18.06 |
 |
Energy |
44.77 |
 |
Utilities |
9.20 |
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| |
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| Asset Allocation |
|
 |
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| % of Net Assets |
 |
Cash |
0.0 |
 |
Stocks |
99.6 |
|
Bonds |
0.0 |
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Other |
0.4 |
|
|
|
Foreign Stocks |
98.4 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
38 |
|
Turnover % |
43 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
64.41 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
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|
Ak Sberegatelny Bank Sberbank |
|
Russia |
12.29 |
|
NK Rosneft' OAO |
|
Russia |
11.84 |
|
Lukoil Company ADR |
|
Russia |
11.64 |
|
Gazprom OAO |
|
Russia |
7.32 |
|
MMC Norilsk Nickel ADR |
|
Russia |
4.22 |
|
 |
|
Gazprom OAO (EDR) |
|
Russia |
4.06 |
 |
Magnit - Open Joint Stock |
|
Russia |
3.59 |
|
OAO Tatneft GDR |
|
Russia |
3.49 |
|
Surgutneftegaz OAO (GDR) |
|
United Kingdom |
3.42 |
|
RusHydro JSC |
|
Russia |
2.54 |
|
|
 |
Data through 2009-06-30 |
|
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| Fund Inception: 1996-07-03 |
|
Portfolio Manager (Start Date) |
|
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|
Jan-Wim Derks (2001-01-31) |
|
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|
Derks is a portfolio manager with ING Investment Management, his employer since 1997. He serves as director of global emerging markets equities at ING Investment Management - Europe. |
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|
|
Angus Alexander Robertson (2008-01-31) |
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|
Robertson joined IIMA in January 2008 and has seven years of asset management experience. Previously, he was a performance analyst at Barclays Global Investors from May 2000 - May 2001. In May 2001, Robertson began working as an investment analyst and trainee fund manager at Morley Fund Management. In June 2005, Robertson began working as a portfolio manager at AIG Investments, where he was responsible for the AIG Emerging Europe Equity Fund. |
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|
Sales Charge %
(taken from prospectus dated 2009-02-27) |
| Front: |
5.75 |
| Deferred: |
None |
|
| Expense Ratio % |
2.06 |
based on net assets
(taken from annual report dated 2008-10-31)
|
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| Correspondence Information |
7337 E Doubletree Ranch Road
Scottsdale,
AZ
85258
United States |
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