ING Global Value Choice A  NAWGX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
World Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-09-30
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 28.00
  
YTD Return % (2009-11-20)
50.02%
  
Total Assets ($ mil)
198
View Data Definitions
  Performance    
Growth of $10,000 Fund: ING Global Value Choice A
(from 1999-01-01 to 2009-10-31) Category: World Stock
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1993-04-19 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 50.02 111.83 8.17 11.35 1.94 9.03
+/- Category 24.11 89.38 13.20 7.94 -0.51 ---
+/- MSCI EAFE NR USD 20.41 59.15 12.92 7.09 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 34.35 16.97 6.44 10.08 2.14 8.79
Month-End (as of 2009-10-31) 32.23 46.92 4.65 9.46 1.33 8.64
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 46.92 4.57 9.35 0.76 ---
On Distribution & Sale of Shares --- 30.50 3.93 8.17 0.80 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 530 funds), (5 yrs : out of 434 funds), (10 yrs : out of 247 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 none.
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.
  Portfolio Profile    
Sector Breakdown %
Information 12.01
Software 1.49
Hardware 0.00
Media 0.72
Telecommunications 9.80
Service 24.06
Healthcare 6.38
Consumer Services 6.40
Business Services 5.68
Financial Services 5.59
Manufacturing 63.93
Consumer Goods 12.52
Industrial Materials 30.40
Energy 13.98
Utilities 7.03
Asset Allocation
% of Net Assets
Cash 9.0
Stocks 90.2
Bonds 0.0
Other 0.8
Foreign Stocks 63.3
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 76 Turnover % 73
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 27.40 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
ING Institutional Prime Money Market I --- United States 9.00
Barrick Gold Corporation Canada 3.70
Newmont Mining Corporation United States 3.59
Lihir Gold Limited Australia 3.44
Nippon Telegraph and Telephone Corporation Japan 3.37
Gabriel Resources Canada 2.59
Sanofi-Aventis ADR France 2.47
Tyson Foods, Inc. A United States 2.30
ERG SPA, Milano Italy 2.03
Pfizer Inc. United States 2.01
Data through 2009-09-30
  Other Information
Fund Inception: 1993-04-19
Portfolio Manager  (Start Date)
David B. Iben  (2006-04-30)
Iben is chief investment officer and managing director with Tradewinds Executive Committee and Investment Oversight Committee. Previously, Iben was managing director and portfolio manager at NWQ Investment Management Company, LLC and served on the Investment Oversight Committee from 2000 to 2006. Prior thereto, Iben was chief executive officer, co-founder, principal and lead portfolio manager at Palladian Capital Management.
Sales Charge %
(taken from prospectus dated 2009-02-27)
Front: 5.75
Deferred: None
Expense Ratio % 1.52
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information

7337 E Doubletree Ranch Road
Scottsdale,  AZ  85258
United States
Telephone:
800-992-0180
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.