Ing Morgan Stanley Global Franch: (MF: IVGTX)
NAV
$18.70
NAV Day Change
-0.14 (-0.74%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.37 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.10 |
| Objective* | Equity - Global |
| Peer* | GL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 18.60 |
| Net Assets (Mil $) 04/30/2013 | 364.28 |
| %Turnover 04/30/2013 | 28.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.96 |
| Redemption Fee | NA |
| Expense Ratio | 1.21 |
Allocation
| Large Growth | 17.54 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 50.29 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.97 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.15 |
| Cash | 1.29 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 38.02 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.56 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 61.98 |
| United Kingdom | 26.95 |
| Sweden | 3.65 |
| Netherlands | 1.94 |
| France | 1.62 |
| Ireland | 1.32 |
| Italy | 1.30 |
| Finland | 1.23 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NESTLE SA | 9.64 | 43.38 |
| ~BRITISH AMERICAN TOBACCO | 9.52 | 42.83 |
| UNILEVER PLC SPONSORED AD | 7.17 | 32.25 |
| RECKITT BENCKISER GROUP | 6.72 | 30.24 |
| IMPERIAL TOBACCO GROUP PL | 6.00 | 26.99 |
| SANOFI ADR | 4.99 | 22.45 |
| ACCENTURE PLC CL A | 4.52 | 20.35 |
| PHILIP MORRIS INTERNATION | 4.47 | 20.10 |
| PROCTER + GAMBLE CO/THE | 4.25 | 19.11 |
Contact Information
| Family | ING Fund Trust |
| Addrerss | 7337 E. Doubletree Ranch Rd Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 19.76 |
| Avg. P/Book | 5.30 |
| Avg. EPS Growth | 11.31 |
| Avg. Market Value (Mil $) | 94,056 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.78 | NA |
| Alpha | 6.78 | 5.06 | NA |
| R Squared | 0.67 | 0.79 | NA |
| Std. Dev. | 13.44 | 16.45 | NA |
| Sharpe | 1.30 | 0.64 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 01/31/2006 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |

