General Information
As of 05/25/2012
|
| NAV |
$27.04 |
| NAV Daily Change |
($0.27) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.67 |
| Objective* |
Equity - Non US |
| Peer* |
FO EM |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
22.65 |
| Net Assets (Mil $) N/A |
300.41 |
| % Turnover N/A |
40.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.97 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
12.93 |
| Precious Metals |
.00 |
| Intermediate Bond |
8.61 |
| Foreign Bond |
.00 |
| High Yield Bond |
30.43 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.18 |
| Cash |
.86 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
89.16 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.04 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Russian Fed. |
81.90 |
| United States |
10.84 |
| Other |
5.85 |
| United Kingdom |
.51 |
| Cyprus |
.47 |
| Luxembourg |
.43 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| SBERBANK |
10.17 |
31.65 |
| NOVATEK OAO GDR |
8.56 |
26.63 |
| GAZPROM OAO |
7.69 |
23.94 |
| LUKOIL ADR |
7.61 |
23.67 |
| MAGNIT |
5.58 |
17.38 |
| SURGUTNEFTEGAZ |
5.05 |
15.71 |
| VTB BANK - GDR |
4.91 |
15.28 |
| FEDERAL GRID CO |
4.68 |
14.56 |
| ROSNEFT OIL - GDR |
4.34 |
13.50 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in July 1996. ING Investments is the fund's adviser and ING Investment Management Advisors B.V. is the fund's sub-adviser. The fund seeks long-term capital appreciation through investment primarily in equity securities of Russian companies. The fund invests at least 80% of its total assets in equity securities (including common and preferred stocks, warrants and convertible securities) of Russian companies. The portfolio managers may invest in companies with any market capitalization. The fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. The fund may also invest in the equity securities of issuers outside of Russia, which the fund believes will experience growth in revenue and profits from participation in the development of the economies of the former Soviet Union. Dividends and capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
39.14 |
| Avg. P/Book |
6.96 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
33,971 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.63 |
1.60 |
1.40 |
| Alpha |
-4.29 |
3.53 |
15.06 |
| R Squared |
0.49 |
0.52 |
0.41 |
| Std. Dev. |
36.59 |
42.41 |
34.81 |
| Sharpe |
0.82 |
0.11 |
2.00 |
Shareholder Information
|
| Manager |
Angus Alexander Robertson |
| Since |
01/08 |
| Manager Rating * SEE EXPLANTION |
1.3 |
| Inception Date |
07/03/1996 |
| Shareholders |
71,743 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| 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 |
Contact Information
|
| Family |
ING Fund Trust |
| Address |
7337 E. Doubletree Ranch Rd
Scottsdale, AZ 85258 |
| Phone |
800 992-0180 |
|
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