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Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


ING Global Value Choice A (NAWGX)

General Information
 As of 11/20/2009

NAV $28
NAV Daily Change ($0.03)
% Yield 0
% SEC Yield N/A
% YTD Return (as of 09/30/2009) 42.54
Objective* Equity - Global
Peer* GL
* Key

Portfolio Statistics

% Unrealized Gain YTD 14.52
Net Assets (Mil $) 07/31/2009 88.05
% Turnover 07/31/2009 66.00

Fees

% Max Sales Load 5.75
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .25
% Max Management Fee .90
% Redemption Fee .00
% Expense Ratio 1.59

Allocation

Large Growth 10.18
Large Value 16.06
Small Growth .00
Small Value .00
Foreign Stock 39.29
Emerging Market 14.24
Precious Metals 17.03
Intermediate Bond .00
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 07/31/2009 % of Net Assets
Stock 91.92
Cash 5.96
Bonds .00
Preferred .81
Convertibles .00
Foreign Stock 59.79
Foreign Bonds .00
Hedge .00
Other 1.30

Sector / Country Weightings

Sector / Country Weightings

As of 07/31/2009 % of Portfolio
United States 39.40
Other 11.81
Canada 8.80
Japan 6.98
France 6.20
Australia 4.90
United Kingdom 2.93
India 2.25
Italy 2.05

Portfolio Holdings

Top Equity Holdings
(As of 07/31/2009)
% of Portfolio Value (Mil$)
ING INS PRIME MONEY MARKET FD 8.41 12.37
BARRICK GOLD CORPORATION 4.25 6.25
NEWMONT MINING CORPORATION 3.81 5.61
LIHIR GOLD LTD 3.66 5.38
NIPPON TELEGRAPH & TELEPHONE 2.96 4.36
SANOFI AVENTIS 2.47 3.63
CAMECO CORP 2.16 3.18
TYSON FOODS INCORPORATED CLAS 2.01 2.96
ANGLOGOLD ASHANTI LTD 2.01 2.96
N/A N/A N/A

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Fund Description

The fund was incepted in April 1993 and is managed by ING Investment. The fund seeks maximum long-term capital appreciation by investing in at least three different countries, one of which may be the United States. The fund normally invests at least 65% of its total assets in securities of issuers (believed to have growth potential) located in at least three different countries. The fund invests at least 75% of its total assets in common and preferred stocks, warrants, and convertible securities. The fund may invest in companies with emerging securities markets when the managers believe they present attractive investment opportunities. Dividends and capital gains, if any, are distributed annually.

Stock Holding Statistics
 % of Net Assets

As Of 07/31/2009
Total Issues N/A
Avg. P/E 30.93
Avg. P/Book 3.14
Avg. EPS Growth 8.6
Avg. Market Value (Mil $) 32,677

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.03 1.04
Alpha 16.65 11.19 4.03
R Squared 0.71 0.69 0.64
Std. Dev. 24.35 19.62 21.12
Sharpe 0.23 0.42 3.00


Shareholder Information

Manager David B. Iben
Since 04/06
Manager Rating * SEE EXPLANTION 10.9
Inception Date 04/19/1993
Shareholders 7,755
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 Y Wire Fee Y Wire Transfer Y

Contact Information

Family ING Fund Trust
Address 7337 E. Doubletree Ranch Rd
Scottsdale, AZ 85258
Phone 800 992-0180




 
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