General Information
As of 05/25/2012
|
| NAV |
$23.39 |
| NAV Daily Change |
$0.09 |
| % Yield |
.98 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-2.95 |
| Objective* |
Equity - Global |
| Peer* |
GL LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-2.06 |
| Net Assets (Mil $) N/A |
159.91 |
| % Turnover N/A |
67.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.88 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.43 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
10.17 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
33.17 |
| Emerging Market |
14.62 |
| Precious Metals |
11.25 |
| Intermediate Bond |
20.95 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.45 |
| Cash |
4.52 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
64.55 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-3.96 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
35.45 |
| Japan |
15.05 |
| Other |
13.30 |
| Canada |
10.55 |
| Korea, South |
4.50 |
| Russian Fed. |
4.11 |
| France |
2.80 |
| Australia |
2.51 |
| South Africa |
2.51 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| CAMECO CORP |
4.20 |
23.70 |
| NEWMONT MINING CORP |
4.11 |
23.21 |
| BARRICK GOLD CORP |
3.71 |
20.94 |
| ELECTRICITE DE STRASBOURG |
3.06 |
17.30 |
| WESTERN DIGITAL CORP |
2.79 |
15.77 |
| ELI LILLY + CO |
2.68 |
15.14 |
| FEDERAL HYDROGENERATING CO |
2.65 |
14.97 |
| NEWCREST MINING LTD |
2.51 |
14.20 |
| AMERICAN INTERNATIONAL GRP |
2.50 |
14.11 |
| 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 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.
|
Zacks Commentary for NAWGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
29.95 |
| Avg. P/Book |
3.73 |
| Avg. EPS Growth |
11.05 |
| Avg. Market Value (Mil $) |
31,512 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.89 |
0.93 |
0.93 |
| Alpha |
-2.11 |
3.66 |
2.74 |
| R Squared |
0.60 |
0.67 |
0.70 |
| Std. Dev. |
18.07 |
21.68 |
17.62 |
| Sharpe |
0.88 |
0.19 |
2.00 |
Shareholder Information
|
| Manager |
David B. Iben |
| Since |
04/06 |
| Manager Rating * SEE EXPLANTION |
4.8 |
| Inception Date |
04/19/1993 |
| Shareholders |
7,755 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$0 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$99 |
| 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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