Ing Global Equity Dividend Fd Cl: (MF: IAGEX)
NAV
$12.18
NAV Day Change
0.12 (1.00%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.60 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.51 |
| Objective* | Equity - Global |
| Peer* | GL LV |
Portfolio Statistics
| %Unrealized Gain YTD | 9.49 |
| Net Assets (Mil $) 04/30/2013 | 29.19 |
| %Turnover 04/30/2013 | 66.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.70 |
| Redemption Fee | NA |
| Expense Ratio | 1.52 |
Allocation
| Large Growth | 0.00 |
| Large Value | 27.16 |
| Small Growth | 7.55 |
| Small Value | 0.00 |
| Foreign Stock | 60.17 |
| Emerging Market | 0.00 |
| Precious Metal | 1.66 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.94 |
| Cash | 1.58 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 47.33 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.48 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 52.67 |
| United Kingdom | 9.50 |
| Japan | 8.21 |
| France | 6.08 |
| Other | 4.89 |
| Germany | 4.02 |
| Switzerland | 3.10 |
| Netherlands | 3.00 |
| Singapore | 2.07 |
| Canada | 2.02 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 1.61 | 1.15 |
| BRISTOL MYERS SQUIBB CO | 1.58 | 1.13 |
| JPMORGAN CHASE + CO | 1.59 | 1.13 |
| CHEVRON CORP | 1.55 | 1.11 |
| NOVARTIS AG ADR | 1.55 | 1.11 |
| FREEPORT MCMORAN COPPER & | 1.54 | 1.10 |
| ROYAL DUTCH SHELL PLC ADR | 1.54 | 1.10 |
| GENERAL ELECTRIC CO | 1.48 | 1.06 |
| METLIFE INC | 1.49 | 1.06 |
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 | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 21.43 |
| Avg. P/Book | 4.61 |
| Avg. EPS Growth | 6.14 |
| Avg. Market Value (Mil $) | 77,437 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.04 | NA |
| Alpha | -3.43 | -4.71 | NA |
| R Squared | 0.87 | 0.93 | NA |
| Std. Dev. | 15.61 | 20.34 | NA |
| Sharpe | 0.61 | 0.10 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/25/2004 |
| Shareholders | 10956 |
| Dividends Paid | Q |
| 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 |

