Ing Global Resources Fd S 2 Clas: (MF: IGRTX)
NAV
$19.31
NAV Day Change
0.08 (0.42%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.56 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 1.45 |
| Objective* | Equity - Sector Prec Metals |
| Peer* | PM LB |
Portfolio Statistics
| %Unrealized Gain YTD | 3.22 |
| Net Assets (Mil $) 04/30/2013 | 21.85 |
| %Turnover 04/30/2013 | 50.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.50 |
| %Max Management Fee | 0.64 |
| Redemption Fee | NA |
| Expense Ratio | 1.15 |
Allocation
| Large Growth | 0.00 |
| Large Value | 64.60 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.01 |
| Emerging Market | 0.00 |
| Precious Metal | 15.38 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.99 |
| Cash | 4.53 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 21.06 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.52 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 58.07 |
| Industrial Cyclical | 31.24 |
| Other | 8.61 |
| Utilities | 1.13 |
| Services | 0.95 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 9.15 | 69.07 |
| CHEVRON CORP | 8.23 | 62.12 |
| SCHLUMBERGER LTD | 6.59 | 49.76 |
| ANADARKO PETROLEUM CORP | 3.65 | 27.55 |
| SUNCOR ENERGY INC | 3.59 | 27.11 |
| EOG RESOURCES INC | 3.22 | 24.33 |
| HALLIBURTON CO | 3.17 | 23.92 |
| TECK COMINCO LTD | 2.97 | 22.42 |
| FREEPORT MCMORAN COPPER & | 2.70 | 20.35 |
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 | 64 |
| Avg. P/E | 28.62 |
| Avg. P/Book | 3.34 |
| Avg. EPS Growth | 10.26 |
| Avg. Market Value (Mil $) | 89,598 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.40 | 1.20 | NA |
| Alpha | -13.59 | -7.70 | NA |
| R Squared | 0.78 | 0.68 | NA |
| Std. Dev. | 23.87 | 27.33 | NA |
| Sharpe | 0.16 | 0.00 | NA |
Shareholder Information
| Manager | David Powers |
| Since | 12/07 |
| Manager Rating | -2.70 |
| 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 |

