Ing International Value Equity F: (MF: NAWGX)
NAV
$28.73
NAV Day Change
0.44 (1.56%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.47 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.95 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 11.24 |
| Net Assets (Mil $) 04/30/2013 | 77.23 |
| %Turnover 04/30/2013 | 35.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.90 |
| Redemption Fee | NA |
| Expense Ratio | 1.58 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 80.22 |
| Emerging Market | 3.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.38 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 100.26 |
| Cash | 0.30 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 68.61 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.56 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 31.39 |
| United Kingdom | 12.83 |
| Japan | 9.34 |
| Germany | 7.18 |
| France | 7.04 |
| Netherlands | 6.34 |
| Other | 6.04 |
| Italy | 4.96 |
| Hong Kong | 4.10 |
| Switzerland | 3.84 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL DUTCH SHELL PLC ADR | 3.21 | 5.30 |
| ROCHE HOLDING AG GENUSSS | 2.85 | 4.70 |
| VODAFONE GROUP PLC SP ADR | 2.71 | 4.48 |
| BHP BILLITON LTD SPON ADR | 2.42 | 4.00 |
| SIEMENS AG | 2.31 | 3.81 |
| SUMITOMO MITSUI FINANCIAL | 2.04 | 3.37 |
| RIO TINTO PLC REG | 1.96 | 3.24 |
| NOVARTIS AG ADR | 1.96 | 3.23 |
| BARCLAYS PLC | 1.95 | 3.22 |
Contact Information
| Family | ING Fund Trust |
| Addrerss | 7337 E. Doubletree Ranch Rd Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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 % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 21.09 |
| Avg. P/Book | 2.95 |
| Avg. EPS Growth | 5.45 |
| Avg. Market Value (Mil $) | 107,234 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.96 | 0.94 |
| Alpha | -6.16 | 1.06 | 3.26 |
| R Squared | 0.60 | 0.66 | 0.66 |
| Std. Dev. | 16.86 | 22.34 | 17.18 |
| Sharpe | 0.30 | 0.34 | 1.00 |
Shareholder Information
| Manager | Emily Alejos |
| Since | 04/12 |
| Manager Rating | NA |
| Inception Date | 04/19/1993 |
| Shareholders | 7755 |
| 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 |
Zacks Commentary for NAWGX
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Jun 11, 2013
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