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IDGEX

ING Funds (Class O): ING GLOBAL EQUITY DIVIDEND

NAV $9.78
Change -0.03
As of 11/20/2009

IDGEX Snapshot

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Fund Objective
The Fund seeks growth of capital first, and dividend income as a secondary objective, by investing at least 65% of net assets in equity securities of issuers in three countries, including the U.S.
Fund Profile
Fund Category Global Multi-Cap Value
Inception Date 11/15/2006
Status Open
Median Market Cap $55.3 Billion
Net Assets $14.9 Million
Exp Ratio 1.42%
Load Type None
Maximum Load 0.00%
Investment Minimum $1000 Initial / $100 Additional
$250 Initial / $100 Additional (IRA)
$250 Initial / $100 Additional (ESA)
$1000 Initial / $100 Additional (Custodial)
Min Automatic Investment $100
$100 (IRA)
$100 (ESA)
$100 (Custodial)
The investment minimum can be met through an Automatic Investment Plan.

Fund Managers
Manager Name: Manager Start Date:
El Khodr 2006
Simar 2006
Hermie 2007

The Lipper Leader Scorecard
Lipper Leader key
Lowest
Highest
Lipper Leader Ratings
(As of )
# of Funds in Category

Net Asset Value
1mo   3mo   6mo   1yr   YTD   5yr

Standardized Returns (As of 10/31/2009)
Unadjusted | Load-Adjusted
Time Period IDGEX Peer Index Market Index
1 year 10.41% 25.21% 9.80%
3 year -3.14% -7.02%
5 year 5.46% 0.33%
10 year 4.97% -0.95%
Since Inception -9.18%
Peer Index (Lipper GL Multi-Cp VL IX)
Market Index (S&P 500 Daily Reinv IX)

Total Net Assets, Last 10 Years (in millions)
Total Net Assets chart

Securities products are: Not FDIC insured • Not Bank guaranteed • May lose value