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SECURITIES AND EXCHANGE COMMISSION
REGISTERED MANAGEMENT INVESTMENT COMPANIES
7337 E. Doubletree Ranch Rd., Scottsdale,
AZ
85258
(Address of principal executive offices)
(Zip
code)
(Name and address of agent
for service)
October 31
November 1, 2009 to October 31,
2010
Global Equity Funds | ||
n |
ING Global Equity Dividend Fund | |
n |
ING Global Natural Resources Fund | |
n |
ING Global Real Estate Fund | |
n |
ING Global Value Choice Fund |
International Equity Funds | ||
n |
ING Asia-Pacific Real Estate Fund | |
n |
ING Emerging Countries Fund | |
n |
ING European Real Estate Fund | |
n |
ING Global Opportunities Fund (formerly, ING Foreign Fund) |
|
n |
ING Greater China Fund | |
n |
ING Index Plus International Equity Fund | |
n |
ING International Capital Appreciation Fund | |
n |
ING International Real Estate Fund | |
n |
ING International SmallCap Multi-Manager Fund | |
n |
ING International Value Fund | |
n |
ING International Value Choice Fund | |
n |
ING Russia Fund |
Global and International Fixed-Income Funds | ||
n |
ING Global Bond Fund |
International Fund-of-Funds | ||
n |
ING Diversified International Fund |
This report is submitted for general information to
shareholders of the ING Funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which
includes details regarding the funds investment objectives, risks, charges, expenses and other information. This information should be read
carefully. |
MUTUAL FUNDS | ![]() |
Presidents
Letter |
2 | |||||
Market
Perspective |
3 | |||||
Portfolio
Managers Reports |
6 | |||||
Shareholder
Expense Examples |
42 | |||||
Report of
Independent Registered Public Accounting Firm |
46 | |||||
Statements of
Assets and Liabilities |
47 | |||||
Statements of
Operations |
57 | |||||
Statements of
Changes in Net Assets |
62 | |||||
Financial
Highlights |
71 | |||||
Notes to
Financial Statements |
82 | |||||
Summary
Portfolios of Investments |
111 | |||||
Tax
Information |
174 | |||||
Shareholder
Meeting Information |
176 | |||||
Trustee and
Officer Information |
177 | |||||
Advisory
Contract Approval Discussion |
182 |
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to be sent by mail. |
Diversification Still Works
Dear Shareholder,
The difficult markets of 200809 may have made some investors skeptical about the benefits of diversification. For a time, it did seem as if every asset was losing value and there was no safe place to hide. Today, however, as we approach the end of what is shaping up to be the second consecutive year of solid equity market returns, the value of diversification has been reestablished in the minds of most investors.
For some investors, however, it can be tempting to try to outsmart the markets, abandoning diversified positions to sidestep impending risks or to crowd into an area of strong returns. The problem with this approach is that it tends to be reactionary and ill-timed; investors generally buy in when prices are already high, leaving themselves overly exposed to risks of declines.
Index | Description | |||||
---|---|---|---|---|---|---|
MSCI World
IndexSM |
An
unmanaged index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the
Far East. |
|||||
S&P/Case-Shiller 20-City Composite Home Price Index |
A
composite index of the home price index for the top 20 Metropolitan Statistical Areas in the United States. The index is published monthly by Standard
& Poors. |
|||||
Barclays Capital
U.S. Aggregate Bond Index |
An
unmanaged index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. |
|||||
Barclays Capital
Corporate Investment Grade Bond Index |
The
corporate component of the Barclays Capital U.S. Credit Index. The U.S. Credit Index includes publicly-issued U.S. corporate and specified foreign
debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. The index includes both corporate and non-corporate
sectors. The corporate sectors are industrial, utility and finance, which includes both U.S. and non-U.S. corporations. |
|||||
Barclays Capital
U.S. Treasury Index |
An
unmanaged index that includes public obligations of the U.S. Treasury. Treasury bills, certain special issues, such as state and local government
series bonds (SLGs), as well as U.S. Treasury TIPS and STRIPS, are excluded. |
|||||
Barclays Capital
High Yield Bond 2% Issuer Constrained Composite Index |
An
unmanaged index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at
least one year to maturity. |
|||||
S&P 500®
Index |
An
unmanaged index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major
U.S. stock markets. |
|||||
MSCI Japan®
Index |
A
free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. |
|||||
MSCI Europe ex
UK® Index |
A
free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the
UK. |
|||||
MSCI UK®
Index |
A
free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. |
|||||
S&P North
American Natural Resources Sector Index |
An
unmanaged index and a market-capitalization weighted index of stocks designed to measure the performance of companies in the natural resources sector,
which includes energy, precious metals, timber and other sub-sectors. Each sector index is a modified-capitalization weighted index, the constituents
of which are selected according to objective screening criteria. The weight of a particular stock in each Sector Index is capped at a cap level
determined on a sector-by-sector basis. |
|||||
S&P Developed
Property Index |
An
unmanaged float-adjusted index which defines and measure the investable universe of publicly traded property companies domiciled in developed countries
that derive more than half of their revenue from property-related activities, such as property ownership, management, development, rental and
investment. |
|||||
MSCI All Country
World IndexSM |
A
free-float adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging
markets. |
|||||
S&P
Asia-Pacific Property Index |
An
unmanaged float-adjusted index which defines and measures the investable universe of publicly traded property companies domiciled in developed
countries in the Asia Pacific region, that derive more than half of their revenue from property-related activities, such as property ownership,
management, development, rental and investment. It includes the reinvestment of dividends but is gross of withholding taxes on dividends and does not
reflect fees, brokerage commissions or other expenses of investing. |
Index | Description | |||||
---|---|---|---|---|---|---|
MSCI Emerging
Markets IndexSM |
An
unmanaged index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the
reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of
investing. |
|||||
S&P Europe
Property Index |
An
unmanaged float-adjusted index which defines and measures the investable universe of publicly traded property companies domiciled in developed European
countries, that derive more than half of their revenue from property-related activities, such as property ownership, management, development, rental
and investment. It includes the reinvestment of dividends but is gross of withholding taxes on dividends and does not reflect fees, brokerage
commissions or other expenses of investing. |
|||||
MSCI All
Countries Golden Dragon Index |
A
broad-based, unmanaged index of common stocks traded in China, Hong Kong and Taiwan. It is an aggregate of the MSCI Hong Kong Index, the MSCI China
Free Index and the MSCI Taiwan Index. |
|||||
MSCI Europe,
Australasia and Far East® (MSCI EAFE) Index |
An
unmanaged index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment
of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
|||||
MSCI All Country
World (ex-US) IndexSM |
A
free float-adjusted market capitalization index that is designed to measure equity market performance in global developed and emerging markets,
excluding the U.S. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other
expenses of investing. |
|||||
S&P Developed
ex-US Property Index |
An
unmanaged float-adjusted index which defines and measure the investable universe of publicly traded property companies domiciled in developed
countries, outside of the United States, that derive more than half of their revenue from property-related activities, such as property ownership,
management, development, rental and investment. It includes the reinvestment of dividends but is gross of withholding taxes on dividends and does not
reflect fees, brokerage commissions or other expenses of investing. |
|||||
S&P Developed
ex-US SmallCap Index |
An
unmanaged float-adjusted index which captures the bottom 15% of companies in the developed markets, based on the cumulative market capitalization of
each country, excluding the United States, within the S&P Global Broad Market Index, which covers all publicly listed equities in 47 countries with
a float-adjusted market capitalization of US$100 million or greater and a minimum annual trading liquidity of US$50 million. |
|||||
S&P
Euro-Pacific Asia Composite SmallCap Index |
An
unmanaged float-adjusted index which captures the bottom 15% of companies in the developed European and Pacific markets, based on the cumulative market
capitalization of each country, within the S&P Global Broad Market Index, which covers all publicly listed equities in 47 countries with a float
adjusted market capitalization of US$100 million or greater and a minimum annual trading liquidity of US $50 million. |
|||||
Russia Trading
System Index |
A
capitalization-weighted index that is calculated in U.S. dollars. The index tracks the performance of Russias most active stocks traded on the
RTS. The index is operated by the National Association of Participants in the Securities Markets, a non-profit body. |
|||||
MSCI Russia 10/40
Index |
A
free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Russian market taking into
account the Undertakings for Collective Investment in Transferable Securities (UCITS III) directive which constrains the weight of any single group
entity, as defined therein, at 10%of a funds total assets and the sum of the weights of all group entities representing more than 5%of the fund
at 40% of the funds total assets. |
ING GLOBAL
EQUITY DIVIDEND FUND |
PORTFOLIO MANAGERS
REPORT |
Investment Type Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Common
Stock |
94.2 | % | |||||
Real
Estate Investment Trusts |
1.1 | % | |||||
Other
Assets and Liabilities Net* |
4.7 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to securities lending collateral. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings* as of October 31, 2010 (as a percent of net assets) |
|||||||
Royal
Dutch Shell PLC |
1.6 | % | |||||
Baxter
International, Inc. |
1.6 | % | |||||
Gaz de
France Suez |
1.5 | % | |||||
Total
S.A. |
1.5 | % | |||||
Chevron Corp. |
1.5 | % | |||||
Pitney
Bowes, Inc. |
1.5 | % | |||||
Sanofi-Aventis |
1.5 | % | |||||
Nintendo Co., Ltd. |
1.5 | % | |||||
Vivendi |
1.5 | % | |||||
ExxonMobil Corp. |
1.5 | % | |||||
* Excludes short-term investments related to securities lending collateral. |
|||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING GLOBAL
EQUITY DIVIDEND FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
Since Inception of Class A September 17, 2003 |
Since Inception of Class B October 24, 2003 |
Since Inception of Class C October 29, 2003 |
Since Inception of Class I August 1, 2007 |
Since Inception of Class O November 15, 2006 |
Since Inception of Class W February 12, 2008 |
|||||||||||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||||||||||||||
Class A(1) |
6.04 | % | 0.29 | % | 5.39 | % | | | | | | |||||||||||||||||||||||||
Class B(2) |
6.62 | % | 0.40 | % | | 5.14 | % | | | | | |||||||||||||||||||||||||
Class C(3) |
10.66 | % | 0.74 | % | | | 4.96 | % | | | ||||||||||||||||||||||||||
Class
I |
12.90 | % | | | | | (6.66 | )% | | | ||||||||||||||||||||||||||
Class
O |
12.41 | % | | | | | | (4.15 | )% | | ||||||||||||||||||||||||||
Class
W |
12.79 | % | | | | | | | (5.66 | )% | ||||||||||||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||||||||||||||
Class
A |
12.46 | % | 1.49 | % | 6.27 | % | | | | | | |||||||||||||||||||||||||
Class
B |
11.62 | % | 0.71 | % | | 5.14 | % | | | | | |||||||||||||||||||||||||
Class
C |
11.66 | % | 0.74 | % | | 4.96 | % | | | | ||||||||||||||||||||||||||
Class
I |
12.90 | % | | | | | (6.66 | )% | | | ||||||||||||||||||||||||||
Class
O |
12.41 | % | | | | | (4.15 | )% | | |||||||||||||||||||||||||||
Class
W |
12.79 | % | | | | | | | (5.66 | )% | ||||||||||||||||||||||||||
MSCI World IndexSM(4) |
12.74 | % | 2.54 | % | 6.29 | %(5) | 5.50 | %(6) | 5.50 | %(6) | (5.31 | )% | (1.68 | )%(7) | (4.23 | )%(8) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and 5 year returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI World IndexSM is a free float-adjusted market capitalization index that is designed to measure global developed market equity performance. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
(5) |
Since inception performance for the index is shown from October 1, 2003. |
(6) |
Since inception performance for the index is shown from November 1, 2003. |
(7) |
Since inception performance for the index is shown from November 1, 2006. |
(8) |
Since inception performance for the index is shown from February 1, 2008. |
ING GLOBAL
NATURAL RESOURCES FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
United
States |
62.9 | % | |||||
Canada |
24.6 | % | |||||
Russia |
2.2 | % | |||||
Netherlands |
2.0 | % | |||||
China |
1.1 | % | |||||
United
Kingdom |
1.1 | % | |||||
Bahamas |
0.8 | % | |||||
Brazil |
0.8 | % | |||||
Thailand |
0.8 | % | |||||
Australia |
0.7 | % | |||||
Japan |
0.6 | % | |||||
Other
Assets and Liabilities Net* |
2.4 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
ExxonMobil
Corp. |
9.9 | % | |||||
Schlumberger
Ltd. |
7.9 | % | |||||
ConocoPhillips |
7.0 | % | |||||
Chevron
Corp. |
4.9 | % | |||||
Suncor
Energy, Inc. |
4.6 | % | |||||
Barrick Gold
Corp. |
3.5 | % | |||||
National
Oilwell Varco, Inc. |
3.5 | % | |||||
Apache
Corp. |
3.5 | % | |||||
Canadian
Natural Resources Ltd. |
3.4 | % | |||||
Devon Energy
Corp. |
2.6 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING GLOBAL NATURAL RESOURCES FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
10 Year |
Since Inception of Class I August 1, 2007 |
Since Inception of Class W February 12, 2008 |
||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||
Class A(1) |
6.45 | % | 9.77 | % | 18.25 | % | | |||||||||||||||||
Class
I |
13.43 | % | | | (0.42 | )% | | |||||||||||||||||
Class
W |
13.17 | % | | | | (2.90 | )% | |||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||
Class
A |
12.99 | % | 11.08 | % | 18.96 | % | | | ||||||||||||||||
Class
I |
13.43 | % | | | (0.42 | )% | | |||||||||||||||||
Class
W |
13.17 | % | | | | (2.90 | )% | |||||||||||||||||
S&P
500® Index(2) |
16.52 | % | 1.73 | % | (0.02 | )% | (4.04 | )% | (3.21 | )%(4) | ||||||||||||||
S&P North
American Natural Resources Sector Index(3) |
14.03 | % | 7.01 | % | 9.12 | % | (1.59 | )% | (2.61 | )%(4) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
The S&P 500® Index is an unmanaged index that measures the performance of securities of approximately 500 of the largest companies in the United States. |
(3) |
The S&P North American Natural Resources Sector Index (formerly, the S&P GSSI Natural Resources Index) is an unmanaged index and a market-capitalization weighted index of stocks designed to measure the performance of companies in the natural resources sector, which includes energy, precious metals, timber and other sub-sectors. Each sector index is a modified-capitalization weighted index, the constituents of which are selected according to objective screening criteria. The weight of a particular stock in each Sector Index is capped at a cap level determined on a sector-by-sector basis. |
(4) |
Since inception performance for the indices is shown from February 1, 2008. |
ING GLOBAL REAL
ESTATE FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
United
States |
38.5 | % | |||||
Hong
Kong |
13.7 | % | |||||
Japan |
11.9 | % | |||||
Australia |
11.0 | % | |||||
Singapore |
6.5 | % | |||||
France |
5.5 | % | |||||
United
Kingdom |
5.4 | % | |||||
Canada |
2.8 | % | |||||
Sweden |
0.9 | % | |||||
Netherlands |
0.8 | % | |||||
Switzerland |
0.8 | % | |||||
Norway |
0.4 | % | |||||
Other Assets
and Liabilities Net* |
1.8 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I and securities lending
collateral. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
Sun
Hung Kai Properties Ltd. |
5.4 | % | |||||
Unibail |
4.4 | % | |||||
Westfield Group |
4.0 | % | |||||
Simon
Property Group, Inc. |
3.8 | % | |||||
Mitsubishi Estate Co., Ltd. |
3.8 | % | |||||
Cheung
Kong Holdings Ltd. |
3.3 | % | |||||
Vornado Realty Trust |
3.2 | % | |||||
Equity
Residential |
2.8 | % | |||||
Macerich Co. |
2.7 | % | |||||
CapitaLand Ltd. |
2.5 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING GLOBAL REAL ESTATE FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
Since Inception of Class A November 5, 2001 |
Since Inception of Class B March 15, 2002 |
Since Inception of Class C January 8, 2002 |
Since Inception of Class I June 3, 2005 |
Since Inception of Class O November 15, 2006 |
Since Inception of Class W February 12, 2008 |
|||||||||||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||||||||||||||
Class A(1) |
13.29 | % | 3.17 | % | 11.42 | % | | | | | | |||||||||||||||||||||||||
Class B(2) |
14.33 | % | 3.30 | % | | 10.41 | % | | | | | |||||||||||||||||||||||||
Class C(3) |
18.33 | % | 3.63 | % | | | 10.60 | % | | | | |||||||||||||||||||||||||
Class
I |
20.65 | % | 4.78 | % | | | | 5.57 | % | | | |||||||||||||||||||||||||
Class
O |
20.19 | % | | | | | | (3.16 | )% | | ||||||||||||||||||||||||||
Class
W |
20.52 | % | | | | | | | (2.11 | )% | ||||||||||||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||||||||||||||
Class
A |
20.20 | % | 4.41 | % | 12.15 | % | | | | | | |||||||||||||||||||||||||
Class
B |
19.33 | % | 3.62 | % | | 10.41 | % | | | | | |||||||||||||||||||||||||
Class
C |
19.33 | % | 3.63 | % | | | 10.60 | % | | | | |||||||||||||||||||||||||
Class
I |
20.65 | % | 4.78 | % | | | | 5.57 | % | | | |||||||||||||||||||||||||
Class
O |
20.19 | % | | | | | | (3.16 | )% | | ||||||||||||||||||||||||||
Class
W |
20.52 | % | | | | | | | (2.11 | )% | ||||||||||||||||||||||||||
S&P
Developed Property Index(4) |
24.99 | % | 3.59 | % | 11.52 | %(5) | 11.27 | %(6) | 11.06 | %(7) | 4.62 | %(8) | (3.90 | )%(9) | (4.11 | )%(10) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and 5 year returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The S&P Developed Property Index (formerly, the S&P/Citigroup BMI World Property Index) is an unmanaged float-adjusted index which defines and measure the investable universe of publicly traded property companies domiciled in developed countries that derive more than half of their revenue from property-related activities, such as property ownership, management, development, rental and investment. |
(5) |
Since inception performance for index is shown from November 1, 2001. |
(6) |
Since inception performance for index is shown from March 1, 2002. |
(7) |
Since inception performance for index is shown from January 1, 2002. |
(8) |
Since inception performance for index is shown from June 1, 2005. |
(9) |
Since inception performance for index is shown from November 1, 2006. |
(10) |
Since inception performance for index is shown from February 1, 2008. |
ING GLOBAL VALUE
CHOICE FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
United
States |
26.3 | % | |||||
Japan |
18.5 | % | |||||
Canada |
12.1 | % | |||||
France |
4.9 | % | |||||
Australia |
3.2 | % | |||||
South
Africa |
3.1 | % | |||||
Brazil |
3.0 | % | |||||
Russia |
3.0 | % | |||||
Italy |
2.9 | % | |||||
South
Korea |
2.1 | % | |||||
Norway |
1.5 | % | |||||
Hong
Kong |
1.2 | % | |||||
United
Kingdom |
1.2 | % | |||||
Countries
less than 1.2%(1) |
4.5 | % | |||||
Other
Assets and Liabilities Net* |
12.5 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I and securities lending
collateral. |
|||||||
(1) Includes eight countries, which each represents less than 1.2% of
net assets. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings* as of October 31, 2010 (as a percent of net assets) |
|||||||
Nippon
Telegraph & Telephone Corp. |
4.3 | % | |||||
Barrick Gold Corp. |
3.8 | % | |||||
Newmont Mining Corp. |
3.7 | % | |||||
Cameco
Corp. |
3.0 | % | |||||
Newcrest Mining Ltd. |
3.0 | % | |||||
Tesoro
Corp. |
2.8 | % | |||||
Thales
S.A. |
2.4 | % | |||||
ERG
S.p.A. |
2.0 | % | |||||
OAO
Gazprom ADR |
2.0 | % | |||||
Lockheed Martin Corp. |
2.0 | % | |||||
* Excludes short-term investments related to ING Institutional Prime Money Market Fund Class I. |
|||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING GLOBAL VALUE CHOICE FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
10 Year |
Since Inception of Class I September 6, 2006 |
Since Inception of Class W June 1, 2009 |
||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||
Class A(1) |
14.97 | % | 10.98 | % | 1.94 | % | | | ||||||||||||||||
Class B(2) |
16.07 | % | 11.23 | % | 1.83 | % | | | ||||||||||||||||
Class C(3) |
20.04 | % | 11.50 | % | 1.84 | % | | | ||||||||||||||||
Class
I |
22.49 | % | | | 10.91 | % | | |||||||||||||||||
Class
W |
22.23 | % | | 22.58 | % | |||||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||
Class
A |
21.97 | % | 12.30 | % | 2.54 | % | | | ||||||||||||||||
Class
B |
21.07 | % | 11.49 | % | 1.83 | % | | | ||||||||||||||||
Class
C |
21.04 | % | 11.50 | % | 1.84 | % | | | ||||||||||||||||
Class
I |
22.49 | % | | | 10.91 | % | | |||||||||||||||||
Class
W |
22.23 | % | | 22.58 | % | |||||||||||||||||||
MSCI ACWISM*(4) |
14.10 | % | 3.69 | % | 2.70 | % | (0.70 | )%(5) | 21.43 | % |
* |
Prior to October 31, 2002, the index did not include the deduction of withholding taxes. |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and 5 year returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI ACWISM is a free-float adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets. |
(5) |
Since inception performance for the index is shown from September 1, 2006. |
ING ASIA-PACIFIC
REAL ESTATE FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Hong
Kong |
30.9 | % | |||||
Japan |
29.2 | % | |||||
Australia |
23.7 | % | |||||
Singapore |
15.1 | % | |||||
Other
Assets and Liabilities Net* |
1.1 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
Sun Hung Kai
Properties Ltd. |
9.2 | % | |||||
Westfield
Group |
8.8 | % | |||||
Mitsubishi
Estate Co., Ltd. |
8.2 | % | |||||
Cheung Kong
Holdings Ltd. |
7.2 | % | |||||
Mitsui
Fudosan Co., Ltd. |
6.1 | % | |||||
Hongkong Land
Holdings Ltd. |
3.8 | % | |||||
Hang Lung
Properties Ltd. |
3.6 | % | |||||
Stockland |
3.5 | % | |||||
Sumitomo
Realty & Development Co., Ltd. |
3.2 | % | |||||
CapitaLand
Ltd. |
3.0 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING ASIA-PACIFIC REAL ESTATE FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
Since Inception of Classes A, B, C, and I November 1, 2007 |
|||||||||||
Including Sales Charge: |
||||||||||||
Class A(1) |
11.83 | % | (12.75 | )% | ||||||||
Class B(2) |
12.69 | % | (12.56 | )% | ||||||||
Class C(3) |
16.64 | % | (11.79 | )% | ||||||||
Class
I |
18.95 | % | (10.91 | )% | ||||||||
Excluding Sales Charge: |
||||||||||||
Class
A |
18.68 | % | (11.04 | )% | ||||||||
Class
B |
17.69 | % | (11.78 | )% | ||||||||
Class
C |
17.64 | % | (11.79 | )% | ||||||||
Class
I |
18.95 | % | (10.91 | )% | ||||||||
S&P
Asia-Pacific Property Index(4) |
17.12 | % | (10.87 | )% |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 3%, respectively, for the 1 year and since inception returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the since inception return. |
(4) |
The S&P Asia-Pacific Property Index is an unmanaged float-adjusted index which defines and measures the investable universe of publicly traded property companies domiciled in developed countries in the Asia Pacific region, that derive more than half of their revenue from property-related activities, such as property ownership, management, development, rental and investment. |
ING EMERGING
COUNTRIES FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Brazil |
16.1 | % | |||||
South
Korea |
12.4 | % | |||||
China |
11.0 | % | |||||
Hong
Kong |
8.0 | % | |||||
Taiwan |
7.4 | % | |||||
India |
7.2 | % | |||||
Russia |
5.3 | % | |||||
South
Africa |
4.4 | % | |||||
Mexico |
3.9 | % | |||||
Emerging Markets |
3.1 | % | |||||
Indonesia |
2.5 | % | |||||
Thailand |
1.7 | % | |||||
Countries between 1.0%1.6%(1) |
4.8 | % | |||||
Countries less than 1.0%(2) |
6.1 | % | |||||
Other
Assets and Liabilities Net* |
6.1 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to securities lending collateral. |
|||||||
(1) Includes four countries, which each represents 1.0%1.6% of
net assets. |
|||||||
(2) Includes ten countries, which each represents less than 1.0% of net
assets. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
iShares MSCI South Korea Index Fund |
3.8 | % | |||||
iShares MSCI Emerging Markets Index Fund |
3.1 | % | |||||
Samsung Electronics Co., Ltd. |
2.5 | % | |||||
HON
HAI Precision Industry Co., Ltd. |
2.2 | % | |||||
iShares FTSE/Xinhua A50 CHINA Index ETF |
1.9 | % | |||||
America Movil SA de CV Series L ADR |
1.9 | % | |||||
Petroleo Brasileiro S.A. |
1.8 | % | |||||
CNOOC
Ltd. |
1.8 | % | |||||
Cia
Vale do Rio Doce |
1.7 | % | |||||
Petroleo Brasileiro SA ADR |
1.7 | % | |||||
Portfolio holdings are subject to change daily. |
* |
Effective July 15, 2010, Guy Uding, Patrick den Besten and Eric Anderson replaced Jan-Wim Derks, Michael Bootsma and Roberto Lampl as portfolio managers to the Fund. |
PORTFOLIO MANAGERS
REPORT
|
ING EMERGING COUNTRIES FUND
|
Average Annual Total Returns for the Periods
Ended October 31, 2010 |
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
10 Year |
Since Inception of Class I December 21, 2005 |
Since Inception of Class W February 12, 2008 |
||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||
Class A(1) |
15.15 | % | 4.82 | % | 6.29 | % | | | ||||||||||||||||
Class B(2) |
16.24 | % | 4.92 | % | 6.20 | % | | | ||||||||||||||||
Class C(3) |
20.26 | % | 5.26 | % | 6.07 | % | | | ||||||||||||||||
Class
I |
22.70 | % | | | 4.86 | % | ||||||||||||||||||
Class
W |
22.57 | % | | | | (4.92 | )% | |||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||
Class
A |
22.17 | % | 6.07 | % | 6.93 | % | | | ||||||||||||||||
Class
B |
21.24 | % | 5.25 | % | 6.20 | % | | | ||||||||||||||||
Class
C |
21.26 | % | 5.26 | % | 6.07 | % | | | ||||||||||||||||
Class
I |
22.70 | % | | | 4.86 | % | ||||||||||||||||||
Class
W |
22.57 | % | | | | (4.92 | )% | |||||||||||||||||
MSCI EM
IndexSM(4) |
23.56 | % | 14.94 | % | 14.96 | % | 12.26 | %(5) | 3.00 | %(6) |
* |
Prior to October 31, 2001, the MSCI EM IndexSM did not include the deduction of withholding taxes. |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and 5 year returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI EM IndexSM is an unmanaged index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
(5) |
Since inception performance for index is shown from January 1, 2006. |
(6) |
Since inception performance for index is shown from February 1, 2008. |
ING EUROPEAN
REAL ESTATE FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
United
Kingdom |
32.7 | % | |||||
France |
31.1 | % | |||||
Netherlands |
8.7 | % | |||||
Switzerland |
7.4 | % | |||||
Germany |
4.2 | % | |||||
Sweden |
3.3 | % | |||||
Austria |
3.2 | % | |||||
Belgium |
3.1 | % | |||||
Finland |
1.3 | % | |||||
Norway |
1.1 | % | |||||
Luxembourg |
1.0 | % | |||||
Italy |
0.4 | % | |||||
Other
Assets and Liabilities Net* |
2.5 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
Unibail |
16.4 | % | |||||
Land
Securities Group PLC |
7.4 | % | |||||
British Land Co. PLC |
6.8 | % | |||||
Corio
NV |
5.0 | % | |||||
Swiss
Prime Site AG |
4.5 | % | |||||
Hammerson PLC |
3.7 | % | |||||
Immofinanz Immobilien Anlagen AG |
3.2 | % | |||||
Derwent Valley Holdings PLC |
3.1 | % | |||||
PSP
Swiss Property AG |
2.9 | % | |||||
Fonciere Des Regions |
2.9 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING EUROPEAN REAL ESTATE FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
Since Inception of Classes A, B, C, and I November 1, 2007 |
|||||||||||
Including Sales Charge: |
||||||||||||
Class A(1) |
6.47 | % | (7.63 | )% | ||||||||
Class B(2) |
7.24 | % | (7.32 | )% | ||||||||
Class C(3) |
11.40 | % | (6.58 | )% | ||||||||
Class
I |
13.41 | % | (5.53 | )% | ||||||||
Excluding Sales Charge: |
||||||||||||
Class
A |
13.00 | % | (5.78 | )% | ||||||||
Class
B |
12.24 | % | (6.50 | )% | ||||||||
Class
C |
12.40 | % | (6.58 | )% | ||||||||
Class
I |
13.41 | % | (5.53 | )% | ||||||||
S&P
Europe Property Index(4) |
10.87 | % | (13.50 | )% |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 3%, respectively, for the 1 year and since inception returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the since inception return. |
(4) |
The S&P Europe Property Index is an unmanaged float-adjusted index which defines and measures the investable universe of publicly traded property companies domiciled in developed European countries, that derive more than half of their revenue from property-related activities, such as property ownership, management, development, rental and investment. |
ING GLOBAL
OPPORTUNITIES FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
United
States |
44.9 | % | |||||
United
Kingdom |
8.0 | % | |||||
China |
6.7 | % | |||||
Switzerland |
6.5 | % | |||||
Brazil |
4.9 | % | |||||
Japan |
4.0 | % | |||||
Hong
Kong |
3.6 | % | |||||
France |
3.3 | % | |||||
Canada |
2.5 | % | |||||
Germany |
2.3 | % | |||||
Netherlands |
2.0 | % | |||||
South
Korea |
1.7 | % | |||||
Countries between 0.9%1.4%(1) |
4.3 | % | |||||
Countries less than 0.9%(2) |
4.3 | % | |||||
Other
Assets and Liabilities Net* |
1.0 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to securities lending collateral. |
|||||||
(1) Includes four countries, which each represents 0.9%1.4% of
net assets. |
|||||||
(2) Includes seven countries, which each represents less than 0.9% of
net assets. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings* as of October 31, 2010 (as a percent of net assets) |
|||||||
Apple,
Inc. |
2.5 | % | |||||
Citrix
Systems, Inc. |
2.1 | % | |||||
SPDR
S&P Biotech ETF |
2.0 | % | |||||
Citigroup, Inc. |
2.0 | % | |||||
Adobe
Systems, Inc. |
1.9 | % | |||||
Monsanto Co. |
1.8 | % | |||||
HSBC
Holdings PLC |
1.7 | % | |||||
BP
PLC |
1.5 | % | |||||
SLC
Agricola SA |
1.4 | % | |||||
Symantec Corp. |
1.4 | % | |||||
* Excludes short-term investments related to securities lending collateral. |
|||||||
Portfolio holdings are subject to change daily. |
* |
Effective June 30, 2010, ING Investment Management Advisors B.V. replaced Artio Global Management LLC as the sub-adviser to the Fund. In addition, the Funds name, benchmark and principal investment strategies changed. |
PORTFOLIO MANAGERS
REPORT
|
ING GLOBAL OPPORTUNITIES FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
Since Inception of Class A July 1, 2003 |
Since Inception of Class B July 8, 2003 |
Since Inception of Class C July 7, 2003 |
Since Inception of Class I September 8, 2003 |
Since Inception of Class W February 12, 2008 |
||||||||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||||||||||
Class A(1) |
3.23 | % | 1.07 | % | 6.47 | % | | | | | ||||||||||||||||||||||
Class B(2) |
3.74 | % | 1.14 | % | | 6.14 | % | | | | ||||||||||||||||||||||
Class C(3) |
7.74 | % | 1.50 | % | | | 6.19 | % | | | ||||||||||||||||||||||
Class
I |
9.94 | % | 2.62 | % | | | | 7.02 | % | | ||||||||||||||||||||||
Class
W |
9.87 | % | | | | | | (8.62 | )% | |||||||||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||||||||||
Class
A |
9.49 | % | 2.27 | % | 7.34 | % | | | | | ||||||||||||||||||||||
Class
B |
8.74 | % | 1.49 | % | | 6.14 | % | | | | ||||||||||||||||||||||
Class
C |
8.74 | % | 1.50 | % | | | 6.19 | % | | | ||||||||||||||||||||||
Class
I |
9.94 | % | 2.62 | % | | | | 7.02 | % | | ||||||||||||||||||||||
Class
W |
9.87 | % | | | | | | (8.62 | )% | |||||||||||||||||||||||
MSCI ACWISM(4) |
14.10 | % | 3.69 | % | 7.80 | % | 7.80 | %(6) | 7.80 | %(6) | 7.32 | %(7) | (3.37 | )%(8) | ||||||||||||||||||
MSCI ACWI
(ex-US)(5) |
12.62 | % | 5.74 | % | 11.27 | % | 11.27 | %(6) | 11.27 | %(6) | 10.69 | %(7) | (3.19 | )%(8) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and 5 year returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI ACWISM is a free-float adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets. |
(5) |
The MSCI ACWI (ex-US) is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
(6) |
Since inception performance for the index is shown from July 1, 2003. |
(7) |
Since inception performance for the indices is shown from September 1, 2003. |
(8) |
Since inception performance for the indices is shown from February 1, 2008. |
ING GREATER
CHINA FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Hong
Kong |
39.0 | % | |||||
China |
36.1 | % | |||||
Taiwan |
23.1 | % | |||||
Other
Assets and Liabilities Net |
1.8 | % | |||||
Net
Assets |
100.0 | % | |||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
China
Mobile Ltd. |
5.5 | % | |||||
Bank
of China Ltd. |
5.5 | % | |||||
Taiwan
Semiconductor Manufacturing Co., Ltd. |
4.1 | % | |||||
BOC
Hong Kong Holdings Ltd. |
2.7 | % | |||||
China
Life Insurance Co., Ltd. |
2.7 | % | |||||
Chow
Sang Sang Holdings International Ltd. |
2.6 | % | |||||
CNOOC
Ltd. |
2.6 | % | |||||
HongKong Electric Holdings |
2.4 | % | |||||
Wharf
Holdings Ltd. |
2.3 | % | |||||
Yanzhou Coal Mining Co., Ltd. |
2.2 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING GREATER CHINA FUND
|
Average Annual Total Returns for the Periods
Ended October 31, 2010 |
||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
Since Inception of Class A December 21, 2005 |
Since Inception of Class B January 6, 2006 |
Since Inception of Class C January 11, 2006 |
Since Inception of Class I May 8, 2006 |
Since Inception of Class O June 4, 2008 |
|||||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||||||
Class A(1) |
9.80 | % | 14.20 | % | | | | | ||||||||||||||||||||
Class B(2) |
10.61 | % | | 13.23 | % | | | | ||||||||||||||||||||
Class C(3) |
14.64 | % | | | 13.39 | % | | | ||||||||||||||||||||
Class
I |
16.97 | % | | | | 11.07 | % | | ||||||||||||||||||||
Class
O |
16.49 | % | | | | | 2.81 | % | ||||||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||||||
Class
A |
16.49 | % | 15.60 | % | | | | | ||||||||||||||||||||
Class
B |
15.61 | % | | 13.49 | % | | | | ||||||||||||||||||||
Class
C |
15.64 | % | | | 13.39 | % | | | ||||||||||||||||||||
Class
I |
16.97 | % | | | | 11.07 | % | | ||||||||||||||||||||
Class
O |
16.49 | % | | | | | 2.81 | % | ||||||||||||||||||||
MSCI All
Countries Golden Dragon IndexSM(4) |
15.78 | % | 12.53 | %(5) | 12.53 | %(5) | 12.53 | %(5) | 9.71 | %(6) | 0.63 | %(7) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and since inception returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI All Countries Golden Dragon IndexSM is a broad-based, unmanaged index of common stocks traded in China, Hong Kong and Taiwan. It is an aggregate of the MSCI Hong Kong Index, the MSCI China Free Index and the MSCI Taiwan Index. |
(5) |
Since inception performance for the index is shown from January 1, 2006. |
(6) |
Since inception performance for the index is shown from May 1, 2006. |
(7) |
Since inception performance for the index is shown from June 1, 2008. |
ING INDEX PLUS
INTERNATIONAL EQUITY FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Japan |
20.1 | % | |||||
United
Kingdom |
19.2 | % | |||||
Germany |
8.3 | % | |||||
Australia |
8.0 | % | |||||
France |
6.7 | % | |||||
Switzerland |
6.1 | % | |||||
Netherlands |
5.0 | % | |||||
Sweden |
4.5 | % | |||||
Spain |
3.7 | % | |||||
Italy |
3.2 | % | |||||
Hong
Kong |
3.0 | % | |||||
Finland |
2.8 | % | |||||
Countries between 1.4%1.5%(1) |
4.4 | % | |||||
Countries less than 1.4%(2) |
3.9 | % | |||||
Other
Assets and Liabilities Net* |
1.1 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I. |
|||||||
(1) Includes three countries, which each represents 1.4%1.5% of
net assets. |
|||||||
(2) Includes eight countries, which each represents less than 1.4% of
net assets. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
HSBC
Holdings PLC |
1.6 | % | |||||
iShares MSCI EAFE Index Fund |
1.4 | % | |||||
BP
PLC |
1.4 | % | |||||
Nestle
S.A. |
1.3 | % | |||||
Novartis AG |
1.3 | % | |||||
BHP
Billiton Ltd. |
1.2 | % | |||||
Vodafone Group PLC |
1.1 | % | |||||
Siemens AG |
1.1 | % | |||||
BHP
Billiton PLC |
1.1 | % | |||||
Total
S.A. |
1.1 | % | |||||
Portfolio holdings are subject to change daily. |
* |
Effective June 30, 2010, ING Investment Management Co. replaced ING Investment Management Advisors B.V. as the sub-adviser to the Fund. Effective September 28, 2010, Martin Jansen was removed as a portfolio manager to the Fund. |
PORTFOLIO MANAGERS
REPORT
|
ING INDEX PLUS INTERNATIONAL EQUITY
FUND
|
Average Annual Total Returns for the Periods
Ended October 31, 2010 |
||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
Since Inception of Classes A and I December 21, 2005 |
Since Inception of Classes B and C January 12, 2006 |
Since Inception of Class O November 9, 2007 |
|||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||
Class A(1) |
2.84 | % | (0.63 | )% | | | ||||||||||||||
Class B(2) |
3.30 | % | | (1.22 | )% | | ||||||||||||||
Class C(3) |
7.35 | % | | (0.91 | )% | | ||||||||||||||
Class
I |
9.46 | % | 1.09 | % | | | ||||||||||||||
Class
O |
9.10 | % | | | (8.67 | )% | ||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||
Class
A |
9.17 | % | 0.58 | % | | | ||||||||||||||
Class
B |
8.30 | % | | (0.87 | )% | | ||||||||||||||
Class
C |
8.35 | % | | (0.91 | )% | | ||||||||||||||
Class
I |
9.46 | % | 1.09 | % | | | ||||||||||||||
Class
O |
9.10 | % | | | (8.67 | )% | ||||||||||||||
MSCI
EAFE® Index(4) |
8.36 | % | 1.94 | %(5) | 1.94 | %(5) | (9.60 | )%(6) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and since inception returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI EAFE® Index is an unmanaged index that measures the performance of securities listed on exchanges in markets in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
(5) |
Since inception performance for the index is shown from January 1, 2006. |
(6) |
Since inception performance for the index is shown from November 1, 2007. |
ING INTERNATIONAL
CAPITAL APPRECIATION FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
United
Kingdom |
14.9 | % | |||||
Japan |
10.6 | % | |||||
China |
8.4 | % | |||||
Switzerland |
8.3 | % | |||||
Germany |
7.3 | % | |||||
France |
6.8 | % | |||||
Brazil |
6.6 | % | |||||
Canada |
6.3 | % | |||||
Australia |
6.2 | % | |||||
Hong
Kong |
5.6 | % | |||||
Denmark |
2.2 | % | |||||
Luxembourg |
1.9 | % | |||||
Countries between 1.5%1.7%(1) |
6.4 | % | |||||
Countries less than 1.5%(2) |
8.0 | % | |||||
Other
Assets and Liabilities Net* |
0.5 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to securities lending collateral. |
|||||||
(1) Includes four countries, which each represents 1.5%1.7% of
net assets. |
|||||||
(2) Includes eight countries, which each represents less than 1.5% of
net assets. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings* as of October 31, 2010 (as a percent of net assets) |
|||||||
Cameco
Corp. |
2.1 | % | |||||
Fanuc
Ltd. |
2.1 | % | |||||
Vale
S.A. ADR |
2.1 | % | |||||
Autonomy Corp. PLC |
2.0 | % | |||||
BHP
Billiton Ltd. |
1.9 | % | |||||
Millicom International Cellular S.A. |
1.9 | % | |||||
Rio
Tinto Ltd. |
1.9 | % | |||||
Tencent Holdings Ltd. |
1.8 | % | |||||
Wacker
Chemie AG |
1.8 | % | |||||
Agile
Property Holdings Ltd. |
1.8 | % | |||||
* Excludes short-term investments related to securities lending collateral. |
|||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING INTERNATIONAL CAPITAL APPRECIATION
FUND
|
Average Annual Total Returns for the Periods
Ended October 31, 2010 |
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
Since Inception of Classes A and I December 21, 2005 |
Since Inception of Class B January 9, 2006 |
Since Inception of Class C January 24, 2006 |
Since Inception of Class W August 7, 2009 |
||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||
Class A(1) |
5.22 | % | 0.93 | % | | | | |||||||||||||||||
Class B(2) |
5.73 | % | | 0.14 | % | | | |||||||||||||||||
Class C(3) |
9.80 | % | | | 0.80 | % | | |||||||||||||||||
Class
I |
12.11 | % | 2.53 | % | | | | |||||||||||||||||
Class
W* |
11.85 | % | | | | 14.04 | % | |||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||
Class
A |
11.63 | % | 2.17 | % | | | | |||||||||||||||||
Class
B |
10.73 | % | | 0.53 | % | | | |||||||||||||||||
Class
C |
10.80 | % | | | 0.80 | % | | |||||||||||||||||
Class
I |
12.11 | % | 2.53 | % | | | | |||||||||||||||||
Class
W* |
11.85 | % | | | | 14.04 | % | |||||||||||||||||
MSCI ACWI
(ex-US)(4) |
12.62 | % | 4.21 | %(5) | 4.21 | %(5) | 2.82 | %(6) | 16.68 | %(7) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and since inception returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI ACWI (ex-US) is a free float-adjusted market capitalization index that is designed to measure equity market performance in global developed and emerging markets, excluding the U.S. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
(5) |
Since inception performance for the index is shown from January 1, 2006. |
(6) |
Since inception performance for the index is shown from February 1, 2006. |
(7) |
Since inception performance for the index is shown from August 1, 2009. |
* |
Performance from since inception through March 7, 2010, reflects that of Class Q shares. On March 8, 2010, Class Q shareholders of the Fund were converted to Class W shares. |
ING INTERNATIONAL
REAL ESTATE FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Hong
Kong |
22.7 | % | |||||
Japan |
18.8 | % | |||||
Australia |
16.5 | % | |||||
United
Kingdom |
10.5 | % | |||||
Singapore |
10.3 | % | |||||
France |
9.7 | % | |||||
Canada |
5.6 | % | |||||
Netherlands |
1.5 | % | |||||
Sweden |
1.2 | % | |||||
Switzerland: |
1.1 | % | |||||
Norway |
0.5 | % | |||||
Philippines |
0.3 | % | |||||
India |
0.1 | % | |||||
Other
Assets and Liabilities Net |
1.2 | % | |||||
Net
Assets |
100.0 | % | |||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
Sun
Hung Kai Properties Ltd. |
7.8 | % | |||||
Mitsubishi Estate Co., Ltd. |
7.6 | % | |||||
Unibail |
6.6 | % | |||||
Westfield Group |
5.7 | % | |||||
Cheung
Kong Holdings Ltd. |
5.5 | % | |||||
CapitaLand Ltd. |
4.2 | % | |||||
Land
Securities Group PLC |
3.4 | % | |||||
Sumitomo Realty & Development Co., Ltd. |
2.9 | % | |||||
Mitsui
Fudosan Co., Ltd. |
2.6 | % | |||||
Hongkong Land Holdings Ltd. |
2.6 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING INTERNATIONAL REAL ESTATE FUND
|
Average Annual Total Returns for the Periods
Ended October 31, 2010 |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
Since Inception of Classes A, B, C and I February 28, 2006 |
Since Inception of Class W February 12, 2008 |
||||||||||||||
Including Sales Charge: |
||||||||||||||||
Class A(1) |
5.96 | % | (0.10 | )% | | |||||||||||
Class B(2) |
6.74 | % | 0.08 | % | | |||||||||||
Class C(3) |
10.65 | % | 0.41 | % | | |||||||||||
Class
I |
12.90 | % | 1.50 | % | | |||||||||||
Class
W |
12.80 | % | | (4.90 | )% | |||||||||||
Excluding Sales Charge: |
||||||||||||||||
Class
A |
12.46 | % | 1.17 | % | | |||||||||||
Class
B |
11.74 | % | 0.45 | % | | |||||||||||
Class
C |
11.65 | % | 0.41 | % | | |||||||||||
Class
I |
12.90 | % | 1.50 | % | | |||||||||||
Class
W |
12.80 | % | | (4.90 | )% | |||||||||||
S&P
Developed ex-US Property Index(4) |
16.38 | % | 0.80 | %(5) | (6.08 | )%(6) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and since inception returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The S&P Developed ex-US Property Index (formerly, the S&P/ Citigroup BMI World Property ex-US Index) is an unmanaged float-adjusted index which defines and measure the investable universe of publicly traded property companies domiciled in developed countries, outside of the United States, that derive more than half of their revenue from property-related activities, such as property ownership, management, development, rental and investment. |
(5) |
Since inception performance of the index is shown from March 1, 2006. |
(6) |
Since inception performance of the index is shown from February 1, 2008. |
ING INTERNATIONAL
SMALLCAP MULTI-MANAGER FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Japan |
17.2 | % | |||||
United
Kingdom |
15.9 | % | |||||
Germany |
8.9 | % | |||||
Australia |
5.9 | % | |||||
Switzerland |
5.9 | % | |||||
France |
5.4 | % | |||||
Canada |
4.4 | % | |||||
Hong
Kong |
4.0 | % | |||||
Netherlands |
3.5 | % | |||||
Singapore |
3.4 | % | |||||
Italy |
3.1 | % | |||||
South
Korea |
2.3 | % | |||||
Countries between 1.4%2.2%(1) |
10.0 | % | |||||
Countries less than 1.4%(2) |
8.2 | % | |||||
Other
Assets and Liabilities Net* |
1.9 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I and securities lending
collateral. |
|||||||
(1) Includes six countries, which each represents 1.4%2.2% of net
assets. |
|||||||
(2) Includes twenty one countries, which each represents less than 1.4%
of net assets. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
Valora
Holding AG |
0.7 | % | |||||
Rheinmetall AG |
0.7 | % | |||||
Gategroup Holding AG |
0.7 | % | |||||
Fugro
NV |
0.7 | % | |||||
Rubis |
0.7 | % | |||||
Ten
Cate NV |
0.6 | % | |||||
CGI
Group, Inc. Class A |
0.6 | % | |||||
Rallye
SA |
0.6 | % | |||||
Computershare Ltd. |
0.6 | % | |||||
Clariant AG |
0.6 | % | |||||
Portfolio holdings are subject to change daily. |
* |
Prior to January 27, 2010, the Funds assets were managed by three sub-advisers Acadian, Schroders and Batterymarch Financial Management, Inc. (Batterymarch). Effective January 27, 2010, Batterymarch is no longer a sub-adviser to the Fund and all assets of the Fund previously under Batterymarchs management were re-allocated to Acadian. |
** |
Effective June 30, 2010, Matthew J. Cohen is no longer a portfolio manager to the Fund. |
(1) |
For purposes of these discussions, the fund refers to each Sub-Advisers respectively managed portion of ING International SmallCap Multi-Manager Fund. Batterymarchs discussion is for the period of November 1, 2009 through January 27, 2010. |
(2) |
Gross performance includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees of the Fund other expenses of investing. |
PORTFOLIO MANAGERS
REPORT
|
ING INTERNATIONAL SMALLCAP |
Average Annual Total Returns for the Periods
Ended October 31, 2010 |
||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
10 Year |
Since Inception of Class I December 21, 2005 |
Since Inception of Class O June 4, 2008 |
Since Inception of Class W February 12, 2008 |
|||||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||||||
Class A(1) |
13.90 | % | 3.10 | % | 2.83 | % | | | | |||||||||||||||||||
Class B(2) |
15.07 | % | 3.27 | % | 2.78 | % | | | | |||||||||||||||||||
Class C(3) |
19.05 | % | 3.64 | % | 2.78 | % | | | | |||||||||||||||||||
Class
I |
21.45 | % | | | 3.20 | % | | | ||||||||||||||||||||
Class
O |
20.95 | % | | | | (7.32 | )% | | ||||||||||||||||||||
Class
W |
21.24 | % | | | | | (2.98 | )% | ||||||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||||||
Class
A |
20.85 | % | 4.33 | % | 3.44 | % | | | | |||||||||||||||||||
Class
B |
20.07 | % | 3.62 | % | 2.78 | % | | | | |||||||||||||||||||
Class
C |
20.05 | % | 3.64 | % | 2.78 | % | | | | |||||||||||||||||||
Class
I |
21.45 | % | | | 3.20 | % | | | ||||||||||||||||||||
Class
O |
20.95 | % | | | | (7.32 | )% | | ||||||||||||||||||||
Class
W |
21.24 | % | | | | | (2.98 | )% | ||||||||||||||||||||
S&P
Developed ex-US SmallCap Index(4) |
17.21 | % | 5.80 | % | 8.54 | % | 3.87% | (6) | (4.88 | )%(7) | (1.46 | )%(8) | ||||||||||||||||
S&P EPAC
Smallcap Index(5) |
14.53 | % | 5.32 | % | 8.13 | % | 3.41 | %(6) | (5.55 | )%(7) | (2.03 | )%(8) |
(1) | Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and 5 year returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The S&P Developed ex-US SmallCap Index (formerly, the S&P/Citigroup EMI World ex-US Index) is an unmanaged float-adjusted index which captures the bottom 15% of companies in the developed markets, based on the cumulative market capitalization of each country, excluding the United States, within the S&P Global Broad Market Index, which covers all publicly listed equities in 47 countries with a float adjusted market capitalization of US $100 million or greater and a minimum annual trading liquidity of US $50 million. |
(5) |
The S&P EPAC SmallCap Index (formerly, the S&P/Citigroup EMI EPAC Index) is an unmanaged float-adjusted index which captures the bottom 15% of companies in the developed European and Pacific markets, based on the cumulative market capitalization of each country, within the S&P Global Broad Market Index, which covers all publicly listed equities in 47 countries with a float adjusted market capitalization of US $100 million or greater and a minimum annual trading liquidity of US $50 million. |
(6) |
Since inception performance for the indices is shown from January 1, 2006. |
(7) |
Since inception performance for the indices is shown from June 1, 2008. |
(8) |
Since inception performance for the indices is shown from February 1, 2008. |
ING INTERNATIONAL
VALUE FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Japan |
24.4 | % | |||||
France |
11.8 | % | |||||
United
Kingdom |
11.0 | % | |||||
Netherlands |
7.3 | % | |||||
Germany |
6.3 | % | |||||
Switzerland |
6.1 | % | |||||
Brazil |
4.1 | % | |||||
China |
3.8 | % | |||||
Italy |
3.5 | % | |||||
Canada |
2.9 | % | |||||
Hong
Kong |
2.4 | % | |||||
Malaysia |
2.0 | % | |||||
Countries between 1.1%1.5%(1) |
6.1 | % | |||||
Countries less than 1.1%(2) |
6.4 | % | |||||
Other
Assets and Liabilities Net* |
1.9 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I and securities lending
collateral. |
|||||||
(1) Includes five countries, which each represents 1.1%1.5% of
net assets. |
|||||||
(2) Includes ten countries, which each represents less than 1.1% of net
assets. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings* as of October 31, 2010 (as a percent of net assets) |
|||||||
Carrefour S.A. |
2.4 | % | |||||
Tokio
Marine Holdings, Inc. |
2.4 | % | |||||
Sanofi-Aventis |
2.1 | % | |||||
GlaxoSmithKline PLC |
2.1 | % | |||||
Telecom Italia S.p.A. RNC |
1.9 | % | |||||
Nippon
Telegraph & Telephone Corp. |
1.8 | % | |||||
Deutsche Telekom AG |
1.7 | % | |||||
Royal
Dutch Shell PLC Class A |
1.7 | % | |||||
France
Telecom S.A. |
1.7 | % | |||||
Total
S.A. |
1.5 | % | |||||
* Excludes short-term investments related to ING Institutional Prime Money Market Fund Class I. |
|||||||
Portfolio holdings are subject to change daily. |
(1) |
For purposes of these discussions, the fund refers to each Sub-Advisers respectively managed portion of ING International Value Fund. |
PORTFOLIO MANAGERS
REPORT
|
ING INTERNATIONAL VALUE FUND
|
Average Annual Total Returns for the Periods
Ended October 31, 2010 |
||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
10 Year |
Since Inception of Class I June 18, 2001 |
Since Inception of Class Q January 24, 2000 |
Since Inception of Class W July 20, 2009 |
|||||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||||||
Class A(1) |
(0.30 | )% | 1.29 | % | 4.13 | % | | | | |||||||||||||||||||
Class B(2) |
0.07 | % | 1.55 | % | 4.03 | % | | | | |||||||||||||||||||
Class C(3) |
4.07 | % | 1.81 | % | 4.04 | % | | | | |||||||||||||||||||
Class
I |
6.15 | % | 2.88 | % | | 6.10 | % | | | |||||||||||||||||||
Class
W |
6.04 | % | | | | | 11.51 | % | ||||||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||||||
Class
A |
5.78 | % | 2.50 | % | 4.75 | % | | | | |||||||||||||||||||
Class
B |
5.07 | % | 1.79 | % | 4.03 | % | | | | |||||||||||||||||||
Class
C |
5.07 | % | 1.81 | % | 4.04 | % | | | | |||||||||||||||||||
Class
I |
6.15 | % | 2.88 | % | | 6.10 | % | | | |||||||||||||||||||
Class
W |
6.04 | % | | | | | 11.51 | % | ||||||||||||||||||||
MSCI
EAFE® Index(4) |
8.36 | % | 3.31 | % | 3.17 | % | 5.20 | %(5) | 2.15 | %(6) | 13.49 | %(7) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and 5 year returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI EAFE® Index is an unmanaged index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
(5) |
Since inception performance for index is shown from July 1, 2001. |
(6) |
Since inception performance for index is shown from February 1, 2000. |
(7) |
Since inception performance for index is shown from August 1, 2009. |
ING INTERNATIONAL
VALUE CHOICE FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Japan |
32.1 | % | |||||
Canada |
12.0 | % | |||||
France |
11.7 | % | |||||
United
Kingdom |
7.4 | % | |||||
South
Africa |
5.5 | % | |||||
South
Korea |
4.8 | % | |||||
Netherlands |
4.2 | % | |||||
Italy |
3.4 | % | |||||
Germany |
3.2 | % | |||||
Australia |
3.1 | % | |||||
Brazil |
3.1 | % | |||||
Belgium |
2.0 | % | |||||
Finland |
2.0 | % | |||||
Countries less than 2.0%(1) |
3.7 | % | |||||
Other
Assets and Liabilities Net* |
1.8 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to ING Institutional Prime Money Market Fund Class I. |
|||||||
(1) Includes three countries, which each represents less than 2.0% of
net assets. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
Barrick Gold Corp. |
3.5 | % | |||||
SK
Telecom Co., Ltd. ADR |
3.1 | % | |||||
Nippon
Telegraph & Telephone Corp. ADR |
2.9 | % | |||||
Sanofi-Aventis |
2.7 | % | |||||
Royal
Dutch Shell PLC ADR Class B |
2.6 | % | |||||
Coca-Cola West Holdings Co., Ltd. |
2.6 | % | |||||
Dai
Nippon Printing Co., Ltd. |
2.5 | % | |||||
Anglogold Ashanti Ltd. ADR |
2.5 | % | |||||
Nexen,
Inc. |
2.4 | % | |||||
Suncor
Energy, Inc. |
2.3 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT
|
ING INTERNATIONAL VALUE CHOICE
FUND
|
Average Annual Total Returns for the Periods
Ended October 31, 2010 |
||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
Since Inception of Classes A and B February 1, 2005 |
Since Inception of Class C February 4, 2005 |
Since Inception of Class I December 21, 2005 |
Since Inception of Class W June 1, 2009 |
|||||||||||||||||||||||
Including Sales Charge: |
||||||||||||||||||||||||||||
Class A(1) |
7.40 | % | 3.84 | % | 4.56 | % | | | | |||||||||||||||||||
Class B(2) |
8.11 | % | 3.91 | % | 4.69 | % | | | | |||||||||||||||||||
Class C(3) |
12.07 | % | 4.27 | % | | 4.85 | % | | | |||||||||||||||||||
Class
I |
14.26 | % | | | | 4.35 | % | | ||||||||||||||||||||
Class
W |
14.27 | % | | | | | 14.07 | % | ||||||||||||||||||||
Excluding Sales Charge: |
||||||||||||||||||||||||||||
Class
A |
13.95 | % | 5.08 | % | 5.64 | % | | | | |||||||||||||||||||
Class
B |
13.11 | % | 4.25 | % | 4.83 | % | | | | |||||||||||||||||||
Class
C |
13.07 | % | 4.27 | % | | 4.85 | % | | | |||||||||||||||||||
Class
I |
14.26 | % | | | | 4.35 | % | | ||||||||||||||||||||
Class
W |
14.27 | % | | | | | 14.07 | % | ||||||||||||||||||||
MSCI
EAFE® Index(4) |
8.36 | % | 3.31 | % | 4.23 | % | 4.23 | %(5) | 1.94 | %(6) | 18.45 | % |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and 5 year returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI EAFE® Index is an unmanaged index that measures the performance of securities listed on exchanges in markets in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
(5) |
Since inception performance for index is shown from February 1, 2005. |
(6) |
Since inception performance for index is shown from January 1, 2006. |
ING RUSSIA
FUND |
PORTFOLIO MANAGERS
REPORT |
Industry Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Energy |
30.0 | % | |||||
Materials |
22.1 | % | |||||
Financials |
14.2 | % | |||||
Utilities |
11.0 | % | |||||
Telecommunication Services |
8.8 | % | |||||
Consumer Staples |
4.9 | % | |||||
Industrials |
1.2 | % | |||||
Health
Care |
1.1 | % | |||||
Consumer Discretionary |
0.9 | % | |||||
Hedge
Fund |
0.4 | % | |||||
Other
Assets and Liabilities Net* |
5.4 | % | |||||
Net
Assets |
100.0 | % | |||||
* Includes short-term investments related to securities lending collateral. |
|||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings* as of October 31, 2010 (as a percent of net assets) |
|||||||
Sberbank of Russian Federation |
10.0 | % | |||||
Novatek OAO GDR |
7.0 | % | |||||
Lukoil-Spon ADR |
7.0 | % | |||||
OAO
Gazprom |
5.6 | % | |||||
Mechel
OAO ADR |
4.6 | % | |||||
MMC
Norilsk Nickel ADR |
4.6 | % | |||||
Mobile
Telesystems Finance SA ADR |
4.4 | % | |||||
Federal Hydrogenerating Co. JSC |
3.7 | % | |||||
Uralkali GDR |
3.3 | % | |||||
Surgutneftegaz ADR |
3.2 | % | |||||
* Excludes short-term investments related to securities lending collateral. |
|||||||
Portfolio holdings are subject to change daily. |
* |
Effective August 2, 2010, Jan-Wim Derks is no longer a portfolio manager to the Fund. |
PORTFOLIO MANAGERS
REPORT
|
ING RUSSIA FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
5 Year |
10 Year |
Since Inception of Class I September 30, 2009 |
|||||||||||||||||
Including
Sales Charge: |
||||||||||||||||||||
Class A(1) |
16.57 | % | 12.62 | % | 23.96 | % | | |||||||||||||
Class
I |
24.04 | % | | | 27.00 | % | ||||||||||||||
Excluding
Sales Charge: |
||||||||||||||||||||
Class
A |
23.67 | % | 13.96 | % | 24.71 | % | | |||||||||||||
Class
I |
24.04 | % | | | 27.00 | % | ||||||||||||||
RTS Index(3) |
18.85 | % | 12.15 | % | 23.71 | % | 25.47 | %(5) | ||||||||||||
MSCI Russia
10/40 IndexSM(4) |
23.67 | % | | | 26.11 | %(5) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Redemptions on shares held less than 365 days are subject to a redemption fee of 2% of the redemption proceeds. |
(3) |
The RTS Index is a capitalization-weighted index that is calculated in U.S. dollars. The index tracks the performance of Russias most active stocks traded on the RTS. The index is operated by the National Association of Participants in the Securities Markets, a non-profit body. |
(4) |
The MSCI Russia 10/40 IndexSM is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Russian market taking into account the Undertakings for Collective Investment in Transferable Securities (UCITS III) directive which constrains the weight of any single group entity, as defined therein, at 10% of a funds total assets and the sum of the weights of all group entities representing more than 5% of the fund at 40% of the funds total assets. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. Index commenced operations on May 31, 2006. |
(5) |
Since inception performance for the indices is shown from October 1, 2009. |
ING GLOBAL BOND
FUND |
PORTFOLIO MANAGERS
REPORT |
Investment Type Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
Foreign Government Bonds |
29.6 | % | |||||
Corporate Bonds/Notes |
26.6 | % | |||||
U.S.
Treasury Obligations |
19.8 | % | |||||
Collateralized Mortgage Obligations |
11.7 | % | |||||
Asset-Backed Securities |
6.3 | % | |||||
U.S.
Government Agency Obligations |
4.0 | % | |||||
Commercial Paper |
1.9 | % | |||||
Affiliated Mutual Fund |
0.7 | % | |||||
Municipal Bonds |
0.4 | % | |||||
Purchased Options |
0.3 | % | |||||
Other
Assets and Liabilities Net |
(1.3 | )% | |||||
Net
Assets |
100.0 | % | |||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
Brazil
Notas do Tesouro Nacional Series F, 10.000%, due 01/01/14 |
8.5 | % | |||||
U.S.
Treasury Note, 1.250%, due 09/30/15 |
5.2 | % | |||||
U.S.
Treasury Note, 4.375%, due 05/15/40 |
4.6 | % | |||||
Bundesrepublik Deutschland, 3.750%, due 01/04/19 |
3.8 | % | |||||
Korea
Treasury Bond, 4.750%, due 12/10/11 |
3.8 | % | |||||
Federal National Mortgage Association, 4.500%, due 12/15/35 |
3.6 | % | |||||
U.S.
Treasury Note, 2.625%, due 08/15/20 |
3.4 | % | |||||
Mexican Cetes, 4.600%, due 09/22/11 |
2.5 | % | |||||
MBNA
Credit Card Master Note Trust, 5.600%, due 07/17/14 |
2.1 | % | |||||
U.S.
Treasury Note, 2.500%, due 04/30/15 |
1.9 | % | |||||
Portfolio holdings are subject to change daily. |
(1) |
For fixed income asset classes, excess return is defined as the return of an asset class over a U.S. Treasury security of comparable duration. |
PORTFOLIO MANAGERS
REPORT
|
ING GLOBAL BOND FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
Since Inception of Classes A, B, C and I June 30, 2006 |
Since Inception of Class O June 4, 2008 |
Since Inception of Class W June 1, 2009 |
|||||||||||||||||
Including
Sales Charge: |
||||||||||||||||||||
Class A(1) |
4.50 | % | 9.43 | % | | | ||||||||||||||
Class B(2) |
1.22 | % | 9.47 | % | | | ||||||||||||||
Class C(3) |
5.23 | % | 9.84 | % | | | ||||||||||||||
Class
I |
7.44 | % | 11.12 | % | | | ||||||||||||||
Class
O |
7.17 | % | | 10.88 | % | | ||||||||||||||
Class
W |
7.45 | % | | | 12.92 | % | ||||||||||||||
Excluding
Sales Charge: |
||||||||||||||||||||
Class
A |
7.14 | % | 10.67 | % | | | ||||||||||||||
Class
B |
6.22 | % | 9.81 | % | | | ||||||||||||||
Class
C |
6.23 | % | 9.84 | % | | | ||||||||||||||
Class
I |
7.44 | % | 11.12 | % | | | ||||||||||||||
Class
O |
7.17 | % | | 10.88 | % | | ||||||||||||||
Class
W |
7.45 | % | | | 12.92 | % | ||||||||||||||
Barclays
Capital Global Aggregate Bond Index(4) |
6.89 | % | 7.81 | %(5) | 6.84 | %(6) | 10.07 | % |
(1) |
Effective July 31, 2006, the maximum Class A sales charge was lowered to 2.50% Return calculations with a starting date prior to July 31, 2006 are based on a 4.75% sales charge, while returns with a starting date on or after July 31, 2006 are based on a 2.50% sales charge. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and since inception returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The Barclays Capital Global Aggregate Bond Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. |
(5) |
Since inception performance for the index is shown from July 1, 2006. |
(6) |
Since inception performance for the index is shown from June 1, 2008. |
ING DIVERSIFIED
INTERNATIONAL FUND |
PORTFOLIO MANAGERS
REPORT |
Asset Allocation as of October 31, 2010 (as a percent of net assets) |
|||||||
ING
International Capital Appreciation Fund Class I |
26.6 | % | |||||
ING
Index Plus International Equity Fund Class I |
24.5 | % | |||||
ING
Emerging Countries Fund Class I |
19.0 | % | |||||
ING
International SmallCap Multi-Manager Fund Class I |
10.2 | % | |||||
ING
International Value Fund Class I |
7.4 | % | |||||
ING
International Value Choice Fund Class I |
7.3 | % | |||||
ING
International Real Estate Fund Class I |
5.2 | % | |||||
Other
Assets and Liabilities Net |
(0.2 |
)% |
|||||
Net
Assets |
100.0 | % | |||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2010 (as a percent of net assets) |
|||||||
ING
International Capital Appreciation Fund Class I |
26.6 | % | |||||
ING
Index Plus International Equity Fund Class I |
24.5 | % | |||||
ING
Emerging Countries Fund Class I |
19.0 | % | |||||
ING
International SmallCap Multi-Manager Fund Class I |
10.2 | % | |||||
ING
International Value Fund Class I |
7.4 | % | |||||
ING
International Value Choice Fund Class I |
7.3 | % | |||||
ING
International Real Estate Fund Class I |
5.2 | % | |||||
Portfolio holdings are subject to change daily. |
(1) |
The members of the Asset Allocation Committee are: William A. Evans, Paul Zemsky and Heather Hackett. |
PORTFOLIO MANAGERS
REPORT
|
ING DIVERSIFIED INTERNATIONAL FUND
|
Average Annual Total Returns for the
Periods Ended October 31, 2010 |
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year |
Since Inception of Classes A, B, C and I December 21, 2005 |
Since Inception of Class O June 4, 2008 |
Since Inception of Class R December 12, 2006 |
Since Inception of Class W February 12, 2008 |
||||||||||||||||||||
Including
Sales Charge: |
||||||||||||||||||||||||
Class A(1) |
7.23 | % | 0.68 | % | | | | |||||||||||||||||
Class B(2) |
7.78 | % | 0.80 | % | | | | |||||||||||||||||
Class C(3) |
11.88 | % | 1.16 | % | | | | |||||||||||||||||
Class
I |
13.98 | % | 2.12 | % | | | | |||||||||||||||||
Class
O |
13.81 | % | | (7.89 | )% | | | |||||||||||||||||
Class
R |
13.40 | % | | (3.08 | )% | |||||||||||||||||||
Class
W |
14.07 | % | | | | (4.58 | )% | |||||||||||||||||
Excluding
Sales Charge: |
||||||||||||||||||||||||
Class
A |
13.71 | % | 1.91 | % | | | | |||||||||||||||||
Class
B |
12.78 | % | 1.17 | % | | | | |||||||||||||||||
Class
C |
12.88 | % | 1.16 | % | | | | |||||||||||||||||
Class
I |
13.98 | % | 2.12 | % | | | | |||||||||||||||||
Class
O |
13.81 | % | | (7.89 | )% | | | |||||||||||||||||
Class
R |
13.40 | % | | | (3.08 | )% | | |||||||||||||||||
Class
W |
14.07 | % | | | | (4.58 | )% | |||||||||||||||||
MSCI ACWI
ex-US(4) |
12.62 | % | 4.21 | %(5) | (18.42 | )%(6) | (0.16 | )%(7) | (3.19 | )%(8) |
(1) |
Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) |
Reflects deduction of the Class B deferred sales charge of 5% and 2%, respectively, for the 1 year and since inception returns. |
(3) |
Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(4) |
The MSCI ACWI (ex-US) measures the returns of equities of companies which are domiciled outside the U.S. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. |
(5) |
Since inception performance of the index is shown from January 1, 2006. |
(6) |
Since inception performance of the index is shown from June 1, 2008. |
(7) |
Since inception performance of the index is shown from December 1, 2006. |
(8) |
Since inception performance of the index is shown from February 1, 2008. |
Actual Fund Return |
|
Hypothetical (5% return before expenses) |
|
||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended October 31, 2010* |
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended October 31, 2010* |
||||||||||||||||||||||||||||
ING
Global Equity Dividend Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
$ | 1,000.00 | $ | 1,035.30 | 1.40 | % | $ | 7.18 | $ | 1,000.00 | $ | 1,018.15 | 1.40 | % | $ | 7.12 | |||||||||||||||||||
Class
B |
1,000.00 | 1,030.20 | 2.15 | 11.00 | 1,000.00 | 1,014.37 | 2.15 | 10.92 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,031.30 | 2.15 | 11.01 | 1,000.00 | 1,014.37 | 2.15 | 10.92 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,037.20 | 1.01 | 5.19 | 1,000.00 | 1,020.11 | 1.01 | 5.14 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,034.40 | 1.40 | 7.18 | 1,000.00 | 1,018.15 | 1.40 | 7.12 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,036.20 | 1.15 | 5.90 | 1,000.00 | 1,019.41 | 1.15 | 5.85 | |||||||||||||||||||||||||||
ING
Global Natural Resources Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,004.60 | 1.53 | 7.73 | 1,000.00 | 1,017.49 | 1.53 | 7.78 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,006.80 | 1.11 | 5.61 | 1,000.00 | 1,019.61 | 1.11 | 5.65 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,005.40 | 1.28 | 6.47 | 1,000.00 | 1,018.75 | 1.28 | 6.51 |
* |
Expenses are equal to each Funds respective annualized expense ratios multiplied by the average account value over the period, multiplied by 184/365 to reflect the most recent fiscal half-year. |
Actual Fund Return |
|
Hypothetical (5% return before expenses) |
|
||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended October 31, 2010* |
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended October 31, 2010* |
||||||||||||||||||||||||||||
ING
Global Real Estate Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
$ | 1,000.00 | $ | 1,078.30 | 1.39 | % | $ | 7.28 | $ | 1,000.00 | $ | 1,018.20 | 1.39 | % | $ | 7.07 | |||||||||||||||||||
Class
B |
1,000.00 | 1,074.20 | 2.14 | 11.19 | 1,000.00 | 1,014.42 | 2.14 | 10.87 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,073.80 | 2.14 | 11.19 | 1,000.00 | 1,014.42 | 2.14 | 10.87 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,080.60 | 0.99 | 5.19 | 1,000.00 | 1,020.21 | 0.99 | 5.04 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,078.30 | 1.39 | 7.28 | 1,000.00 | 1,018.20 | 1.39 | 7.07 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,079.50 | 1.14 | 5.98 | 1,000.00 | 1,019.46 | 1.14 | 5.80 | |||||||||||||||||||||||||||
ING
Global Value Choice Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,072.80 | 1.49 | 7.78 | 1,000.00 | 1,017.69 | 1.49 | 7.58 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,068.60 | 2.24 | 11.68 | 1,000.00 | 1,013.91 | 2.24 | 11.37 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,068.70 | 2.24 | 11.68 | 1,000.00 | 1,013.91 | 2.24 | 11.37 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,074.90 | 1.11 | 5.81 | 1,000.00 | 1,019.61 | 1.11 | 5.65 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,074.00 | 1.24 | 6.48 | 1,000.00 | 1,018.95 | 1.24 | 6.31 | |||||||||||||||||||||||||||
ING
Asia-Pacific Real Estate Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,136.10 | 1.76 | 9.48 | 1,000.00 | 1,016.33 | 1.76 | 8.94 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,130.60 | 2.51 | 13.48 | 1,000.00 | 1,012.55 | 2.51 | 12.73 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,131.60 | 2.51 | 13.49 | 1,000.00 | 1,012.55 | 2.51 | 12.73 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,136.50 | 1.45 | 7.81 | 1,000.00 | 1,017.90 | 1.45 | 7.37 | |||||||||||||||||||||||||||
ING
Emerging Countries Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,088.60 | 1.91 | 10.06 | 1,000.00 | 1,015.58 | 1.91 | 9.70 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,084.30 | 2.66 | 13.97 | 1,000.00 | 1,011.80 | 2.66 | 13.49 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,084.50 | 2.66 | 13.98 | 1,000.00 | 1,011.80 | 2.66 | 13.49 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,090.90 | 1.47 | 7.75 | 1,000.00 | 1,017.80 | 1.47 | 7.48 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,090.50 | 1.66 | 8.75 | 1,000.00 | 1,016.84 | 1.66 | 8.44 | |||||||||||||||||||||||||||
ING
European Real Estate Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,186.80 | 1.76 | 9.70 | 1,000.00 | 1,016.33 | 1.76 | 8.94 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,181.70 | 2.51 | 13.80 | 1,000.00 | 1,012.55 | 2.51 | 12.73 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,183.90 | 2.51 | 13.82 | 1,000.00 | 1,012.55 | 2.51 | 12.73 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,188.20 | 1.43 | 7.89 | 1,000.00 | 1,018.00 | 1.43 | 7.27 | |||||||||||||||||||||||||||
ING
Global Opportunities Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,047.70 | 1.63 | 8.41 | 1,000.00 | 1,016.99 | 1.63 | 8.29 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,044.30 | 2.38 | 12.26 | 1,000.00 | 1,013.21 | 2.38 | 12.08 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,044.30 | 2.38 | 12.26 | 1,000.00 | 1,013.21 | 2.38 | 12.08 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,049.60 | 1.31 | 6.77 | 1,000.00 | 1,018.60 | 1.31 | 6.67 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,049.20 | 1.38 | 7.13 | 1,000.00 | 1,018.25 | 1.38 | 7.02 | |||||||||||||||||||||||||||
ING
Greater China Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,135.00 | 2.14 | 11.52 | 1,000.00 | 1,014.42 | 2.14 | 10.87 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,129.90 | 2.89 | 15.52 | 1,000.00 | 1,010.64 | 2.89 | 14.65 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,130.60 | 2.89 | 15.52 | 1,000.00 | 1,010.64 | 2.89 | 14.65 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,136.90 | 1.71 | 9.21 | 1,000.00 | 1,016.59 | 1.71 | 8.69 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,134.60 | 2.14 | 11.51 | 1,000.00 | 1,014.42 | 2.14 | 10.87 |
* |
Expenses are equal to each Funds respective annualized expense ratios multiplied by the average account value over the period, multiplied by 184/365 to reflect the most recent fiscal half-year. |
Actual Fund Return |
|
Hypothetical (5% return before expenses) |
|
||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended October 31, 2010* |
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended October 31, 2010* |
||||||||||||||||||||||||||||
ING
Index Plus International Equity Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
$ | 1,000.00 | $ | 1,058.20 | 1.15 | % | $ | 5.97 | $ | 1,000.00 | $ | 1,019.41 | 1.15 | % | $ | 5.85 | |||||||||||||||||||
Class
B |
1,000.00 | 1,052.90 | 1.90 | 9.83 | 1,000.00 | 1,015.63 | 1.90 | 9.65 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,053.30 | 1.90 | 9.83 | 1,000.00 | 1,015.63 | 1.90 | 9.65 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,059.40 | 0.77 | 4.00 | 1,000.00 | 1,021.32 | 0.77 | 3.92 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,057.30 | 1.15 | 5.96 | 1,000.00 | 1,019.41 | 1.15 | 5.85 | |||||||||||||||||||||||||||
ING
International Capital Appreciation Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,047.80 | 1.46 | 7.54 | 1,000.00 | 1,017.85 | 1.46 | 7.43 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,043.20 | 2.21 | 11.38 | 1,000.00 | 1,014.06 | 2.21 | 11.22 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,044.10 | 2.21 | 11.39 | 1,000.00 | 1,014.06 | 2.21 | 11.22 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,049.90 | 0.92 | 4.75 | 1,000.00 | 1,020.57 | 0.92 | 4.69 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,048.80 | 1.22 | 6.30 | 1,000.00 | 1,019.06 | 1.22 | 6.21 | |||||||||||||||||||||||||||
ING
International Real Estate Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,114.60 | 1.50 | 7.99 | 1,000.00 | 1,017.64 | 1.50 | 7.63 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,111.90 | 2.25 | 11.98 | 1,000.00 | 1,013.86 | 2.25 | 11.42 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,110.80 | 2.25 | 11.97 | 1,000.00 | 1,013.86 | 2.25 | 11.42 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,117.40 | 1.17 | 6.24 | 1,000.00 | 1,019.31 | 1.17 | 5.96 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,116.70 | 1.25 | 6.67 | 1,000.00 | 1,018.90 | 1.25 | 6.36 | |||||||||||||||||||||||||||
ING
International SmallCap Multi-Manager Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,085.40 | 1.72 | 9.04 | 1,000.00 | 1,016.53 | 1.72 | 8.74 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,081.80 | 2.37 | 12.44 | 1,000.00 | 1,013.26 | 2.37 | 12.03 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,081.70 | 2.37 | 12.44 | 1,000.00 | 1,013.26 | 2.37 | 12.03 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,088.00 | 1.22 | 6.42 | 1,000.00 | 1,019.06 | 1.22 | 6.21 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,085.70 | 1.62 | 8.52 | 1,000.00 | 1,017.04 | 1.62 | 8.24 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,086.80 | 1.37 | 7.21 | 1,000.00 | 1,018.30 | 1.37 | 6.97 | |||||||||||||||||||||||||||
ING
International Value Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,035.10 | 1.62 | 8.31 | 1,000.00 | 1,017.04 | 1.62 | 8.24 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,031.90 | 2.32 | 11.88 | 1,000.00 | 1,013.51 | 2.32 | 11.77 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,030.70 | 2.26 | 11.57 | 1,000.00 | 1,013.81 | 2.26 | 11.47 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,037.00 | 1.27 | 6.52 | 1,000.00 | 1,018.80 | 1.27 | 6.46 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,036.10 | 1.32 | 6.77 | 1,000.00 | 1,018.55 | 1.32 | 6.72 | |||||||||||||||||||||||||||
ING
International Value Choice Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,057.90 | 1.70 | 8.82 | 1,000.00 | 1,016.64 | 1.70 | 8.64 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,053.80 | 2.45 | 12.68 | 1,000.00 | 1,012.85 | 2.45 | 12.43 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,052.60 | 2.45 | 12.68 | 1,000.00 | 1,012.85 | 2.45 | 12.43 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,058.90 | 1.35 | 7.01 | 1,000.00 | 1,018.40 | 1.35 | 6.87 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,058.90 | 1.45 | 7.52 | 1,000.00 | 1,017.90 | 1.45 | 7.37 | |||||||||||||||||||||||||||
ING
Russia Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,021.00 | 2.15 | 10.95 | 1,000.00 | 1,014.37 | 2.15 | 10.92 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,022.90 | 1.73 | 8.82 | 1,000.00 | 1,016.48 | 1.73 | 8.79 |
* |
Expenses are equal to each Funds respective annualized expense ratios multiplied by the average account value over the period, multiplied by 184/365 to reflect the most recent fiscal half-year. |
Actual Fund Return |
|
Hypothetical (5% return before expenses) |
|
||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended October 31, 2010* |
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended October 31, 2010* |
||||||||||||||||||||||||||||
ING
Global Bond Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
$ | 1,000.00 | $ | 1,063.50 | 0.90 | % | $ | 4.68 | $ | 1,000.00 | $ | 1,020.67 | 0.90 | % | $ | 4.58 | |||||||||||||||||||
Class
B |
1,000.00 | 1,059.20 | 1.65 | 8.56 | 1,000.00 | 1,016.89 | 1.65 | 8.39 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,059.10 | 1.65 | 8.56 | 1,000.00 | 1,016.89 | 1.65 | 8.39 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,064.70 | 0.55 | 2.86 | 1,000.00 | 1,022.43 | 0.55 | 2.80 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,062.70 | 0.90 | 4.68 | 1,000.00 | 1,020.67 | 0.90 | 4.58 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,065.00 | 0.65 | 3.38 | 1,000.00 | 1,021.93 | 0.65 | 3.31 | |||||||||||||||||||||||||||
ING
Diversified International Fund*** |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,066.30 | 0.39 | 2.03 | 1,000.00 | 1,023.24 | 0.39 | 1.99 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,061.90 | 1.14 | 5.92 | 1,000.00 | 1,019.46 | 1.14 | 5.80 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,063.10 | 1.14 | 5.93 | 1,000.00 | 1,019.46 | 1.14 | 5.80 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,068.70 | 0.14 | 0.73 | 1,000.00 | 1,024.50 | 0.14 | 0.71 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,066.70 | 0.33 | 1.72 | 1,000.00 | 1,023.54 | 0.33 | 1.68 | |||||||||||||||||||||||||||
Class
R |
1,000.00 | 1,064.70 | 0.64 | 3.33 | 1,000.00 | 1,021.98 | 0.64 | 3.26 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,067.70 | 0.07 | 0.36 | 1,000.00 | 1,024.85 | 0.07 | 0.36 |
Actual Fund Return |
|
Hypothetical (5% return before expenses) |
|
||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio (adjusted for contractual changes) |
Expenses Paid During the Six Months Ended October 31, 2010** |
Beginning Account Value May 1, 2010 |
Ending Account Value October 31, 2010 |
Annualized Expense Ratio (adjusted for contractual changes) |
Expenses Paid During the Six Months Ended 10/31/2010** |
||||||||||||||||||||||||||||
ING
Global Opportunities Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
$ | 1,000.00 | $ | 1,047.70 | 1.50 | % | $ | 7.74 | $ | 1,000.00 | $ | 1,017.64 | 1.50 | % | $ | 7.63 | |||||||||||||||||||
Class
B |
1,000.00 | 1,044.30 | 2.25 | 11.59 | 1,000.00 | 1,013.86 | 2.25 | 11.42 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,044.30 | 2.25 | 11.59 | 1,000.00 | 1,013.86 | 2.25 | 11.42 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,049.60 | 1.15 | 5.94 | 1,000.00 | 1,019.41 | 1.15 | 5.85 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,049.20 | 1.25 | 6.46 | 1,000.00 | 1,018.90 | 1.25 | 6.36 |
* |
Expenses are equal to each Funds respective annualized expense ratios multiplied by the average account value over the period, multiplied by 184/365 to reflect the most recent fiscal half-year. |
** |
Expenses are equal to each Funds respective annualized expense ratios, adjusted for contractual changes, multiplied by the average account value over the period, multiplied by 184/365 to reflect the most recent fiscal half-year. |
*** |
The annualized expense ratios do not include expenses of underlying funds. |
ING Global Equity Dividend Fund |
ING Global Natural Resources Fund |
ING Global Real Estate Fund |
ING Global Value Choice Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||||||||||
Investments in
securities at value+* |
$ | 140,351,186 | $ | 102,391,061 | $ | 2,819,433,421 | $ | 432,603,943 | ||||||||||
Investments in
affiliates** |
| | 26,309,446 | | ||||||||||||||
Short-term
investments at value*** |
11,596,387 | | 19,216,363 | 9,148,700 | ||||||||||||||
Short-term
investments in affiliates**** |
| 2,396,000 | 65,007,799 | 65,272,197 | ||||||||||||||
Cash |
6,404,373 | 1,289 | | | ||||||||||||||
Foreign
currencies at value***** |
523,377 | 24,651 | 605,194 | | ||||||||||||||
Receivables: |
||||||||||||||||||
Investment
securities sold |
1,677,379 | 466,286 | 16,741,807 | 3,677,578 | ||||||||||||||
Fund shares
sold |
245,011 | 196,945 | 17,254,126 | 9,644,153 | ||||||||||||||
Dividends and
interest |
382,700 | 111,068 | 5,049,946 | 1,133,807 | ||||||||||||||
Prepaid
expenses |
29,116 | 12,409 | 88,534 | 27,717 | ||||||||||||||
Total
assets |
161,209,529 | 105,599,709 | 2,969,706,636 | 521,508,095 | ||||||||||||||
LIABILITIES: |
||||||||||||||||||
Payable for
investment securities purchased |
1,741,387 | 404,797 | 44,345,533 | 16,180,628 | ||||||||||||||
Payable for
fund shares redeemed |
260,087 | 56,360 | 4,844,525 | 1,091,307 | ||||||||||||||
Payable upon
receipt of securities loaned |
11,621,167 | | 19,765,427 | 9,206,254 | ||||||||||||||
Payable to
affiliates |
151,712 | 106,487 | 2,418,088 | 532,462 | ||||||||||||||
Payable for
directors fees |
1,445 | 1,949 | 5,050 | 2,269 | ||||||||||||||
Other accrued
expenses and liabilities |
155,008 | 98,233 | 1,545,420 | 168,553 | ||||||||||||||
Total
liabilities |
13,930,806 | 667,826 | 72,924,043 | 27,181,473 | ||||||||||||||
NET
ASSETS |
$ | 147,278,723 | $ | 104,931,883 | $ | 2,896,782,593 | $ | 494,326,622 | ||||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||||||
Paid-in
capital |
$ | 232,931,333 | $ | 112,766,160 | $ | 3,162,473,960 | $ | 451,200,005 | ||||||||||
Undistributed
(distributions in excess of) net investment income |
5,700 | (1,181 | ) | (10,030,598 | ) | 8,013,215 | ||||||||||||
Accumulated net
realized loss |
(94,725,852 | ) | (23,575,894 | ) | (883,579,760 | ) | (20,669,222 | ) | ||||||||||
Net unrealized
appreciation |
9,067,542 | 15,742,798 | 627,918,991 | 55,782,624 | ||||||||||||||
NET
ASSETS |
$ | 147,278,723 | $ | 104,931,883 | $ | 2,896,782,593 | $ | 494,326,622 | ||||||||||
+ Including securities loaned at value |
$ | 11,270,811 | $ | | $ | 17,891,954 | $ | 8,826,581 | ||||||||||
* Cost of
investments in securities |
$ | 131,256,107 | $ | 86,648,220 | $ | 2,193,815,560 | $ | 376,799,440 | ||||||||||
** Cost of
investments in affiliates |
$ | | $ | | $ | 23,589,626 | $ | | ||||||||||
*** Cost of
short-term investments |
$ | 11,621,167 | $ | | $ | 19,765,427 | $ | 9,206,254 | ||||||||||
**** Cost of
short-term investments in affiliates |
$ | | $ | 2,396,000 | $ | 65,007,799 | $ | 65,272,197 | ||||||||||
***** Cost of
foreign currencies |
$ | 520,041 | $ | 24,730 | $ | 605,194 | $ | |
ING Global Equity Dividend Fund |
ING Global Natural Resources Fund |
ING Global Real Estate Fund |
ING Global Value Choice Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
||||||||||||||||||
Net
assets |
$ | 42,502,170 | $ | 101,576,785 | $ | 1,179,940,571 | $ | 200,835,302 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
4,121,757 | 11,531,490 | 72,609,657 | 6,310,199 | ||||||||||||||
Net asset value
and redemption price per share |
$ | 10.31 | $ | 8.81 | $ | 16.25 | $ | 31.83 | ||||||||||
Maximum
offering price per share (5.75%)(1) |
$ | 10.94 | $ | 9.35 | $ | 17.24 | $ | 33.77 | ||||||||||
Class
B: |
||||||||||||||||||
Net
assets |
$ | 11,211,682 | n/a | $ | 20,349,661 | $ | 7,556,931 | |||||||||||
Shares
authorized |
unlimited | n/a | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | n/a | $ | | $ | | |||||||||||
Shares
outstanding |
1,090,243 | n/a | 1,502,730 | 223,427 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share(2) |
$ | 10.28 | n/a | $ | 13.54 | $ | 33.82 | |||||||||||
Class
C: |
||||||||||||||||||
Net
assets |
$ | 28,634,509 | n/a | $ | 201,027,351 | $ | 103,709,118 | |||||||||||
Shares
authorized |
unlimited | n/a | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | n/a | $ | | $ | | |||||||||||
Shares
outstanding |
2,791,883 | n/a | 14,027,561 | 3,453,387 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share(2) |
$ | 10.26 | n/a | $ | 14.33 | $ | 30.03 | |||||||||||
Class
I: |
||||||||||||||||||
Net
assets |
$ | 12,390,326 | $ | 2,977,063 | $ | 1,232,412,727 | $ | 152,120,237 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
1,200,454 | 337,354 | 75,819,003 | 4,733,723 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 10.32 | $ | 8.82 | $ | 16.25 | $ | 32.14 | ||||||||||
Class
O: |
||||||||||||||||||
Net
assets |
$ | 14,721,150 | n/a | $ | 14,860,545 | n/a | ||||||||||||
Shares
authorized |
unlimited | n/a | unlimited | n/a | ||||||||||||||
Par
value |
$ | | n/a | $ | | n/a | ||||||||||||
Shares
outstanding |
1,429,987 | n/a | 914,540 | n/a | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 10.29 | n/a | $ | 16.25 | n/a | ||||||||||||
Class
W: |
||||||||||||||||||
Net
assets |
$ | 37,818,886 | $ | 378,035 | $ | 248,191,738 | $ | 30,105,034 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
3,358,433 | 34,055 | 15,245,159 | 938,626 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 11.26 | $ | 11.10 | $ | 16.28 | $ | 32.07 | ||||||||||
(1) |
Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $50,000 or more, the offering price is reduced. | |
(2) |
Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
ING Asia-Pacific Real Estate Fund |
ING Emerging Countries Fund |
ING European Real Estate Fund |
ING Global Opportunities Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||||||||||
Investments in
securities at value+* |
$ | 5,951,798 | $ | 173,521,229 | $ | 4,345,993 | $ | 123,603,531 | ||||||||||
Investments in
affiliates** |
122,557 | | | | ||||||||||||||
Short-term
investments at value*** |
| 2,273,475 | | 5,295,149 | ||||||||||||||
Short-term
investments in affiliates**** |
43,928 | | 57,279 | | ||||||||||||||
Cash |
| 8,583,352 | | 942,360 | ||||||||||||||
Foreign
currencies at value***** |
4,852 | | 36,404 | 918,772 | ||||||||||||||
Receivables: |
||||||||||||||||||
Investment
securities sold |
96,830 | 3,284,221 | | 2,447,426 | ||||||||||||||
Fund shares
sold |
141 | 119,269 | 2,563 | 8,145 | ||||||||||||||
Dividends and
interest |
22,044 | 162,078 | 7,172 | 324,926 | ||||||||||||||
Receivable due
from broker (Note 3) |
| 1,676,264 | | | ||||||||||||||
Prepaid
expenses |
24,715 | 23,806 | 24,809 | 23,958 | ||||||||||||||
Reimbursement
due from manager |
6,526 | | 7,286 | 55,886 | ||||||||||||||
Total
assets |
6,273,391 | 189,643,694 | 4,481,506 | 133,620,153 | ||||||||||||||
LIABILITIES: |
||||||||||||||||||
Payable for
investment securities purchased |
100,720 | 174,014 | | 239,028 | ||||||||||||||
Payable for
fund shares redeemed |
| 448,867 | | 392,691 | ||||||||||||||
Payable upon
receipt of securities loaned |
| 2,305,798 | | 5,329,890 | ||||||||||||||
Payable to
affiliates |
7,306 | 243,075 | 5,212 | 169,128 | ||||||||||||||
Payable to
custodian due to foreign currency overdraft****** |
| 1,547,890 | | | ||||||||||||||
Payable for
directors fees |
705 | 4,463 | 86 | 1,575 | ||||||||||||||
Other accrued
expenses and liabilities |
21,835 | 178,025 | 17,746 | 253,892 | ||||||||||||||
Payable for
borrowings against line of credit |
| | | 2,390,000 | ||||||||||||||
Total
liabilities |
130,566 | 4,902,132 | 23,044 | 8,776,204 | ||||||||||||||
NET
ASSETS |
$ | 6,142,825 | $ | 184,741,562 | $ | 4,458,462 | $ | 124,843,949 | ||||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||||||
Paid-in
capital |
$ | 10,563,448 | $ | 225,808,211 | $ | 6,295,379 | $ | 230,637,462 | ||||||||||
Undistributed
net investment income |
370,273 | 655 | 156,327 | 2,211,837 | ||||||||||||||
Accumulated net
realized loss |
(5,977,816 | ) | (82,767,542 | ) | (3,029,144 | ) | (127,894,704 | ) | ||||||||||
Net unrealized
appreciation |
1,186,920 | 41,700,238 | 1,035,900 | 19,889,354 | ||||||||||||||
NET
ASSETS |
$ | 6,142,825 | $ | 184,741,562 | $ | 4,458,462 | $ | 124,843,949 | ||||||||||
+ Including securities loaned at value |
$ | | $ | 2,151,588 | $ | | $ | 5,104,997 | ||||||||||
* Cost of
investments in securities |
$ | 4,791,646 | $ | 131,797,679 | $ | 3,310,192 | $ | 103,717,833 | ||||||||||
** Cost of
investments in affiliates |
$ | 96,504 | $ | | $ | | $ | | ||||||||||
*** Cost of
short-term investments |
$ | | $ | 2,305,798 | $ | | $ | 5,329,890 | ||||||||||
**** Cost of
short-term investments in affiliates |
$ | 43,928 | $ | | $ | 57,279 | $ | | ||||||||||
***** Cost of
foreign currencies |
$ | 4,852 | $ | | $ | 36,415 | $ | 890,251 | ||||||||||
****** Cost of
foreign currency overdraft |
$ | | $ | 1,558,151 | $ | | $ | |
ING Asia-Pacific Real Estate Fund |
ING Emerging Countries Fund |
ING European Real Estate Fund |
ING Global Opportunities Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
||||||||||||||||||
Net
assets |
$ | 5,853,624 | $ | 86,497,086 | $ | 4,207,742 | $ | 55,541,303 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
960,216 | 2,995,158 | 594,770 | 3,946,190 | ||||||||||||||
Net asset value
and redemption price per share |
$ | 6.10 | $ | 28.88 | $ | 7.07 | $ | 14.07 | ||||||||||
Maximum
offering price per share (5.75%)(1) |
$ | 6.47 | $ | 30.64 | $ | 7.50 | $ | 14.93 | ||||||||||
Class
B: |
||||||||||||||||||
Net
assets |
$ | 36,589 | $ | 3,900,803 | $ | 118,346 | $ | 9,093,863 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
6,034 | 137,204 | 16,839 | 676,782 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share(2) |
$ | 6.06 | $ | 28.43 | $ | 7.03 | $ | 13.44 | ||||||||||
Class
C: |
||||||||||||||||||
Net
assets |
$ | 250,052 | $ | 15,872,814 | $ | 88,709 | $ | 49,255,775 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
41,165 | 594,716 | 12,578 | 3,664,624 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share(2) |
$ | 6.07 | $ | 26.69 | $ | 7.05 | $ | 13.44 | ||||||||||
Class
I: |
||||||||||||||||||
Net
assets |
$ | 2,560 | $ | 72,072,499 | $ | 43,665 | $ | 9,466,742 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
422 | 2,482,298 | 6,184 | 658,223 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 6.06 | $ | 29.03 | $ | 7.06 | $ | 14.38 | ||||||||||
Class
W: |
||||||||||||||||||
Net
assets |
n/a | $ | 6,398,360 | n/a | $ | 1,486,266 | ||||||||||||
Shares
authorized |
n/a | unlimited | n/a | unlimited | ||||||||||||||
Par
value |
n/a | $ | | n/a | $ | | ||||||||||||
Shares
outstanding |
n/a | 210,779 | n/a | 96,765 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share |
n/a | $ | 30.36 | n/a | $ | 15.36 | ||||||||||||
(1) |
Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $50,000 or more, the offering price is reduced. | |
(2) |
Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
ING Greater China Fund |
ING Index Plus International Equity Fund |
ING International Capital Appreciation Fund |
ING International Real Estate Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||||||||||
Investments in
securities at value+* |
$ | 44,421,200 | $ | 136,838,051 | $ | 103,057,026 | $ | 624,902,690 | ||||||||||
Investments in
affiliates** |
| | | 7,673,613 | ||||||||||||||
Short-term
investments at value*** |
| | 3,713,840 | | ||||||||||||||
Short-term
investments in affiliates**** |
| 124,000 | | | ||||||||||||||
Cash |
290,075 | | 547,719 | 8,626,473 | ||||||||||||||
Cash collateral
for futures |
| 82,138 | | | ||||||||||||||
Foreign
currencies at value***** |
14,038 | 103,120 | 667 | 172,380 | ||||||||||||||
Receivables: |
||||||||||||||||||
Investment
securities sold |
582,555 | 17,296,059 | 929,388 | 59,998 | ||||||||||||||
Fund shares
sold |
149,712 | 11,734 | 22,633 | 1,924,023 | ||||||||||||||
Dividends and
interest |
14,440 | 476,364 | 218,186 | 1,682,631 | ||||||||||||||
Prepaid
expenses |
11,296 | 8,939 | 14,013 | 23,081 | ||||||||||||||
Reimbursement
due from manager |
| 22,287 | 31,362 | | ||||||||||||||
Total
assets |
45,483,316 | 154,962,692 | 108,534,834 | 645,064,889 | ||||||||||||||
LIABILITIES: |
||||||||||||||||||
Payable for
investment securities purchased |
548 | 16,237,551 | 1,029,188 | 3,257,732 | ||||||||||||||
Payable for
fund shares redeemed |
102,656 | 84,892 | 72,848 | 463,789 | ||||||||||||||
Payable upon
receipt of securities loaned |
| | 3,729,793 | | ||||||||||||||
Payable to
affiliates |
68,581 | 92,497 | 97,781 | 619,254 | ||||||||||||||
Payable to
custodian due to bank overdraft |
| 80,775 | | | ||||||||||||||
Payable for
directors fees |
824 | 960 | 3,985 | 4,932 | ||||||||||||||
Other accrued
expenses and liabilities |
76,404 | 115,282 | 90,680 | 287,490 | ||||||||||||||
Total
liabilities |
249,013 | 16,611,957 | 5,024,275 | 4,633,197 | ||||||||||||||
NET
ASSETS |
$ | 45,234,303 | $ | 138,350,735 | $ | 103,510,559 | $ | 640,431,692 | ||||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||||||
Paid-in
capital |
$ | 38,897,297 | $ | 205,124,914 | $ | 154,590,131 | $ | 861,252,500 | ||||||||||
Undistributed
net investment income |
456,008 | 1,932,025 | 551,666 | 21,444,431 | ||||||||||||||
Accumulated net
realized loss |
(3,644,859 | ) | (86,173,027 | ) | (65,663,377 | ) | (359,808,051 | ) | ||||||||||
Net unrealized
appreciation |
9,525,857 | 17,466,823 | 14,032,139 | 117,542,812 | ||||||||||||||
NET
ASSETS |
$ | 45,234,303 | $ | 138,350,735 | $ | 103,510,559 | $ | 640,431,692 | ||||||||||
+ Including securities loaned at value |
$ | | $ | | $ | 3,597,864 | $ | | ||||||||||
* Cost of
investments in securities |
$ | 34,895,235 | $ | 119,394,075 | $ | 89,014,411 | $ | 508,123,163 | ||||||||||
** Cost of
investments in affiliates |
$ | | $ | | $ | | $ | 6,950,929 | ||||||||||
*** Cost of
short-term investments |
$ | | $ | | $ | 3,729,793 | $ | | ||||||||||
**** Cost of
short-term investments in affiliates |
$ | | $ | 124,000 | $ | | $ | | ||||||||||
***** Cost of
foreign currencies |
$ | 13,946 | $ | 103,375 | $ | 712 | $ | 172,375 |
ING Greater China Fund |
ING Index Plus International Equity Fund |
ING International Capital Appreciation Fund |
ING International Real Estate Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
||||||||||||||||||
Net
assets |
$ | 29,947,389 | $ | 8,969,165 | $ | 24,553,172 | $ | 240,779,174 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
1,826,533 | 1,073,024 | 2,436,031 | 27,193,179 | ||||||||||||||
Net asset value
and redemption price per share |
$ | 16.40 | $ | 8.36 | $ | 10.08 | $ | 8.85 | ||||||||||
Maximum
offering price per share (5.75%)(1) |
$ | 17.40 | $ | 8.87 | $ | 10.69 | $ | 9.39 | ||||||||||
Class
B: |
||||||||||||||||||
Net
assets |
$ | 2,772,297 | $ | 772,403 | $ | 2,597,389 | $ | 3,019,185 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
171,320 | 92,393 | 262,057 | 342,395 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share(2) |
$ | 16.18 | $ | 8.36 | $ | 9.91 | $ | 8.82 | ||||||||||
Class
C: |
||||||||||||||||||
Net
assets |
$ | 5,772,213 | $ | 1,201,693 | $ | 7,495,194 | $ | 25,631,544 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
356,498 | 144,772 | 753,449 | 2,908,602 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share(2) |
$ | 16.19 | $ | 8.30 | $ | 9.95 | $ | 8.81 | ||||||||||
Class
I: |
||||||||||||||||||
Net
assets |
$ | 2,212,064 | $ | 81,469,663 | $ | 58,078,023 | $ | 365,799,482 | ||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | ||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | ||||||||||
Shares
outstanding |
134,555 | 9,717,325 | 5,756,047 | 41,257,369 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 16.44 | $ | 8.38 | $ | 10.09 | $ | 8.87 | ||||||||||
Class
O: |
||||||||||||||||||
Net
assets |
$ | 4,530,340 | $ | 45,937,811 | n/a | n/a | ||||||||||||
Shares
authorized |
unlimited | unlimited | n/a | n/a | ||||||||||||||
Par
value |
$ | | $ | | n/a | n/a | ||||||||||||
Shares
outstanding |
278,459 | 5,535,127 | n/a | n/a | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 16.27 | $ | 8.30 | n/a | n/a | ||||||||||||
Class
W: |
||||||||||||||||||
Net
assets |
n/a | n/a | $ | 10,786,781 | $ | 5,202,307 | ||||||||||||
Shares
authorized |
n/a | n/a | unlimited | unlimited | ||||||||||||||
Par
value |
n/a | n/a | $ | | $ | | ||||||||||||
Shares
outstanding |
n/a | n/a | 1,067,471 | 585,218 | ||||||||||||||
Net asset
value, redemption price and maximum offering price per share |
n/a | n/a | $ | 10.10 | $ | 8.89 | ||||||||||||
(1) |
Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $50,000 or more, the offering price is reduced. | |
(2) |
Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
ING International SmallCap Multi-Manager Fund |
ING International Value Fund |
ING International Value Choice Fund |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||||||
Investments in
securities at value+* |
$ | 426,714,566 | $ | 1,212,467,754 | $ | 45,920,567 | ||||||||
Short-term
investments at value** |
1,385,519 | 3,884,252 | | |||||||||||
Short-term
investments in affiliates*** |
2,287,236 | 29,834,588 | 716,531 | |||||||||||
Cash |
4,688,831 | | | |||||||||||
Foreign
currencies at value**** |
661,669 | 556,039 | | |||||||||||
Receivables: |
||||||||||||||
Investment
securities sold |
2,185,894 | 10,437,299 | | |||||||||||
Fund shares
sold |
426,990 | 264,125 | 111,751 | |||||||||||
Dividends and
interest |
1,275,339 | 9,301,140 | 147,240 | |||||||||||
Prepaid
expenses |
22,977 | 25,218 | 15,285 | |||||||||||
Total
assets |
439,649,021 | 1,266,770,415 | 46,911,374 | |||||||||||
LIABILITIES: |
||||||||||||||
Payable for
investment securities purchased |
1,559,510 | 12,299,439 | | |||||||||||
Payable for
fund shares redeemed |
379,573 | 11,353,656 | 14,947 | |||||||||||
Payable upon
receipt of securities loaned |
1,401,458 | 4,124,710 | | |||||||||||
Payable to
affiliates |
477,825 | 1,490,366 | 53,895 | |||||||||||
Payable to
custodian due to bank overdraft |
| 8,221 | | |||||||||||
Payable to
custodian due to foreign currency overdraft***** |
| | 1,906 | |||||||||||
Payable for
directors fees |
8,520 | 17,935 | 2,062 | |||||||||||
Accrued foreign
taxes on capital gains |
274,579 | | | |||||||||||
Other accrued
expenses and liabilities |
368,828 | 925,956 | 44,363 | |||||||||||
Total
liabilities |
4,470,293 | 30,220,283 | 117,173 | |||||||||||
NET
ASSETS |
$ | 435,178,728 | $ | 1,236,550,132 | $ | 46,794,201 | ||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||
Paid-in
capital |
$ | 694,085,586 | $ | 2,120,196,949 | $ | 59,029,157 | ||||||||
Undistributed
net investment income |
2,619,329 | 23,170,317 | 387,496 | |||||||||||
Accumulated net
realized loss |
(327,932,675 | ) | (891,714,854 | ) | (15,857,289 | ) | ||||||||
Net unrealized
appreciation or depreciation |
66,406,488 | (15,102,280 | ) | 3,234,837 | ||||||||||
NET
ASSETS |
$ | 435,178,728 | $ | 1,236,550,132 | $ | 46,794,201 | ||||||||
+ Including securities loaned at value |
$ | 1,318,563 | $ | 3,916,586 | $ | | ||||||||
* Cost of
investments in securities |
$ | 360,351,549 | $ | 1,227,791,003 | $ | 42,691,534 | ||||||||
** Cost of
short-term investments |
$ | 1,401,458 | $ | 4,124,710 | $ | | ||||||||
*** Cost of
short-term investments in affiliates |
$ | 2,287,236 | $ | 29,834,588 | $ | 716,531 | ||||||||
**** Cost of
foreign currencies |
$ | 661,331 | $ | 555,960 | $ | | ||||||||
***** Cost of
foreign currency overdraft |
$ | | $ | | $ | 1,899 |
ING International SmallCap Multi-Manager Fund |
ING International Value Fund |
ING International Value Choice Fund |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
||||||||||||||
Net
assets |
$ | 144,594,020 | $ | 549,016,187 | $ | 22,683,264 | ||||||||
Shares
authorized |
unlimited | unlimited | unlimited | |||||||||||
Par
value |
$ | | $ | 0.01 | $ | | ||||||||
Shares
outstanding |
3,850,774 | 46,602,126 | 2,070,284 | |||||||||||
Net asset value
and redemption price per share |
$ | 37.55 | $ | 11.78 | $ | 10.96 | ||||||||
Maximum
offering price per share (5.75%)(1) |
$ | 39.84 | $ | 12.50 | $ | 11.63 | ||||||||
Class
B: |
||||||||||||||
Net
assets |
$ | 5,119,993 | $ | 3,131,599 | $ | 1,159,932 | ||||||||
Shares
authorized |
unlimited | unlimited | unlimited | |||||||||||
Par
value |
$ | | $ | 0.01 | $ | | ||||||||
Shares
outstanding |
129,659 | 268,565 | 107,744 | |||||||||||
Net asset
value, redemption price and maximum offering price per share(2) |
$ | 39.49 | $ | 11.66 | $ | 10.77 | ||||||||
Class
C: |
||||||||||||||
Net
assets |
$ | 31,078,453 | $ | 210,574,031 | $ | 5,195,156 | ||||||||
Shares
authorized |
unlimited | unlimited | unlimited | |||||||||||
Par
value |
$ | | $ | 0.01 | $ | | ||||||||
Shares
outstanding |
886,900 | 18,464,992 | 480,984 | |||||||||||
Net asset
value, redemption price and maximum offering price per share(2) |
$ | 35.04 | $ | 11.40 | $ | 10.80 | ||||||||
Class
I: |
||||||||||||||
Net
assets |
$ | 210,964,793 | $ | 449,321,303 | $ | 17,722,337 | ||||||||
Shares
authorized |
unlimited | unlimited | unlimited | |||||||||||
Par
value |
$ | | $ | 0.01 | $ | | ||||||||
Shares
outstanding |
5,601,236 | 38,184,808 | 1,616,375 | |||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 37.66 | $ | 11.77 | $ | 10.96 | ||||||||
Class
O: |
||||||||||||||
Net
assets |
$ | 1,164,006 | n/a | n/a | ||||||||||
Shares
authorized |
unlimited | n/a | n/a | |||||||||||
Par
value |
$ | | n/a | n/a | ||||||||||
Shares
outstanding |
31,206 | n/a | n/a | |||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 37.30 | n/a | n/a | ||||||||||
Class
W: |
||||||||||||||
Net
assets |
$ | 42,257,463 | $ | 24,507,012 | $ | 33,512 | ||||||||
Shares
authorized |
unlimited | unlimited | unlimited | |||||||||||
Par
value |
$ | | $ | 0.01 | $ | | ||||||||
Shares
outstanding |
949,811 | 2,083,697 | 3,055 | |||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 44.49 | $ | 11.76 | $ | 10.97 | ||||||||
(1) |
Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $50,000 or more, the offering price is reduced. | |
(2) |
Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
ING Russia Fund |
ING Global Bond Fund |
ING Diversified International Fund |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||||||
Investments in
securities at value+* |
$ | 403,404,418 | $ | 519,797,516 | $ | | ||||||||
Investments in
affiliates** |
| | 193,294,657 | |||||||||||
Short-term
investments at value*** |
25,402,044 | | | |||||||||||
Short-term
investments in affiliates**** |
| 3,941,000 | | |||||||||||
Short-term
investments at amortized cost |
| 9,748,653 | | |||||||||||
Cash |
9,528,924 | 535,417 | 35,031 | |||||||||||
Receivable for
derivatives collateral held at broker (Note 2) |
| 485,000 | | |||||||||||
Cash collateral
for futures |
| 4,259,031 | | |||||||||||
Foreign
currencies at value***** |
| 383,323 | | |||||||||||
Receivables: |
||||||||||||||
Investment
securities sold on a delayed-delivery or when-issued basis |
| 19,152,345 | | |||||||||||
Investment
securities sold |
12,580,651 | 5,467,679 | 29,904 | |||||||||||
Fund shares
sold |
624,444 | 6,222,398 | 93,309 | |||||||||||
Dividends and
interest |
2,021,796 | 6,925,949 | | |||||||||||
Unrealized
appreciation on forward foreign currency contracts |
| 5,085,366 | | |||||||||||
Unrealized
appreciation on swap agreements |
| 659,123 | | |||||||||||
Prepaid
expenses |
20,009 | 45,845 | 17,462 | |||||||||||
Reimbursement
due from manager |
| 43,522 | 33,167 | |||||||||||
Total
assets |
453,582,286 | 582,752,167 | 193,503,530 | |||||||||||
LIABILITIES: |
||||||||||||||
Payable for
investment securities purchased on a delayed-delivery or when-issued basis |
| 38,268,967 | | |||||||||||
Payable for
investment securities purchased |
| 8,804,296 | | |||||||||||
Payable for
fund shares redeemed |
512,039 | 411,688 | 357,488 | |||||||||||
Payable for
cash collateral for futures****** |
| 846,890 | | |||||||||||
Payable upon
receipt of securities loaned |
25,570,334 | | | |||||||||||
Unrealized
depreciation on forward foreign currency contracts |
| 3,758,877 | | |||||||||||
Unrealized
depreciation on swap agreements |
| 862,110 | | |||||||||||
Income
distribution payable |
| 870,000 | | |||||||||||
Payable to
affiliates |
575,476 | 335,494 | 104,233 | |||||||||||
Payable for
directors fees |
5,053 | 2,062 | 3,100 | |||||||||||
Other accrued
expenses and liabilities |
606,351 | 220,031 | 200,472 | |||||||||||
Written
options, at fair valueˆ |
| 1,561,926 | | |||||||||||
Total
liabilities |
27,269,253 | 55,942,341 | 665,293 | |||||||||||
NET
ASSETS |
$ | 426,313,033 | $ | 526,809,826 | $ | 192,838,237 | ||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||
Paid-in
capital |
$ | 426,110,480 | $ | 491,141,081 | $ | 345,520,203 | ||||||||
Undistributed
net investment income |
| 5,166,181 | | |||||||||||
Accumulated net
realized gain (loss) |
(99,667,092 | ) | 2,781,734 | (182,000,931 | ) | |||||||||
Net unrealized
appreciation |
99,869,645 | 27,720,830 | 29,318,965 | |||||||||||
NET
ASSETS |
$ | 426,313,033 | $ | 526,809,826 | $ | 192,838,237 | ||||||||
+ Including securities loaned at value |
$ | 24,331,127 | $ | | $ | | ||||||||
* Cost of
investments in securities |
$ | 303,365,985 | $ | 493,422,122 | $ | | ||||||||
** Cost of
investments in affiliates |
$ | | $ | | $ | 163,975,692 | ||||||||
*** Cost of
short-term investments |
$ | 25,570,334 | $ | | $ | | ||||||||
**** Cost of
short-term investments in affiliates |
$ | | $ | 3,941,000 | $ | | ||||||||
***** Cost of
foreign currencies |
$ | | $ | 378,453 | $ | | ||||||||
****** Cost of
foreign cash collateral for futures |
$ | | $ | 844,180 | $ | | ||||||||
ˆ Premiums
received on written options |
$ | | $ | 1,924,987 | $ | |
ING Russia Fund |
ING Global Bond Fund |
ING Diversified International Fund |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
||||||||||||||
Net
assets |
$ | 418,162,125 | $ | 192,384,092 | $ | 102,459,924 | ||||||||
Shares
authorized |
unlimited | unlimited | unlimited | |||||||||||
Par
value |
$ | | $ | | $ | | ||||||||
Shares
outstanding |
11,449,270 | 15,621,712 | 10,976,159 | |||||||||||
Net asset value
and redemption price per share |
$ | 36.52 | $ | 12.32 | $ | 9.33 | ||||||||
Maximum
offering price per share |
$ | 38.75 | (1) | $ | 12.64 | (2) | $ | 9.90 | (1) | |||||
Class
B: |
||||||||||||||
Net
assets |
n/a | $ | 4,125,396 | $ | 16,615,601 | |||||||||
Shares
authorized |
n/a | unlimited | unlimited | |||||||||||
Par
value |
n/a | $ | | $ | | |||||||||
Shares
outstanding |
n/a | 337,895 | 1,791,737 | |||||||||||
Net asset
value, redemption price and maximum offering price per share(3) |
n/a | $ | 12.21 | $ | 9.27 | |||||||||
Class
C: |
||||||||||||||
Net
assets |
n/a | $ | 90,458,072 | $ | 59,015,489 | |||||||||
Shares
authorized |
n/a | unlimited | unlimited | |||||||||||
Par
value |
n/a | $ | | $ | | |||||||||
Shares
outstanding |
n/a | 7,381,941 | 6,376,313 | |||||||||||
Net asset
value, redemption price and maximum offering price per share(3) |
n/a | $ | 12.25 | $ | 9.26 | |||||||||
Class
I: |
||||||||||||||
Net
assets |
$ | 8,150,908 | $ | 222,122,510 | $ | 9,187,766 | ||||||||
Shares
authorized |
unlimited | unlimited | unlimited | |||||||||||
Par
value |
$ | | $ | | $ | | ||||||||
Shares
outstanding |
222,466 | 18,087,261 | 985,293 | |||||||||||
Net asset
value, redemption price and maximum offering price per share |
$ | 36.64 | $ | 12.28 | $ | 9.32 | ||||||||
Class
O: |
||||||||||||||
Net
assets |
n/a | $ | 3,578,002 | $ | 2,946,540 | |||||||||
Shares
authorized |
n/a | unlimited | unlimited | |||||||||||
Par
value |
n/a | $ | | $ | | |||||||||
Shares
outstanding |
n/a | 295,201 | 317,642 | |||||||||||
Net asset
value, redemption price and maximum offering price per share |
n/a | $ | 12.12 | $ | 9.28 | |||||||||
Class
R: |
||||||||||||||
Net
assets |
n/a | n/a | $ | 173,215 | ||||||||||
Shares
authorized |
n/a | n/a | unlimited | |||||||||||
Par
value |
n/a | n/a | $ | | ||||||||||
Shares
outstanding |
n/a | n/a | 18,779 | |||||||||||
Net asset
value, redemption price and maximum offering price per share |
n/a | n/a | $ | 9.22 | ||||||||||
Class
W: |
||||||||||||||
Net
assets |
n/a | $ | 14,141,754 | $ | 2,439,702 | |||||||||
Shares
authorized |
n/a | unlimited | unlimited | |||||||||||
Par
value |
n/a | $ | | $ | | |||||||||
Shares
outstanding |
n/a | 1,167,082 | 262,394 | |||||||||||
Net asset
value, redemption price and maximum offering price per share |
n/a | $ | 12.12 | $ | 9.30 | |||||||||
(1) |
Maximum offering price is 5.75% and is computed at 100/94.25 of net asset value. On purchases of $50,000 or more, the offering price is reduced. | |
(2) |
Maximum offering price is 2.50% and is computed at 100/97.50 of net asset value. On purchases of $100,000 ore more, the offering price is reduced. | |
(3) |
Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
ING Global Equity Dividend Fund |
ING Global Natural Resources Fund |
ING Global Real Estate Fund |
ING Global Value Choice Fund |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: |
|||||||||||||||||||
Dividends, net
of foreign taxes withheld*(1) |
$ | 5,645,603 | $ | 1,671,401 | $ | 64,967,177 | $ | 5,679,517 | |||||||||||
Interest, net
of foreign taxes withheld* |
| 9,119 | 131 | 140,309 | |||||||||||||||
Securities
lending income, net |
7,531 | | 179,728 | 51,335 | |||||||||||||||
Total
investment income |
5,653,134 | 1,680,520 | 65,147,036 | 5,871,161 | |||||||||||||||
EXPENSES: |
|||||||||||||||||||
Investment
management fees |
979,886 | 893,029 | 15,958,881 | 2,753,165 | |||||||||||||||
Distribution and service fees: |
|||||||||||||||||||
Class
A |
109,686 | 247,385 | 2,476,453 | 384,354 | |||||||||||||||
Class
B |
135,670 | | 210,655 | 76,896 | |||||||||||||||
Class
C |
333,010 | | 1,705,549 | 739,929 | |||||||||||||||
Class
O |
36,883 | | 34,773 | | |||||||||||||||
Class Q(2) |
| | | 430 | |||||||||||||||
Transfer agent fees: |
|||||||||||||||||||
Class
A |
83,165 | 167,957 | 2,348,115 | 236,365 | |||||||||||||||
Class
B |
25,785 | | 49,972 | 11,896 | |||||||||||||||
Class
C |
63,219 | | 404,478 | 113,869 | |||||||||||||||
Class
I |
2,899 | | 720,889 | 12,222 | |||||||||||||||
Class
O |
27,941 | | 32,958 | | |||||||||||||||
Class
W |
54,426 | 464 | 464,114 | 18,538 | |||||||||||||||
Administrative
service fees |
139,982 | 102,403 | 2,217,317 | 305,905 | |||||||||||||||
Shareholder
reporting expense |
44,761 | 29,932 | 525,361 | 62,965 | |||||||||||||||
Registration
fees |
82,407 | 46,358 | 217,597 | 86,458 | |||||||||||||||
Professional
fees |
19,864 | 27,626 | 284,632 | 43,439 | |||||||||||||||
Custody and
accounting expense |
40,618 | 24,936 | 777,571 | 91,525 | |||||||||||||||
Directors
fees |
3,082 | 2,965 | 50,390 | 4,415 | |||||||||||||||
Miscellaneous
expense |
8,735 | 7,357 | 88,146 | 17,587 | |||||||||||||||
Interest
expense |
| 334 | | | |||||||||||||||
Total
expenses |
2,192,019 | 1,550,746 | 28,567,851 | 4,959,958 | |||||||||||||||
Net recouped
(waived and reimbursed) fees |
25,399 | (1,292 | ) | (50,243 | ) | (28,936 | ) | ||||||||||||
Brokerage
commission recapture |
| | | (33,362 | ) | ||||||||||||||
Net
expenses |
2,217,418 | 1,549,454 | 28,517,608 | 4,897,660 | |||||||||||||||
Net investment
income |
3,435,716 | 131,066 | 36,629,428 | 973,501 | |||||||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): |
|||||||||||||||||||
Net
realized gain (loss) on: |
|||||||||||||||||||
Investments |
9,546,854 | 3,237,529 | (56,386,394 | ) | 29,629,921 | ||||||||||||||
Foreign
currency related transactions |
(251,540 | ) | 6,350 | (680,532 | ) | (63,698 | ) | ||||||||||||
Net realized
gain (loss) |
9,295,314 | 3,243,879 | (57,066,926 | ) | 29,566,223 | ||||||||||||||
Net
change in unrealized appreciation or depreciation on: |
|||||||||||||||||||
Investments |
3,884,827 | 8,481,951 | 466,470,859 | 30,398,649 | |||||||||||||||
Foreign
currency related transactions |
10,940 | 61 | 136,210 | 40,182 | |||||||||||||||
Net change in
unrealized appreciation or depreciation |
3,895,767 | 8,482,012 | 466,607,069 | 30,438,831 | |||||||||||||||
Net realized
and unrealized gain |
13,191,081 | 11,725,891 | 409,540,143 | 60,005,054 | |||||||||||||||
Increase in
net assets resulting from operations |
$ | 16,626,797 | $ | 11,856,957 | $ | 446,169,571 | $ | 60,978,555 | |||||||||||
* Foreign taxes withheld |
$ | 320,303 | $ | 78,088 | $ | 3,203,338 | $ | 434,116 | |||||||||||
(1) Dividends from affiliates |
$ | | $ | 3,139 | $ | 1,488,610 | $ | 56,333 |
(2) |
Effective November 20, 2009, Class Q shareholders of ING Global Value Choice Fund were converted to Class W shares of the Fund. |
ING Asia-Pacific Real Estate Fund |
ING Emerging Countries Fund |
ING European Real Estate Fund |
ING Global Opportunities Fund |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: |
|||||||||||||||||||
Dividends, net
of foreign taxes withheld*(1) |
$ | 159,496 | $ | 2,559,608 | $ | 124,743 | $ | 3,645,918 | |||||||||||
Interest, net
of foreign taxes withheld* |
2,155 | 123,539 | 35 | 120,235 | |||||||||||||||
Securities
lending income, net |
| 10,793 | | 15,485 | |||||||||||||||
Total
investment income |
161,651 | 2,693,940 | 124,778 | 3,781,638 | |||||||||||||||
EXPENSES: |
|||||||||||||||||||
Investment
management fees |
48,106 | 2,003,496 | 41,766 | 1,783,334 | |||||||||||||||
Distribution
and service fees: |
|||||||||||||||||||
Class
A |
9,852 | 279,984 | 9,924 | 174,576 | |||||||||||||||
Class
B |
278 | 44,007 | 987 | 113,257 | |||||||||||||||
Class
C |
8,397 | 165,463 | 664 | 613,277 | |||||||||||||||
Class Q(2)(3) |
| 6,794 | | 4 | |||||||||||||||
Transfer agent fees: |
|||||||||||||||||||
Class
A |
2,337 | 155,547 | 3,301 | 149,151 | |||||||||||||||
Class
B |
17 | 8,606 | 78 | 24,230 | |||||||||||||||
Class
C |
541 | 32,266 | 60 | 131,111 | |||||||||||||||
Class
I |
| 6,510 | 9 | 2,825 | |||||||||||||||
Class Q(2)(3) |
| 523 | | | |||||||||||||||
Class
W |
| 8,170 | | 2,926 | |||||||||||||||
Administrative
service fees |
4,811 | 160,278 | 4,177 | 182,621 | |||||||||||||||
Shareholder
reporting expense |
1,830 | 51,850 | 1,253 | 26,964 | |||||||||||||||
Registration
fees |
54,234 | 79,883 | 56,875 | 81,306 | |||||||||||||||
Professional
fees |
1,768 | 37,167 | 8,945 | 41,848 | |||||||||||||||
Custody and
accounting expense |
35,795 | 206,438 | 32,752 | 361,921 | |||||||||||||||
Directors
fees |
222 | 5,165 | 215 | 6,004 | |||||||||||||||
Miscellaneous
expense |
4,975 | 20,539 | 4,258 | 17,144 | |||||||||||||||
Interest
expense |
43 | 736 | 140 | 5,435 | |||||||||||||||
Total
expenses |
173,206 | 3,273,422 | 165,404 | 3,717,934 | |||||||||||||||
Net waived
and reimbursed fees |
(81,863 | ) | (300,176 | ) | (90,600 | ) | (328,646 | ) | |||||||||||
Net
expenses |
91,343 | 2,973,246 | 74,804 | 3,389,288 | |||||||||||||||
Net investment
income (loss) |
70,308 | (279,306 | ) | 49,974 | 392,350 | ||||||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): |
|||||||||||||||||||
Net
realized gain (loss) on: |
|||||||||||||||||||
Investments
(net of Indian capital gains tax withheld)** |
84,937 | 20,184,601 | (80,456 | ) | 33,332,732 | ||||||||||||||
Foreign
currency related transactions |
286 | (598,641 | ) | (9,613 | ) | 1,280,177 | |||||||||||||
Futures |
| | | (235,182 | ) | ||||||||||||||
Net realized
gain (loss) |
85,223 | 19,585,960 | (90,069 | ) | 34,377,727 | ||||||||||||||
Net
change in unrealized appreciation or depreciation on: |
|||||||||||||||||||
Investments |
811,383 | 10,402,951 | 482,489 | (23,662,316 | ) | ||||||||||||||
Foreign
currency related transactions |
536 | 36,895 | 989 | 551,679 | |||||||||||||||
Net change in
unrealized appreciation or depreciation |
811,919 | 10,439,846 | 483,478 | (23,110,637 | ) | ||||||||||||||
Net realized
and unrealized gain |
897,142 | 30,025,806 | 393,409 | 11,267,090 | |||||||||||||||
Increase in
net assets resulting from operations |
$ | 967,450 | $ | 29,746,500 | $ | 443,383 | $ | 11,659,440 | |||||||||||
* Foreign taxes withheld |
$ | 8,406 | $ | 261,320 | $ | 11,624 | $ | 414,073 | |||||||||||
** Foreign taxes
on sale of Indian Investments |
$ | | $ | | $ | | $ | 16,113 | |||||||||||
(1) Dividends from affiliates |
$ | 8,870 | $ | | $ | 75 | $ | 802 |
(2) |
Effective November 20, 2009, Class Q shareholders of ING Global Opportunities Fund were converted to Class W shares of the Fund. | |
(3) |
Effective March 8, 2010, Class Q shareholders of ING Emerging Countries Fund were converted to Class W shares of the Fund. |
ING Greater China Fund |
ING Index Plus International Equity Fund |
ING International Capital Appreciation Fund |
ING International Real Estate Fund |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: |
|||||||||||||||||||
Dividends, net
of foreign taxes withheld*(1) |
$ | 1,071,189 | $ | 3,240,455 | $ | 1,771,678 | $ | 17,392,436 | |||||||||||
Interest, net
of foreign taxes withheld* |
16,264 | 17,218 | 19,007 | 316,851 | |||||||||||||||
Securities
lending income, net |
| | 46,801 | | |||||||||||||||
Total
investment income |
1,087,453 | 3,257,673 | 1,837,486 | 17,709,287 | |||||||||||||||
EXPENSES: |
|||||||||||||||||||
Investment
management fees |
519,081 | 653,367 | 839,701 | 5,056,290 | |||||||||||||||
Distribution and service fees: |
|||||||||||||||||||
Class
A |
76,905 | 21,690 | 62,103 | 391,813 | |||||||||||||||
Class
B |
28,371 | 9,144 | 35,444 | 33,052 | |||||||||||||||
Class
C |
59,428 | 13,041 | 74,883 | 246,541 | |||||||||||||||
Class
O |
9,495 | 113,065 | | | |||||||||||||||
Class
W |
| | 10,433 | | |||||||||||||||
Transfer agent fees: |
|||||||||||||||||||
Class
A |
67,781 | 19,988 | 62,328 | 139,065 | |||||||||||||||
Class
B |
6,275 | 2,087 | 8,700 | 2,944 | |||||||||||||||
Class
C |
13,041 | 2,981 | 17,567 | 21,975 | |||||||||||||||
Class
I |
1,371 | 10,606 | 718 | 12,167 | |||||||||||||||
Class
O |
8,538 | 103,541 | | | |||||||||||||||
Class
W |
| | 19,489 | 2,766 | |||||||||||||||
Administrative
service fees |
45,137 | 118,793 | 98,787 | 538,566 | |||||||||||||||
Shareholder
reporting expense |
19,379 | 47,079 | 22,934 | 79,385 | |||||||||||||||
Registration
fees |
68,998 | 64,464 | 70,091 | 99,540 | |||||||||||||||
Professional
fees |
18,970 | 5,326 | 35,980 | 82,660 | |||||||||||||||
Custody and
accounting expense |
53,478 | 81,455 | 89,569 | 372,779 | |||||||||||||||
Directors
fees |
1,844 | 107 | 4,501 | 13,707 | |||||||||||||||
Miscellaneous
expense |
11,682 | 12,512 | 21,753 | 29,773 | |||||||||||||||
Interest
expense |
764 | 2,824 | 1,181 | 1,918 | |||||||||||||||
Total
expenses |
1,010,538 | 1,282,070 | 1,476,162 | 7,124,941 | |||||||||||||||
Net waived
and reimbursed fees |
(2,687 | ) | (97,803 | ) | (237,073 | ) | (3,605 | ) | |||||||||||
Brokerage
commission recapture |
| | (5,895 | ) | | ||||||||||||||
Net
expenses |
1,007,851 | 1,184,267 | 1,233,194 | 7,121,336 | |||||||||||||||
Net investment
income |
79,602 | 2,073,406 | 604,292 | 10,587,951 | |||||||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): |
|||||||||||||||||||
Net
realized gain (loss) on: |
|||||||||||||||||||
Investments |
3,919,174 | 5,931,417 | 6,984,925 | (25,622,322 | ) | ||||||||||||||
Foreign
currency related transactions |
(7,914 | ) | (499,169 | ) | (32,500 | ) | (317,228 | ) | |||||||||||
Net realized
gain (loss) |
3,911,260 | 5,432,248 | 6,952,425 | (25,939,550 | ) | ||||||||||||||
Net
change in unrealized appreciation or depreciation on: |
|||||||||||||||||||
Investments |
2,259,079 | 8,812,470 | 4,653,321 | 82,986,815 | |||||||||||||||
Foreign
currency related transactions |
176 | (439 | ) | 1,498 | 37,012 | ||||||||||||||
Futures |
| (1,000 | ) | | | ||||||||||||||
Net change in
unrealized appreciation or depreciation |
2,259,255 | 8,811,031 | 4,654,819 | 83,023,827 | |||||||||||||||
Net realized
and unrealized gain |
6,170,515 | 14,243,279 | 11,607,244 | 57,084,277 | |||||||||||||||
Increase in
net assets resulting from operations |
$ | 6,250,117 | $ | 16,316,685 | $ | 12,211,536 | $ | 67,672,228 | |||||||||||
* Foreign taxes withheld |
$ | 133,787 | $ | 280,682 | $ | 171,410 | $ | 1,300,527 | |||||||||||
(1) Dividends from affiliates |
$ | | $ | 346 | $ | | $ | 390,780 |
ING International SmallCap Multi-Manager Fund |
ING International Value Fund |
ING International Value Choice Fund |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: |
|||||||||||||||
Dividends, net
of foreign taxes withheld*(1) |
$ | 9,104,806 | $ | 46,673,432 | $ | 1,310,725 | |||||||||
Interest, net
of foreign taxes withheld* |
213,968 | 623,699 | | ||||||||||||
Securities
lending income, net |
59,846 | 140,684 | | ||||||||||||
Total
investment income |
9,378,620 | 47,437,815 | 1,310,725 | ||||||||||||
EXPENSES: |
|||||||||||||||
Investment
management fees |
4,216,192 | 14,570,416 | 518,203 | ||||||||||||
Distribution and service fees: |
|||||||||||||||
Class
A |
551,897 | 1,871,587 | 50,370 | ||||||||||||
Class
B |
64,509 | 171,600 | 15,944 | ||||||||||||
Class
C |
309,301 | 2,389,469 | 47,780 | ||||||||||||
Class
O |
2,344 | | | ||||||||||||
Class Q(2) |
4,809 | 3,831 | | ||||||||||||
Transfer agent fees: |
|||||||||||||||
Class
A |
309,282 | 752,598 | 37,143 | ||||||||||||
Class
B |
12,558 | 20,469 | 2,887 | ||||||||||||
Class
C |
60,760 | 288,016 | 8,809 | ||||||||||||
Class
I |
26,760 | 392,873 | 959 | ||||||||||||
Class
O |
1,855 | | | ||||||||||||
Class Q(2) |
271 | 1,090 | | ||||||||||||
Class
W |
76,431 | 26,105 | 45 | ||||||||||||
Administrative
service fees |
421,616 | 1,599,649 | 51,820 | ||||||||||||
Shareholder
reporting expense |
65,446 | 292,067 | 14,155 | ||||||||||||
Registration
fees |
91,029 | 94,043 | 63,430 | ||||||||||||
Professional
fees |
98,026 | 158,367 | 16,933 | ||||||||||||
Custody and
accounting expense |
386,440 | 610,814 | 25,414 | ||||||||||||
Directors
fees |
10,365 | 22,682 | 1,435 | ||||||||||||
Miscellaneous
expense |
30,013 | 88,787 | 6,483 | ||||||||||||
Interest
expense |
3,196 | 21,638 | 418 | ||||||||||||
Total
expenses |
6,743,100 | 23,376,101 | 862,228 | ||||||||||||
Net waived
and reimbursed fees |
(80,495 | ) | (160,403 | ) | (22,586 | ) | |||||||||
Brokerage
commission recapture |
| (14,602 | ) | | |||||||||||
Net
expenses |
6,662,605 | 23,201,096 | 839,642 | ||||||||||||
Net investment
income |
2,716,015 | 24,236,719 | 471,083 | ||||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): |
|||||||||||||||
Net
realized gain (loss) on: |
|||||||||||||||
Investments
(net of Indian capital gains tax withheld)** |
33,450,896 | (66,617,029 | ) | 300,696 | |||||||||||
Foreign
currency related transactions |
(86,080 | ) | (405,951 | ) | (33,089 | ) | |||||||||
Net realized
gain (loss) |
33,364,816 | (67,022,980 | ) | 267,607 | |||||||||||
Net
change in unrealized appreciation or depreciation on: |
|||||||||||||||
Investments
(net of Indian capital gains tax accrued)*** |
42,500,406 | 109,997,130 | 5,282,972 | ||||||||||||
Foreign
currency related transactions |
44,863 | (107,403 | ) | 3,922 | |||||||||||
Net change in
unrealized appreciation or depreciation |
42,545,269 | 109,889,727 | 5,286,894 | ||||||||||||
Net realized
and unrealized gain |
75,910,085 | 42,866,747 | 5,554,501 | ||||||||||||
Increase in
net assets resulting from operations |
$ | 78,626,100 | $ | 67,103,466 | $ | 6,025,584 | |||||||||
* Foreign taxes withheld |
$ | 801,755 | $ | 4,099,693 | $ | 115,742 | |||||||||
** Foreign taxes
on sale of Indian Investments |
$ | 359,558 | $ | | $ | | |||||||||
*** Foreign tax
accrued on Indian Investments |
$ | 274,579 | $ | | $ | | |||||||||
(1) Dividends from affiliates |
$ | 2,891 | $ | 27,082 | $ | 3,703 |
(2) |
Effective November 20, 2009, Class Q shareholders of ING International SmallCap Multi-Manager Fund and ING International Value Fund were converted to Class W shares of each respective Fund. |
ING Russia Fund |
ING Global Bond Fund |
ING Diversified International Fund |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: |
|||||||||||||||
Dividends, net
of foreign taxes withheld* |
$ | 4,533,307 | $ | | $ | | |||||||||
Dividends from
affiliates |
| 23,235 | | ||||||||||||
Dividends from
affiliated underlying funds |
| | 2,323,062 | ||||||||||||
Interest, net
of foreign taxes withheld* |
13,806 | 21,979,094 | | ||||||||||||
Securities
lending income, net |
114,749 | | | ||||||||||||
Total
investment income |
4,661,862 | 22,002,329 | 2,323,062 | ||||||||||||
EXPENSES: |
|||||||||||||||
Investment
management fees |
5,124,720 | 1,658,674 | | ||||||||||||
Distribution
and service fees: |
|||||||||||||||
Class
A |
1,010,929 | 386,182 | 285,873 | ||||||||||||
Class
B |
| 44,819 | 180,316 | ||||||||||||
Class
C |
| 682,392 | 640,099 | ||||||||||||
Class
O |
| 8,820 | 6,115 | ||||||||||||
Class
R |
| | 906 | ||||||||||||
Transfer agent fees: |
|||||||||||||||
Class
A |
594,575 | 160,395 | 190,869 | ||||||||||||
Class
B |
| 4,513 | 30,006 | ||||||||||||
Class
C |
| 71,146 | 106,430 | ||||||||||||
Class
I |
127 | 12,005 | 10,702 | ||||||||||||
Class
O |
| 3,590 | 4,090 | ||||||||||||
Class
R |
| | 300 | ||||||||||||
Class
W |
| 7,315 | 4,017 | ||||||||||||
Administrative
service fees |
409,973 | 414,665 | 208,914 | ||||||||||||
Shareholder
reporting expense |
142,652 | 84,591 | 55,239 | ||||||||||||
Registration
fees |
39,502 | 106,020 | 96,215 | ||||||||||||
Professional
fees |
57,916 | 47,371 | 25,338 | ||||||||||||
Custody and
accounting expense |
1,226,063 | 302,900 | 29,448 | ||||||||||||
Directors
fees |
7,385 | 11,455 | 7,405 | ||||||||||||
Miscellaneous
expense |
18,469 | 28,868 | 12,144 | ||||||||||||
Interest
expense |
| 3,750 | | ||||||||||||
Total
expenses |
8,632,311 | 4,039,471 | 1,894,426 | ||||||||||||
Net waived
and reimbursed fees |
| (376,496 | ) | (498,708 | ) | ||||||||||
Net
expenses |
8,632,311 | 3,662,975 | 1,395,718 | ||||||||||||
Net investment
income (loss) |
(3,970,449 | ) | 18,339,354 | 927,344 | |||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): |
|||||||||||||||
Net
realized gain (loss) on: |
|||||||||||||||
Investments |
(28,234,471 | ) | 10,223,378 | | |||||||||||
Sale of
investments in affiliated underlying funds |
| | (29,774,620 | ) | |||||||||||
Foreign
currency related transactions |
(16,401 | ) | (5,296,317 | ) | | ||||||||||
Futures |
| (3,079,438 | ) | | |||||||||||
Swaps |
| 2,130,323 | | ||||||||||||
Written
options |
| 1,184,602 | | ||||||||||||
Net realized
gain (loss) |
(28,250,872 | ) | 5,162,548 | (29,774,620 | ) | ||||||||||
Net
change in unrealized appreciation or depreciation on: |
|||||||||||||||
Investments |
115,197,359 | 5,193,389 | | ||||||||||||
Investments
in affiliated underlying funds |
| | 53,786,539 | ||||||||||||
Foreign
currency related transactions |
(14,408 | ) | 1,706,282 | | |||||||||||
Futures |
| 44,244 | | ||||||||||||
Swaps |
| (174,501 | ) | | |||||||||||
Written
options |
| 365,372 | | ||||||||||||
Net change in
unrealized appreciation or depreciation |
115,182,951 | 7,134,786 | 53,786,539 | ||||||||||||
Net realized
and unrealized gain |
86,932,079 | 12,297,334 | 24,011,919 | ||||||||||||
Increase in
net assets resulting from operations |
$ | 82,961,630 | $ | 30,636,688 | $ | 24,939,263 | |||||||||
* Foreign taxes withheld |
$ | 992,577 | $ | | $ | |
ING Global Equity Dividend Fund | ING Global Natural Resources Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 3,435,716 | $ | 3,558,564 | $ | 131,066 | $ | 381,045 | |||||||||||
Net realized
gain (loss) |
9,295,314 | (73,290,060 | ) | 3,243,879 | (24,773,442 | ) | |||||||||||||
Net change in
unrealized appreciation or depreciation |
3,895,767 | 80,191,913 | 8,482,012 | 43,943,525 | |||||||||||||||
Increase in net
assets resulting from operations |
16,626,797 | 10,460,417 | 11,856,957 | 19,551,128 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(1,099,380 | ) | (1,266,772 | ) | (297,867 | ) | (253,882 | ) | |||||||||||
Class
B |
(232,057 | ) | (316,335 | ) | | | |||||||||||||
Class
C |
(572,183 | ) | (724,052 | ) | | | |||||||||||||
Class
I |
(173,783 | ) | (48,623 | ) | (4,054 | ) | (766 | ) | |||||||||||
Class
O |
(380,980 | ) | (355,824 | ) | | | |||||||||||||
Class
W |
(776,958 | ) | (310,735 | ) | (986 | ) | (194 | ) | |||||||||||
Net realized
gains: |
|||||||||||||||||||
Class
A |
| | | (5,296,232 | ) | ||||||||||||||
Class
I |
| | | (5,605 | ) | ||||||||||||||
Class
W |
| | | (1,418 | ) | ||||||||||||||
Return of
capital: |
|||||||||||||||||||
Class
A |
| (89,224 | ) | | | ||||||||||||||
Class
B |
| (31,064 | ) | | | ||||||||||||||
Class
C |
| (71,099 | ) | | | ||||||||||||||
Class
I |
| (2,889 | ) | | | ||||||||||||||
Class
O |
| (25,247 | ) | | | ||||||||||||||
Class
W |
| (10,305 | ) | | | ||||||||||||||
Total
distributions |
(3,235,341 | ) | (3,252,169 | ) | (302,907 | ) | (5,558,097 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
42,190,089 | 34,686,563 | 17,893,170 | 10,330,214 | |||||||||||||||
Reinvestment of
distributions |
2,013,907 | 1,993,528 | 265,592 | 4,970,473 | |||||||||||||||
44,203,996 | 36,680,091 | 18,158,762 | 15,300,687 | ||||||||||||||||
Cost of shares
redeemed |
(49,087,115 | ) | (54,101,898 | ) | (25,151,505 | ) | (12,664,477 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(4,883,119 | ) | (17,421,807 | ) | (6,992,743 | ) | 2,636,210 | ||||||||||||
Net increase
(decrease) in net assets |
8,508,337 | (10,213,559 | ) | 4,561,307 | 16,629,241 | ||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
138,770,386 | 148,983,945 | 100,370,576 | 83,741,335 | |||||||||||||||
End of
year |
$ | 147,278,723 | $ | 138,770,386 | $ | 104,931,883 | $ | 100,370,576 | |||||||||||
Undistributed
(distributions in excess of) net investment income at end of year |
$ | 5,700 | $ | 11,181 | $ | (1,181 | ) | $ | 94,442 |
ING Global Real Estate Fund | ING Global Value Choice Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 36,629,428 | $ | 33,848,865 | $ | 973,501 | $ | 467,178 | |||||||||||
Net realized
gain (loss) |
(57,066,926 | ) | (503,179,773 | ) | 29,566,223 | (11,803,835 | ) | ||||||||||||
Net change in
unrealized appreciation or depreciation |
466,607,069 | 688,315,397 | 30,438,831 | 65,867,124 | |||||||||||||||
Increase in net
assets resulting from operations |
446,169,571 | 218,984,489 | 60,978,555 | 54,530,467 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(52,577,111 | ) | (15,188,664 | ) | (751,278 | ) | | ||||||||||||
Class
B |
(1,269,597 | ) | (421,176 | ) | (18,461 | ) | | ||||||||||||
Class
C |
(8,728,497 | ) | (2,475,980 | ) | (160,740 | ) | | ||||||||||||
Class
I |
(38,316,201 | ) | (8,166,937 | ) | (97,710 | ) | | ||||||||||||
Class
O |
(742,011 | ) | (258,598 | ) | | | |||||||||||||
Class Q(1) |
| | (5,431 | ) | | ||||||||||||||
Class
W |
(9,909,852 | ) | (3,115,932 | ) | (17,043 | ) | | ||||||||||||
Net realized
gains: |
|||||||||||||||||||
Class
A |
| (865,442 | ) | | | ||||||||||||||
Class
B |
| (29,080 | ) | | | ||||||||||||||
Class
C |
| (171,978 | ) | | | ||||||||||||||
Class
I |
| (327,550 | ) | | | ||||||||||||||
Class
O |
| (13,443 | ) | | | ||||||||||||||
Class
W |
| (52,833 | ) | | | ||||||||||||||
Return of
capital: |
|||||||||||||||||||
Class
A |
| (5,852,941 | ) | | | ||||||||||||||
Class
B |
| (159,326 | ) | | | ||||||||||||||
Class
C |
| (909,582 | ) | | | ||||||||||||||
Class
I |
| (2,604,321 | ) | | | ||||||||||||||
Class
O |
| (82,691 | ) | | | ||||||||||||||
Class
W |
| (437,241 | ) | | | ||||||||||||||
Total
distributions |
(111,543,269 | ) | (41,133,715 | ) | (1,050,663 | ) | | ||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
1,542,276,839 | 870,249,148 | 376,846,120 | 164,167,759 | |||||||||||||||
Payment from
Distribution settlement/ affiliate (Note 17) |
| | 389,524 | | |||||||||||||||
Reinvestment of
distributions |
90,697,315 | 33,200,656 | 760,106 | | |||||||||||||||
1,632,974,154 | 903,449,804 | 377,995,750 | 164,167,759 | ||||||||||||||||
Cost of shares
redeemed |
(759,323,843 | ) | (694,752,679 | ) | (119,767,474 | ) | (115,689,883 | ) | |||||||||||
Net increase in
net assets resulting from capital share transactions |
873,650,311 | 208,697,125 | 258,228,276 | 48,477,876 | |||||||||||||||
Net increase in
net assets |
1,208,276,613 | 386,547,899 | 318,156,168 | 103,008,343 | |||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
1,688,505,980 | 1,301,958,081 | 176,170,454 | 73,162,111 | |||||||||||||||
End of
year |
$ | 2,896,782,593 | $ | 1,688,505,980 | $ | 494,326,622 | $ | 176,170,454 | |||||||||||
Undistributed
(distributions in excess of) net investment income at end of year |
$ | (10,030,598 | ) | $ | (5,402,287 | ) | $ | 8,013,215 | $ | 1,036,069 | |||||||||
(1) |
Effective November 20, 2009, Class Q shareholders of ING Global Value Choice Fund were converted to Class W shares of the Fund. |
ING Asia-Pacific Real Estate Fund | ING Emerging Countries Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income (loss) |
$ | 70,308 | $ | 71,671 | $ | (279,306 | ) | $ | 295,412 | ||||||||||
Net realized
gain (loss) |
85,223 | (3,273,897 | ) | 19,585,960 | (41,421,824 | ) | |||||||||||||
Net change in
unrealized appreciation or depreciation |
811,919 | 3,791,308 | 10,439,846 | 85,926,451 | |||||||||||||||
Increase in net
assets resulting from operations |
967,450 | 589,082 | 29,746,500 | 44,800,039 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(362,012 | ) | (64,634 | ) | | (1,746,630 | ) | ||||||||||||
Class
B |
(2,641 | ) | (353 | ) | | (42,502 | ) | ||||||||||||
Class
C |
(95,640 | ) | (12,255 | ) | | (203,409 | ) | ||||||||||||
Class
I |
(115 | ) | (13 | ) | | (725,836 | ) | ||||||||||||
Class Q(1) |
| | | (146,524 | ) | ||||||||||||||
Class
W |
| | | (998 | ) | ||||||||||||||
Total
distributions |
(460,408 | ) | (77,255 | ) | | (2,865,899 | ) | ||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
2,864,117 | 993,978 | 74,363,135 | 29,894,212 | |||||||||||||||
Payment from
Distribution settlement/ affiliate (Note 17) |
| | | 1,400,280 | |||||||||||||||
Reinvestment of
distributions |
50,977 | 7,495 | | 2,564,649 | |||||||||||||||
2,915,094 | 1,001,473 | 74,363,135 | 33,859,141 | ||||||||||||||||
Cost of shares
redeemed |
(1,716,589 | ) | (3,771,209 | ) | (57,366,562 | ) | (40,483,488 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
1,198,505 | (2,769,736 | ) | 16,996,573 | (6,624,347 | ) | |||||||||||||
Net increase
(decrease) in net assets |
1,705,547 | (2,257,909 | ) | 46,743,073 | 35,309,793 | ||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
4,437,278 | 6,695,187 | 137,998,489 | 102,688,696 | |||||||||||||||
End of
year |
$ | 6,142,825 | $ | 4,437,278 | $ | 184,741,562 | $ | 137,998,489 | |||||||||||
Undistributed
net investment income at end of year |
$ | 370,273 | $ | 337,370 | $ | 655 | $ | | |||||||||||
(1) |
Effective March 8, 2010, Class Q shareholders of ING Emerging Countries Fund were converted to Class W shares of the Fund. |
ING European Real Estate Fund | ING Global Opportunities Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 49,974 | $ | 78,704 | $ | 392,350 | $ | 2,433,639 | |||||||||||
Net realized
gain (loss) |
(90,069 | ) | (1,152,836 | ) | 34,377,727 | (50,146,128 | ) | ||||||||||||
Net change in
unrealized appreciation or depreciation |
483,478 | 2,231,676 | (23,110,637 | ) | 71,640,409 | ||||||||||||||
Increase in net
assets resulting from operations |
443,383 | 1,157,544 | 11,659,440 | 23,927,920 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(393,226 | ) | (181,768 | ) | | (4,924,315 | ) | ||||||||||||
Class
B |
(8,991 | ) | (671 | ) | | (461,405 | ) | ||||||||||||
Class
C |
(5,614 | ) | (2,381 | ) | | (2,720,389 | ) | ||||||||||||
Class
I |
(1,509 | ) | (32 | ) | | (3,274,378 | ) | ||||||||||||
Class Q(1) |
| | | (675 | ) | ||||||||||||||
Class
W |
| | | (13,885 | ) | ||||||||||||||
Total
distributions |
(409,340 | ) | (184,852 | ) | | (11,395,047 | ) | ||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
845,050 | 2,521,942 | 23,504,697 | 45,668,879 | |||||||||||||||
Reinvestment of
distributions |
90,274 | 26,992 | | 8,751,093 | |||||||||||||||
935,324 | 2,548,934 | 23,504,697 | 54,419,972 | ||||||||||||||||
Cost of shares
redeemed |
(3,007,669 | ) | (240,480 | ) | (160,748,061 | ) | (157,258,780 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(2,072,345 | ) | 2,308,454 | (137,243,364 | ) | (102,838,808 | ) | ||||||||||||
Net increase
(decrease) in net assets |
(2,038,302 | ) | 3,281,146 | (125,583,924 | ) | (90,305,935 | ) | ||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
6,496,764 | 3,215,618 | 250,427,873 | 340,733,808 | |||||||||||||||
End of
year |
$ | 4,458,462 | $ | 6,496,764 | $ | 124,843,949 | $ | 250,427,873 | |||||||||||
Undistributed
net investment income at end of year |
$ | 156,327 | $ | 288,525 | $ | 2,211,837 | $ | 532,896 | |||||||||||
(1) |
Effective November 20, 2009, Class Q shareholders of ING Global Opportunities Fund were converted to Class W shares of the Fund. |
ING Greater China Fund | ING Index Plus International Equity Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 79,602 | $ | 150,182 | $ | 2,073,406 | $ | 2,711,738 | |||||||||||
Net realized
gain (loss) |
3,911,260 | (6,183,150 | ) | 5,432,248 | (46,411,839 | ) | |||||||||||||
Net change in
unrealized appreciation or depreciation |
2,259,255 | 22,037,965 | 8,811,031 | 67,294,623 | |||||||||||||||
Increase in net
assets resulting from operations |
6,250,117 | 16,004,997 | 16,316,685 | 23,594,522 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(506,388 | ) | (80,583 | ) | (169,055 | ) | (337,810 | ) | |||||||||||
Class
B |
(27,549 | ) | (6,660 | ) | (11,703 | ) | (28,973 | ) | |||||||||||
Class
C |
(72,785 | ) | (8,156 | ) | (16,513 | ) | (31,419 | ) | |||||||||||
Class
I |
(13,810 | ) | (235 | ) | (1,026,008 | ) | (2,734,906 | ) | |||||||||||
Class
O |
(55,680 | ) | (1,283 | ) | (889,985 | ) | (1,555,036 | ) | |||||||||||
Net realized
gains: |
|||||||||||||||||||
Class
A |
| (1,583,601 | ) | | | ||||||||||||||
Class
B |
| (135,431 | ) | | | ||||||||||||||
Class
C |
| (166,482 | ) | | | ||||||||||||||
Class
I |
| (4,563 | ) | | | ||||||||||||||
Class
O |
| (24,941 | ) | | | ||||||||||||||
Total
distributions |
(676,212 | ) | (2,011,935 | ) | (2,113,264 | ) | (4,688,144 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
15,613,491 | 28,491,821 | 51,021,784 | 16,412,648 | |||||||||||||||
Payments from
Distribution settlement/ affiliate (Note 17) |
| | 14,363 | 497,810 | |||||||||||||||
Reinvestment of
distributions |
551,175 | 1,500,221 | 1,254,275 | 3,297,835 | |||||||||||||||
16,164,666 | 29,992,042 | 52,290,422 | 20,208,293 | ||||||||||||||||
Cost of shares
redeemed |
(22,447,403 | ) | (23,362,569 | ) | (38,109,545 | ) | (37,853,048 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(6,282,737 | ) | 6,629,473 | 14,180,877 | (17,644,755 | ) | |||||||||||||
Net increase
(decrease) in net assets |
(708,832 | ) | 20,622,535 | 28,384,298 | 1,261,623 | ||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
45,943,135 | 25,320,600 | 109,966,437 | 108,704,814 | |||||||||||||||
End of
year |
$ | 45,234,303 | $ | 45,943,135 | $ | 138,350,735 | $ | 109,966,437 | |||||||||||
Undistributed
net investment income at end of year |
$ | 456,008 | $ | 675,252 | $ | 1,932,025 | $ | 1,980,573 |
ING International Capital Appreciation Fund | ING International Real Estate Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 604,292 | $ | 534,798 | $ | 10,587,951 | $ | 11,398,195 | |||||||||||
Net realized
gain (loss) |
6,952,425 | (24,748,005 | ) | (25,939,550 | ) | (174,595,021 | ) | ||||||||||||
Net change in
unrealized appreciation or depreciation |
4,654,819 | 42,982,950 | 83,023,827 | 274,383,100 | |||||||||||||||
Increase in net
assets resulting from operations |
12,211,536 | 18,769,743 | 67,672,228 | 111,186,274 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
| (27,773 | ) | (10,206,548 | ) | (1,805,423 | ) | ||||||||||||
Class
B |
| (2,107 | ) | (247,391 | ) | (56,721 | ) | ||||||||||||
Class
C |
| (645 | ) | (1,741,535 | ) | (397,980 | ) | ||||||||||||
Class
I |
| (1,471,342 | ) | (28,888,201 | ) | (8,854,996 | ) | ||||||||||||
Class
W |
| | (197,296 | ) | (22,546 | ) | |||||||||||||
Return of
capital: |
|||||||||||||||||||
Class
A |
| (1,123 | ) | | | ||||||||||||||
Class
B |
| (174 | ) | | | ||||||||||||||
Class
C |
| (277 | ) | | | ||||||||||||||
Class
I |
| (34,524 | ) | | | ||||||||||||||
Total
distributions |
| (1,537,965 | ) | (41,280,971 | ) | (11,137,666 | ) | ||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
25,162,278 | 13,295,441 | 240,789,962 | 244,320,032 | |||||||||||||||
Proceeds from
shares issued in merger (Note 12) |
| 54,440,262 | | | |||||||||||||||
Payment from
Distribution settlement/ affiliate (Note 17) |
17,464 | | | | |||||||||||||||
Reinvestment of
distributions |
| 1,520,985 | 16,644,023 | 4,243,297 | |||||||||||||||
25,179,742 | 69,256,688 | 257,433,985 | 248,563,329 | ||||||||||||||||
Cost of shares
redeemed |
(42,618,091 | ) | (27,912,810 | ) | (180,122,321 | ) | (232,704,593 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(17,438,349 | ) | 41,343,878 | 77,311,664 | 15,858,736 | ||||||||||||||
Net increase
(decrease) in net assets |
(5,226,813 | ) | 58,575,656 | 103,702,921 | 115,907,344 | ||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
108,737,372 | 50,161,716 | 536,728,771 | 420,821,427 | |||||||||||||||
End of
year |
$ | 103,510,559 | $ | 108,737,372 | $ | 640,431,692 | $ | 536,728,771 | |||||||||||
Undistributed
net investment income at end of year |
$ | 551,666 | $ | 1,452 | $ | 21,444,431 | $ | 31,518,711 |
ING International SmallCap Multi-Manager Fund | ING International Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 2,716,015 | $ | 3,451,120 | $ | 24,236,719 | $ | 21,719,914 | |||||||||||
Net realized
gain (loss) |
33,364,816 | (201,552,375 | ) | (67,022,980 | ) | (789,089,768 | ) | ||||||||||||
Net change in
unrealized appreciation or depreciation |
42,545,269 | 321,977,593 | 109,889,727 | 1,071,761,382 | |||||||||||||||
Increase in net
assets resulting from operations |
78,626,100 | 123,876,338 | 67,103,466 | 304,391,528 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(2,214,496 | ) | (4,710,212 | ) | (10,943,798 | ) | (29,625,296 | ) | |||||||||||
Class
B |
(27,325 | ) | (75,770 | ) | (133,023 | ) | (1,344,909 | ) | |||||||||||
Class
C |
(246,685 | ) | (548,565 | ) | (2,639,332 | ) | (7,248,733 | ) | |||||||||||
Class
I |
(2,893,717 | ) | (4,347,655 | ) | (11,909,194 | ) | (27,711,835 | ) | |||||||||||
Class
O |
(9,289 | ) | (3,592 | ) | | | |||||||||||||
Class Q(1) |
(284,494 | ) | (1,075,645 | ) | (415,057 | ) | (477,615 | ) | |||||||||||
Class
W |
(288,761 | ) | (349,538 | ) | (75,790 | ) | | ||||||||||||
Net realized
gains: |
|||||||||||||||||||
Class
A |
| | | (127,294,102 | ) | ||||||||||||||
Class
B |
| | | (11,916,381 | ) | ||||||||||||||
Class
C |
| | | (46,020,354 | ) | ||||||||||||||
Class
I |
| | | (100,409,222 | ) | ||||||||||||||
Class Q(1) |
| | | (1,708,325 | ) | ||||||||||||||
Total
distributions |
(5,964,767 | ) | (11,110,977 | ) | (26,116,194 | ) | (353,756,772 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
109,000,144 | 113,096,459 | 176,559,300 | 392,893,693 | |||||||||||||||
Payments from
Distribution settlement/affiliate (Note 17) |
1,034,530 | 2,661,920 | 2,544,969 | 955,441 | |||||||||||||||
Reinvestment of
distributions |
3,818,283 | 7,610,077 | 19,300,834 | 252,944,813 | |||||||||||||||
113,852,957 | 123,368,456 | 198,405,103 | 646,793,947 | ||||||||||||||||
Cost of shares
redeemed |
(178,117,169 | ) | (204,983,628 | ) | (676,759,545 | ) | (1,015,622,982 | ) | |||||||||||
Net decrease in
net assets resulting from capital share transactions |
(64,264,212 | ) | (81,615,172 | ) | (478,354,442 | ) | (368,829,035 | ) | |||||||||||
Net increase
(decrease) in net assets |
8,397,121 | 31,150,189 | (437,367,170 | ) | (418,194,279 | ) | |||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
426,781,607 | 395,631,418 | 1,673,917,302 | 2,092,111,581 | |||||||||||||||
End of
year |
$ | 435,178,728 | $ | 426,781,607 | $ | 1,236,550,132 | $ | 1,673,917,302 | |||||||||||
Undistributed
net investment income at end of year |
$ | 2,619,329 | $ | 5,637,485 | $ | 23,170,317 | $ | 26,247,882 | |||||||||||
(1) |
Effective November 20, 2009, Class Q shareholders of ING International SmallCap Multi-Manager Fund and ING International Value Fund were converted to Class W shares of each respective Fund. |
ING International Value Choice Fund | ING Russia Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income (loss) |
$ | 471,083 | $ | 450,516 | $ | (3,970,449 | ) | $ | (2,451,035 | ) | |||||||||
Net realized
gain (loss) |
267,607 | (15,188,954 | ) | (28,250,872 | ) | (71,104,475 | ) | ||||||||||||
Net change in
unrealized appreciation or depreciation |
5,286,894 | 25,168,195 | 115,182,951 | 211,233,042 | |||||||||||||||
Increase in net
assets resulting from operations |
6,025,584 | 10,429,757 | 82,961,630 | 137,677,532 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(131,060 | ) | (87,098 | ) | | | |||||||||||||
Class
B |
(1,702 | ) | (498 | ) | | | |||||||||||||
Class
C |
(4,059 | ) | (897 | ) | | | |||||||||||||
Class
I |
(227,476 | ) | (532,022 | ) | | | |||||||||||||
Class
W |
(27 | ) | | | | ||||||||||||||
Net realized
gains |
| | | (82,435,965 | ) | ||||||||||||||
Total
distributions |
(364,324 | ) | (620,515 | ) | | (82,435,965 | ) | ||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
22,686,014 | 14,285,055 | 71,709,252 | 64,172,973 | |||||||||||||||
Reinvestment of
distributions |
350,219 | 611,830 | | 71,291,248 | |||||||||||||||
23,036,233 | 14,896,885 | 71,709,252 | 135,464,221 | ||||||||||||||||
Redemption fee
proceeds |
| | 374,780 | 262,776 | |||||||||||||||
Cost of shares
redeemed |
(31,051,386 | ) | (24,592,282 | ) | (101,984,599 | ) | (78,843,963 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(8,015,153 | ) | (9,695,397 | ) | (29,900,567 | ) | 56,883,034 | ||||||||||||
Net increase
(decrease) in net assets |
(2,353,893 | ) | 113,845 | 53,061,063 | 112,124,601 | ||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
49,148,094 | 49,034,249 | 373,251,970 | 261,127,369 | |||||||||||||||
End of
year |
$ | 46,794,201 | $ | 49,148,094 | $ | 426,313,033 | $ | 373,251,970 | |||||||||||
Undistributed
net investment income at end of year |
$ | 387,496 | $ | 313,098 | $ | | $ | |
ING Global Bond Fund | ING Diversified International Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 18,339,354 | $ | 6,169,713 | $ | 927,344 | $ | 6,840,965 | |||||||||||
Net realized
gain (loss) |
5,162,548 | 7,334,843 | (29,774,620 | ) | (111,148,949 | ) | |||||||||||||
Net change in
unrealized appreciation or depreciation |
7,134,786 | 27,036,801 | 53,786,539 | 153,259,480 | |||||||||||||||
Increase in net
assets resulting from operations |
30,636,688 | 40,541,357 | 24,939,263 | 48,951,496 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(8,503,345 | ) | (1,002,341 | ) | (846,171 | ) | (16,890,294 | ) | |||||||||||
Class
B |
(249,779 | ) | (48,083 | ) | (896 | ) | (2,007,249 | ) | |||||||||||
Class
C |
(3,217,253 | ) | (369,590 | ) | | (7,933,560 | ) | ||||||||||||
Class
I |
(10,213,440 | ) | (2,185,382 | ) | (29,093 | ) | (585,985 | ) | |||||||||||
Class
O |
(214,190 | ) | (39,407 | ) | (20,511 | ) | (33,579 | ) | |||||||||||
Class
R |
| | (977 | ) | (21,054 | ) | |||||||||||||
Class
W |
(318,477 | ) | (6,692 | ) | (29,696 | ) | (182,219 | ) | |||||||||||
Net realized
gains: |
|||||||||||||||||||
Class
A |
(516,361 | ) | (1,641,363 | ) | | | |||||||||||||
Class
B |
(18,877 | ) | (99,095 | ) | | | |||||||||||||
Class
C |
(213,755 | ) | (709,315 | ) | | | |||||||||||||
Class
I |
(548,181 | ) | (7,774 | ) | | | |||||||||||||
Class
O |
(14,374 | ) | (6,537 | ) | | | |||||||||||||
Class
W |
(13,604 | ) | | | | ||||||||||||||
Return of
capital: |
|||||||||||||||||||
Class
A |
| | (200,627 | ) | | ||||||||||||||
Class
B |
| | (25,512 | ) | | ||||||||||||||
Class
C |
| | (57,030 | ) | | ||||||||||||||
Class
I |
| | (4,115 | ) | | ||||||||||||||
Class
O |
| | (2,799 | ) | | ||||||||||||||
Class
R |
| | (256 | ) | | ||||||||||||||
Class
W |
| | (3,548 | ) | | ||||||||||||||
Total
distributions |
(24,041,636 | ) | (6,115,579 | ) | (1,221,231 | ) | (27,653,940 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
383,281,955 | 230,053,379 | 30,343,239 | 36,087,099 | |||||||||||||||
Reinvestment of
distributions |
20,137,963 | 4,998,292 | 996,905 | 21,285,904 | |||||||||||||||
403,419,918 | 235,051,671 | 31,340,144 | 57,373,003 | ||||||||||||||||
Cost of shares
redeemed |
(178,206,588 | ) | (87,745,529 | ) | (91,798,664 | ) | (117,220,417 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
225,213,330 | 147,306,142 | (60,458,520 | ) | (59,847,414 | ) | |||||||||||||
Net increase
(decrease) in net assets |
231,808,382 | 181,731,920 | (36,740,488 | ) | (38,549,858 | ) | |||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
year |
295,001,444 | 113,269,524 | 229,578,725 | 268,128,583 | |||||||||||||||
End of
year |
$ | 526,809,826 | $ | 295,001,444 | $ | 192,838,237 | $ | 229,578,725 | |||||||||||
Undistributed
net investment income at end of year |
$ | 5,166,181 | $ | 7,124,031 | $ | | $ | |
Income (loss) from investment operations |
|
Less distributions |
|
Ratios to average net assets |
Supplemental data |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period |
|
Net investment income (loss) |
|
Net realized and unrealized gain (loss) |
|
Total from investment operations |
|
From net investment income |
|
From net realized gains |
|
From return of capital |
|
Total distributions |
|
Payments from Distribution settlement/ affiliate |
|
Redemption fees applied to capital |
|
Net asset value, end of year or period |
|
Total Return(1) |
|
Expenses before reductions/ additions(2) |
|
Expenses net of fee waivers and/or recoupments, if any(2)(3) |
|
Expenses net of all reductions/ additions(2)(3) |
|
Net investment income (loss)(2)(3) |
|
Net assets, end of year or period |
|
Portfolio turnover rate |
|||||||||||||||||||||||||||||||||||||||||
Year or period ended |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
|
(%) |
|
(%) |
|
(%) |
|
(%) |
|
(%) |
|
($000s) |
|
(%) |
|||||||||||||||||||||||||||||||||||||||
ING
Global Equity Dividend Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.41 | 0.26 | | 0.89 | 1.15 | 0.25 | | | 0.25 | | | 10.31 | 12.46 | 1.38 | 1.40 | 1.40 | 2.65 | 42,502 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
8.77 | 0.26 | | 0.62 | 0.88 | 0.22 | | 0.02 | 0.24 | | | 9.41 | 10.41 | 1.54 | 1.40 | 1.40 | 3.24 | 46,871 | 93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
16.84 | 0.56 | (6.84 | ) | (6.28 | ) | 0.54 | 1.20 | 0.05 | 1.79 | | | 8.77 | (40.84 | ) | 1.42 | 1.41 | 1.41 | 3.85 | 63,134 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
15.76 | 0.54 | | 1.84 | 2.38 | 0.55 | 0.75 | | 1.30 | | | 16.84 | 15.80 | 1.26 | 1.26 | 1.26 | 3.31 | 182,669 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
13.07 | 0.54 | 2.85 | 3.39 | 0.51 | 0.19 | | 0.70 | | | 15.76 | 26.56 | 1.27 | 1.33 | 1.33 | 3.76 | 108,911 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.38 | 0.19 | | 0.88 | 1.07 | 0.17 | | | 0.17 | | | 10.28 | 11.62 | 2.13 | 2.15 | 2.15 | 1.91 | 11,212 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
8.74 | 0.21 | 0.61 | 0.82 | 0.16 | | 0.02 | 0.18 | | | 9.38 | 9.60 | 2.29 | 2.15 | 2.15 | 2.48 | 16,147 | 93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
16.79 | 0.46 | (6.82 | ) | (6.36 | ) | 0.44 | 1.20 | 0.05 | 1.69 | | | 8.74 | (41.32 | ) | 2.17 | 2.16 | 2.16 | 3.11 | 21,311 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
15.72 | 0.39 | 1.86 | 2.25 | 0.43 | 0.75 | | 1.18 | | | 16.79 | 14.94 | 2.01 | 2.01 | 2.01 | 2.53 | 58,093 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
13.05 | 0.43 | 2.84 | 3.27 | 0.41 | 0.19 | | 0.60 | | | 15.72 | 25.55 | 2.02 | 2.08 | 2.08 | 3.05 | 44,936 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.36 | 0.19 | | 0.89 | 1.08 | 0.18 | | | 0.18 | | | 10.26 | 11.66 | 2.13 | 2.15 | 2.15 | 1.92 | 28,635 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
8.72 | 0.21 | 0.61 | 0.82 | 0.16 | | 0.02 | 0.18 | | | 9.36 | 9.63 | 2.29 | 2.15 | 2.15 | 2.48 | 37,687 | 93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
16.75 | 0.44 | (6.78 | ) | (6.34 | ) | 0.44 | 1.20 | 0.05 | 1.69 | | | 8.72 | (41.29 | ) | 2.17 | 2.16 | 2.16 | 3.13 | 48,567 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
15.69 | 0.39 | 1.86 | 2.25 | 0.44 | 0.75 | | 1.19 | | | 16.75 | 14.94 | 2.01 | 2.01 | 2.01 | 2.54 | 124,765 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
13.02 | 0.43 | 2.84 | 3.27 | 0.41 | 0.19 | | 0.60 | | | 15.69 | 25.62 | 2.02 | 2.08 | 2.08 | 3.03 | 77,426 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.42 | 0.27 | | 0.92 | 1.19 | 0.29 | | | 0.29 | | | 10.32 | 12.90 | 0.99 | 1.01 | 1.01 | 2.80 | 12,390 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
8.78 | 0.29 | | 0.63 | 0.92 | 0.26 | | 0.02 | 0.28 | | | 9.42 | 10.92 | 1.07 | 0.93 | 0.93 | 3.61 | 1,824 | 93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
16.83 | 0.47 | (6.68 | ) | (6.21 | ) | 0.59 | 1.20 | 0.05 | 1.84 | | | 8.78 | (40.49 | ) | 1.07 | 1.06 | 1.06 | 3.16 | 1,207 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
08-01-07(4)10-31-07 |
15.81 | 0.12 | | 1.03 | 1.15 | 0.13 | | | 0.13 | | | 16.83 | 7.26 | 0.90 | 0.90 | 0.90 | 2.98 | 1 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.40 | 0.26 | | 0.89 | 1.15 | 0.26 | | | 0.26 | | | 10.29 | 12.41 | 1.38 | 1.40 | 1.40 | 2.65 | 14,721 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
8.76 | 0.26 | | 0.62 | 0.88 | 0.22 | | 0.02 | 0.24 | | | 9.40 | 10.41 | 1.54 | 1.40 | 1.40 | 3.18 | 14,920 | 93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
16.83 | 0.51 | | (6.78 | ) | (6.27 | ) | 0.55 | 1.20 | 0.05 | 1.80 | | | 8.76 | (40.83 | ) | 1.42 | 1.41 | 1.41 | 3.95 | 14,695 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11-15-06(4)10-31-07 |
15.86 | 0.55 | | 1.74 | 2.29 | 0.57 | 0.75 | | 1.32 | | | 16.83 | 15.12 | 1.26 | 1.26 | 1.26 | 3.46 | 23,737 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
10.25 | 0.31 | | 0.98 | 1.29 | 0.28 | | | 0.28 | | | 11.26 | 12.79 | 1.13 | 1.15 | 1.15 | 2.87 | 37,819 | 58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
9.53 | 0.26 | | 0.74 | 1.00 | 0.26 | | 0.02 | 0.28 | | | 10.25 | 10.92 | 1.07 | 0.93 | 0.93 | 2.68 | 21,321 | 93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-12-08(4)10-31-08 |
14.51 | 0.35 | (4.83 | ) | (4.48 | ) | 0.46 | | 0.04 | 0.50 | | | 9.53 | (31.78 | ) | 1.07 | 1.06 | 1.06 | 3.38 | 70 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Global Natural Resources Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
7.82 | 0.01 | 1.00 | 1.01 | 0.02 | | | 0.02 | | | 8.81 | 12.99 | 1.53 | 1.53 | | 1.53 | | 0.11 | | 101,577 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.74 | 0.03 | 1.50 | 1.53 | 0.02 | 0.43 | | 0.45 | | | 7.82 | 24.38 | 1.64 | 1.64 | | 1.64 | | 0.45 | | 99,674 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.18 | 0.05 | (4.92 | ) | (4.87 | ) | 0.11 | 2.46 | | 2.57 | | | 6.74 | (41.12 | ) | 1.46 | 1.46 | | 1.46 | | 0.37 | | 83,713 | 116 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
10.46 | (0.03 | ) | 4.36 | 4.33 | 0.26 | 0.35 | | 0.61 | | | 14.18 | 43.22 | 1.44 | 1.44 | | 1.44 | | (0.28 | ) | 157,367 | 121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
7.34 | (0.06 | ) | 3.20 | 3.14 | 0.02 | | | 0.02 | | | 10.46 | 42.76 | 1.42 | 1.42 | 1.42 | (0.61 | ) | 121,112 | 158 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
7.83 | 0.04 | | 1.01 | 1.05 | 0.06 | | | 0.06 | | | 8.82 | 13.43 | 1.11 | 1.11 | | 1.11 | | 0.52 | | 2,977 | 57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.75 | 0.05 | | 1.52 | 1.57 | 0.06 | 0.43 | | 0.49 | | | 7.83 | 25.10 | 1.19 | 1.19 | | 1.19 | | 0.68 | | 510 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.19 | 0.12 | | (4.95 | ) | (4.83 | ) | 0.15 | 2.46 | | 2.61 | | | 6.75 | (40.87 | ) | 1.11 | 1.11 | | 1.11 | | 1.04 | | 1 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
08-01-07(4)10-31-07 |
12.07 | 0.00 | * | 2.12 | 2.12 | | | | | | | 14.19 | 17.56 | 1.08 | 1.08 | | 1.08 | | 0.09 | | 2 | 121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.86 | 0.05 | 1.24 | 1.29 | 0.05 | | | 0.05 | | | 11.10 | 13.17 | 1.28 | 1.28 | | 1.28 | | 0.36 | | 378 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
8.39 | 0.05 | | 1.91 | 1.96 | 0.06 | 0.43 | | 0.49 | | | 9.86 | 24.84 | 1.19 | 1.19 | | 1.19 | | 0.64 | | 186 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
02-12-08(4)10-31-08 |
12.84 | 0.03 | | (4.48 | ) | (4.45 | ) | | | | | | | 8.39 | (34.66 | ) | 1.11 | 1.11 | | 1.11 | | 0.38 | | 27 | 116 |
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ING Global Real Estate Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.26 | 0.23 | | 2.55 | 2.78 | 0.79 | | | 0.79 | | | 16.25 | 20.20 | 1.39 | 1.39 | | 1.39 | | 1.58 | | 1,179,941 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
12.56 | 0.32 | | 1.75 | 2.07 | 0.27 | 0.01 | 0.09 | 0.37 | | | 14.26 | 17.37 | 1.49 | 1.49 | | 1.49 | | 2.74 | | 893,470 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
24.19 | 0.33 | | (11.19 | ) | (10.86 | ) | 0.73 | 0.04 | | 0.77 | | | 12.56 | (46.00 | ) | 1.41 | 1.41 | | 1.41 | | 1.76 | | 836,314 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
22.23 | 0.22 | | 3.13 | 3.35 | 1.08 | 0.31 | | 1.39 | | | 24.19 | 15.44 | 1.30 | 1.30 | 1.30 | 0.96 | 1,115,493 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
17.14 | 0.20 | | 6.41 | 6.61 | 0.46 | 1.06 | | 1.52 | | | 22.23 | 41.09 | 1.39 | 1.39 | 1.39 | 1.04 | 467,405 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.01 | 0.11 | | 2.13 | 2.24 | 0.71 | | | 0.71 | | | 13.54 | 19.33 | 2.14 | 2.14 | | 2.14 | | 0.88 | | 20,350 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10.66 | 0.20 | | 1.46 | 1.66 | 0.22 | 0.01 | 0.08 | 0.31 | | | 12.01 | 16.39 | 2.24 | 2.24 | | 2.24 | | 2.06 | | 22,218 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
20.67 | 0.16 | | (9.52 | ) | (9.36 | ) | 0.61 | 0.04 | | 0.65 | | | 10.66 | (46.40 | ) | 2.16 | 2.16 | | 2.16 | | 0.99 | | 23,663 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
19.20 | 0.04 | | 2.69 | 2.73 | 0.95 | 0.31 | | 1.26 | | | 20.67 | 14.59 | 2.05 | 2.05 | 2.05 | 0.22 | 57,837 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
15.01 | 0.05 | | 5.56 | 5.61 | 0.36 | 1.06 | | 1.42 | | | 19.20 | 40.04 | 2.14 | 2.14 | 2.14 | 0.31 | 31,677 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.67 | 0.11 | | 2.26 | 2.37 | 0.71 | | | 0.71 | | | 14.33 | 19.33 | 2.14 | 2.14 | | 2.14 | | 0.83 | | 201,027 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11.22 | 0.21 | | 1.54 | 1.75 | 0.22 | 0.01 | 0.07 | 0.30 | | | 12.67 | 16.40 | 2.24 | 2.24 | | 2.24 | | 2.03 | | 149,943 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
21.70 | 0.16 | (9.99 | ) | (9.83 | ) | 0.61 | 0.04 | | 0.65 | | | 11.22 | (46.38 | ) | 2.16 | 2.16 | | 2.16 | | 0.99 | | 153,110 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
20.10 | 0.04 | | 2.82 | 2.86 | 0.95 | 0.31 | | 1.26 | | | 21.70 | 14.57 | 2.05 | 2.05 | 2.05 | 0.20 | 303,235 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
15.65 | 0.05 | | 5.82 | 5.87 | 0.36 | 1.06 | | 1.42 | | | 20.10 | 40.06 | 2.14 | 2.14 | 2.14 | 0.29 | 109,197 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.26 | 0.28 | | 2.56 | 2.84 | 0.85 | | | 0.85 | | | 16.25 | 20.65 | 0.99 | 0.99 | | 0.99 | | 1.89 | | 1,232,413 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
12.57 | 0.35 | | 1.76 | 2.11 | 0.30 | 0.01 | 0.11 | 0.42 | | | 14.26 | 17.76 | 1.12 | 1.12 | | 1.12 | | 2.96 | | 457,742 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
24.21 | 0.38 | | (11.17 | ) | (10.79 | ) | 0.81 | 0.04 | | 0.85 | | | 12.57 | (45.77 | ) | 1.01 | 1.01 | | 1.01 | | 2.12 | | 225,881 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
22.23 | 0.28 | | 3.16 | 3.44 | 1.15 | 0.31 | | 1.46 | | | 24.21 | 15.88 | 0.95 | 0.95 | 0.95 | 1.24 | 76,869 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
17.14 | 0.28 | | 6.39 | 6.67 | 0.52 | 1.06 | | 1.58 | | | 22.23 | 41.49 | 1.06 | 1.06 | 1.06 | 1.40 | 11,226 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.26 | 0.24 | | 2.54 | 2.78 | 0.79 | | | 0.79 | | | 16.25 | 20.19 | 1.39 | 1.39 | | 1.39 | | 1.61 | | 14,861 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
12.55 | 0.32 | | 1.76 | 2.08 | 0.27 | 0.01 | 0.09 | 0.37 | | | 14.26 | 17.38 | 1.49 | 1.49 | | 1.49 | | 2.76 | | 13,575 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
24.19 | 0.33 | | (11.19 | ) | (10.86 | ) | 0.74 | 0.04 | | 0.78 | | | 12.55 | (46.03 | ) | 1.41 | 1.41 | | 1.41 | | 1.74 | | 12,758 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
11-15-06(4)10-31-07 |
22.20 | 0.20 | | 3.20 | 3.40 | 1.10 | 0.31 | | 1.41 | | | 24.19 | 15.68 | 1.30 | 1.30 | 1.30 | 0.90 | 26,137 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.28 | 0.27 | | 2.56 | 2.83 | 0.83 | | | 0.83 | | | 16.28 | 20.52 | 1.14 | 1.14 | | 1.14 | | 1.81 | | 248,192 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
12.59 | 0.34 | | 1.78 | 2.12 | 0.31 | 0.01 | 0.11 | 0.43 | | | 14.28 | 17.78 | 1.12 | 1.12 | | 1.12 | | 2.88 | | 151,558 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
02-12-08(4)10-31-08 |
19.29 | 0.28 | (6.65 | ) | (6.37 | ) | 0.33 | | | 0.33 | | | 12.59 | (33.53 | ) | 1.01 | 1.01 | | 1.01 | | 1.95 | | 50,233 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Global Value Choice Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
26.25 | 0.10 | 5.61 | 5.71 | 0.17 | | | 0.17 | 0.04 | | 31.83 | 21.97 | (b) | 1.50 | 1.49 | 1.48 | 0.44 | 200,835 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
16.84 | 0.12 | | 9.29 | 9.41 | | | | | | | 26.25 | 55.88 | 1.58 | 1.50 | | 1.49 | | 0.56 | | 107,499 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
28.40 | 0.11 | (11.51 | ) | (11.40 | ) | 0.16 | | | 0.16 | | | 16.84 | (40.34 | ) | 1.62 | 1.55 | | 1.53 | | 0.41 | | 38,258 | 73 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
21.72 | 0.01 | 6.67 | 6.68 | | | | | | | 28.40 | 30.76 | 1.77 | 1.82 | 1.81 | 0.04 | 58,600 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
18.16 | 0.08 | 3.62 | 3.70 | 0.14 | | | 0.14 | | | 21.72 | 20.48 | 1.78 | 1.78 | 1.77 | 0.40 | 47,305 | 77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
28.00 | (0.11 | ) | 5.96 | 5.85 | 0.07 | | | 0.07 | 0.04 | | 33.82 | 21.07 | (b) | 2.25 | 2.24 | 2.23 | (0.34 | ) | 7,557 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
18.10 | (0.05 | ) | 9.95 | 9.90 | | | | | | | 28.00 | 54.70 | 2.33 | 2.25 | | 2.24 | | (0.19 | ) | 7,105 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
30.58 | (0.11 | ) | (12.37 | ) | (12.48 | ) | | | | | | | 18.10 | (40.81 | ) | 2.37 | 2.30 | | 2.28 | | (0.39 | ) | 6,722 | 73 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
23.54 | (0.17 | ) | 7.21 | 7.04 | | | | | | | 30.58 | 29.91 | 2.42 | 2.47 | 2.46 | (0.62 | ) | 22,049 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
19.67 | (0.04 | ) | 3.91 | 3.87 | | | | | | | 23.54 | 19.67 | 2.43 | 2.43 | 2.42 | (0.25 | ) | 21,364 | 77 |
Income (loss) from investment operations |
|
Less distributions |
|
Ratios to average net assets |
Supplemental data |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net asset value, beginning of year or period |
|
Net investment income (loss) |
|
Net realized and unrealized gain (loss) |
|
Total from investment operations |
|
From net investment income |
|
From net realized gains |
|
From return of capital |
|
Total distributions |
|
Payments from Distribution settlement/ affiliate |
|
Redemption fees applied to capital |
|
Net asset value, end of year or period |
|
Total Return(1) |
|
Expenses before reductions/ additions(2) |
|
Expenses net of fee waivers and/or recoupments, if any(2)(3) |
|
Expenses net of all reductions/ additions(2)(3) |
|
Net investment income (loss)(2)(3) |
|
Net assets, end of year or period |
|
Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||||
Year or period ended |
|
($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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(%) |
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(%) |
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(%) |
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(%) |
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(%) |
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($000s) |
|
(%) | |||||||||||||||||||||||||||||||||||||||
ING Global Value Choice Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
24.88 | (0.09 | ) | 5.28 | 5.19 | 0.08 | | | 0.08 | 0.04 | | 30.03 | 21.04 | (b) | 2.25 | 2.24 | 2.23 | (0.33 | ) | 103,709 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
16.08 | (0.05 | ) | 8.85 | 8.80 | | | | | | | 24.88 | 54.73 | 2.33 | 2.25 | | 2.24 | | (0.30 | ) | 48,308 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
27.18 | (0.09 | ) | (10.99 | ) | (11.08 | ) | 0.02 | | | 0.02 | | | 16.08 | (40.79 | ) | 2.37 | 2.30 | | 2.28 | | (0.36 | ) | 21,045 | 73 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
20.93 | (0.14 | ) | 6.39 | 6.25 | | | | | | | 27.18 | 29.86 | 2.42 | 2.47 | 2.46 | (0.60 | ) | 39,537 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
17.50 | (0.05 | ) | 3.50 | 3.45 | 0.02 | | | 0.02 | | | 20.93 | 19.73 | 2.43 | 2.43 | 2.42 | (0.26 | ) | 31,612 | 77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
26.46 | 0.25 | | 5.63 | 5.88 | 0.24 | | | 0.24 | 0.04 | | 32.14 | 22.49 | (b) | 1.12 | 1.11 | 1.10 | 0.84 | 152,120 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
16.92 | 0.18 | | 9.36 | 9.54 | | | | | | | 26.46 | 56.38 | 1.18 | 1.17 | | 1.16 | | 0.82 | | 10,388 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
28.57 | 0.22 | (11.59 | ) | (11.37 | ) | 0.28 | | | 0.28 | | | 16.92 | (40.13 | ) | 1.22 | 1.22 | | 1.20 | | 0.76 | | 5,794 | 73 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
21.73 | 0.15 | 6.69 | 6.84 | | | | | | | 28.57 | 31.48 | 1.25 | 1.30 | 1.29 | 0.67 | 7,845 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09-06-06(4)10-31-06 |
21.31 | (0.11 | ) | 0.53 | 0.42 | | | | | | | 21.73 | 1.97 | 1.27 | 1.26 | 1.26 | (0.69 | ) | 3,010 | 77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
26.46 | 0.21 | | 5.60 | 5.81 | 0.24 | | | 0.24 | 0.04 | | 32.07 | 22.23 | (b) | 1.25 | 1.24 | 1.23 | 0.73 | 30,105 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-01-09(4)10-31-09 |
24.24 | (0.08 | ) | 2.30 | 2.22 | | | | | | | 26.46 | 9.16 | 1.18 | 1.17 | | 1.16 | | (0.79 | ) | 250 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Asia-Pacific Real Estate Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
5.71 | 0.09 | | 0.89 | 0.98 | 0.59 | | | 0.59 | | | 6.10 | 18.68 | 3.46 | 1.76 | | 1.76 | | 1.58 | | 5,854 | 129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
4.51 | 0.10 | | 1.21 | 1.31 | 0.11 | | | 0.11 | | | 5.71 | 29.71 | 5.08 | 1.77 | | 1.77 | | 2.23 | | 3,479 | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11-01-07(4)10-31-08 |
10.00 | 0.11 | (5.50 | ) | (5.39 | ) | 0.10 | | | 0.10 | | | 4.51 | (54.27 | ) | 4.14 | 1.75 | 1.75 | 1.54 | 3,144 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
5.68 | 0.05 | | 0.88 | 0.93 | 0.55 | | | 0.55 | | | 6.06 | 17.69 | 4.21 | 2.51 | | 2.51 | | 0.85 | | 37 | 129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
4.50 | 0.07 | 1.19 | 1.26 | 0.08 | | | 0.08 | | | 5.68 | 28.60 | 5.83 | 2.52 | | 2.52 | | 1.43 | | 27 | 98 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-01-07(4)10-31-08 |
10.00 | 0.07 | (5.51 | ) | (5.44 | ) | 0.06 | | | 0.06 | | | 4.50 | (54.63 | ) | 4.89 | 2.50 | 2.50 | 1.15 | 18 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
5.69 | 0.05 | | 0.87 | 0.92 | 0.54 | | | 0.54 | | | 6.07 | 17.64 | 4.21 | 2.51 | | 2.51 | | 0.94 | | 250 | 129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
4.50 | 0.06 | | 1.21 | 1.27 | 0.08 | | | 0.08 | | | 5.69 | 28.54 | 5.83 | 2.52 | | 2.52 | | 1.39 | | 930 | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11-01-07(4)10-31-08 |
10.00 | 0.06 | | (5.50 | ) | (5.44 | ) | 0.06 | | | 0.06 | | | 4.50 | (54.62 | ) | 4.89 | 2.50 | 2.50 | 1.12 | 3,532 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
5.68 | 0.10 | | 0.88 | 0.98 | 0.60 | | | 0.60 | | | 6.06 | 18.95 | 3.15 | 1.45 | | 1.45 | | 1.84 | | 3 | 129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
4.50 | 0.11 | | 1.20 | 1.31 | 0.13 | | | 0.13 | | | 5.68 | 29.97 | 4.82 | 1.51 | | 1.51 | | 2.40 | | 1 | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11-01-07(4)10-31-08 |
10.00 | 0.13 | (5.51 | ) | (5.38 | ) | 0.12 | | | 0.12 | | | 4.50 | (54.25 | ) | 3.89 | 1.50 | 1.50 | 1.77 | 0 | ** | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Emerging Countries Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
23.64 | (0.07 | ) | 5.31 | 5.24 | | | | | | | 28.88 | 22.17 | 2.15 | 1.91 | 1.91 | (0.25 | ) | 86,497 | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
16.04 | 0.05 | | 7.82 | 7.87 | 0.50 | | | 0.50 | 0.23 | | 23.64 | 52.02 | (e) | 2.28 | 2.04 | 2.04 | 0.29 | 77,556 | 148 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
41.48 | 0.71 | (24.59 | ) | (23.88 | ) | 0.45 | 1.11 | | 1.56 | | | 16.04 | (59.64 | ) | 2.10 | 1.96 | 1.94 | 1.86 | 60,207 | 177 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
29.62 | 0.47 | 11.82 | 12.29 | 0.43 | | | 0.43 | | | 41.48 | 41.93 | 1.99 | 1.89 | 1.86 | 1.42 | 197,307 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
23.60 | 0.48 | 5.68 | 6.16 | | 0.14 | | 0.14 | | | 29.62 | 26.19 | 2.02 | 1.92 | 1.91 | 1.80 | 123,219 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
23.45 | (0.26 | ) | 5.24 | 4.98 | | | | | | | 28.43 | 21.24 | 2.80 | 2.66 | 2.66 | (1.03 | ) | 3,901 | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
15.73 | (0.08 | ) | 7.74 | 7.66 | 0.17 | | | 0.17 | 0.23 | | 23.45 | 50.68 | (e) | 2.93 | 2.79 | 2.79 | (0.44 | ) | 4,973 | 148 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
40.67 | 0.36 | | (24.05 | ) | (23.69 | ) | 0.14 | 1.11 | | 1.25 | | | 15.73 | (59.94 | ) | 2.75 | 2.71 | 2.69 | 1.10 | 4,312 | 177 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
29.04 | 0.24 | | 11.57 | 11.81 | 0.18 | | | 0.18 | | | 40.67 | 40.85 | 2.64 | 2.64 | 2.61 | 0.67 | 16,648 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
23.17 | 0.28 | | 5.59 | 5.87 | | | | | | | 29.04 | 25.33 | 2.67 | 2.67 | 2.66 | 1.06 | 13,575 | 35 |
Income (loss) from investment operations |
|
Less distributions |
|
Ratios to average net assets |
Supplemental data |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period |
|
Net investment income (loss) |
|
Net realized and unrealized gain (loss) |
|
Total from investment operations |
|
From net investment income |
|
From net realized gains |
|
From return of capital |
|
Total distributions |
|
Payments from Distribution settlement/ affiliate |
|
Redemption fees applied to capital |
|
Net asset value, end of year or period |
|
Total Return(1) |
|
Expenses before reductions/ additions(2) |
|
Expenses net of fee waivers and/or recoupments, if any(2)(3) |
|
Expenses net of all reductions/ additions(2)(3) |
|
Net investment income (loss)(2)(3) |
|
Net assets, end of year or period |
|
Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||||
Year or period ended |
|
($) |
|
($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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(%) |
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(%) |
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(%) |
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(%) |
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(%) |
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($000s) |
|
(%) | |||||||||||||||||||||||||||||||||||||||
ING Emerging Countries Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
22.01 | (0.24 | ) | 4.92 | 4.68 | | | | | | | 26.69 | 21.26 | 2.80 | 2.66 | 2.66 | (1.00 | ) | 15,873 | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
14.82 | (0.07 | ) | 7.26 | 7.19 | 0.22 | | | 0.22 | 0.22 | | 22.01 | 50.69 | (e) | 2.93 | 2.79 | 2.79 | (0.42 | ) | 16,868 | 148 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
38.45 | 0.34 | | (22.65 | ) | (22.31 | ) | 0.21 | 1.11 | | 1.32 | | | 14.82 | (59.92 | ) | 2.75 | 2.71 | 2.69 | 1.11 | 14,586 | 177 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
27.53 | 0.20 | 10.97 | 11.17 | 0.25 | | | 0.25 | | | 38.45 | 40.82 | 2.64 | 2.64 | 2.61 | 0.65 | 53,885 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
22.04 | 0.25 | 5.31 | 5.56 | 0.07 | | | 0.07 | | | 27.53 | 25.29 | 2.67 | 2.67 | 2.66 | 1.12 | 35,847 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
23.66 | 0.06 | 5.31 | 5.37 | | | | | | | 29.03 | 22.70 | 1.61 | 1.47 | 1.47 | 0.28 | 72,072 | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
16.11 | 0.13 | | 7.82 | 7.95 | 0.63 | | | 0.63 | 0.23 | | 23.66 | 52.74 | (e) | 1.74 | 1.60 | 1.60 | 0.71 | 30,758 | 148 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
41.63 | 0.56 | | (24.40 | ) | (23.84 | ) | 0.57 | 1.11 | | 1.68 | | | 16.11 | (59.48 | ) | 1.67 | 1.63 | 1.61 | 1.79 | 18,429 | 177 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
29.72 | 0.55 | 11.90 | 12.45 | 0.54 | | | 0.54 | | | 41.63 | 42.41 | 1.56 | 1.56 | 1.53 | 1.71 | 41,551 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
25.52 | 0.65 | | 3.55 | 4.20 | | | | | | | 29.72 | 16.46 | 1.55 | 1.55 | 1.54 | 2.73 | 23,456 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
24.77 | (0.07 | ) | 5.66 | 5.59 | | | | | | | 30.36 | 22.57 | 1.80 | 1.66 | 1.66 | (0.33 | ) | 6,398 | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
16.85 | 0.01 | | 8.31 | 8.32 | 0.64 | | | 0.64 | 0.24 | | 24.77 | 52.70 | (e) | 1.74 | 1.60 | 1.60 | 0.04 | 93 | 148 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-12-08(4)10-31-08 |
36.18 | 0.54 | | (19.86 | ) | (19.32 | ) | | 0.01 | | 0.01 | | | 16.85 | (53.42 | ) | 1.67 | 1.63 | 1.61 | 2.48 | 36 | 177 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
European Real Estate Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
6.85 | 0.08 | | 0.74 | 0.82 | 0.60 | | | 0.60 | | | 7.07 | 13.00 | 3.93 | 1.76 | | 1.76 | | 1.22 | | 4,208 | 95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
5.33 | 0.12 | | 1.71 | 1.83 | 0.31 | | | 0.31 | | | 6.85 | 36.84 | 3.84 | 1.75 | | 1.75 | | 2.34 | | 6,400 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11-01-07(4)10-31-08 |
10.00 | 0.13 | | (4.68 | ) | (4.55 | ) | 0.12 | | | 0.12 | | | 5.33 | (45.92 | ) | 4.45 | 1.75 | | 1.75 | | 1.52 | | 3,157 | 162 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
6.82 | 0.03 | | 0.75 | 0.78 | 0.57 | | | 0.57 | | | 7.03 | 12.24 | 4.68 | 2.51 | | 2.51 | | 0.45 | | 118 | 95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
5.32 | 0.08 | | 1.69 | 1.77 | 0.27 | | | 0.27 | | | 6.82 | 35.71 | 4.59 | 2.50 | | 2.50 | | 1.56 | | 30 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11-01-07(4)10-31-08 |
10.00 | 0.07 | | (4.68 | ) | (4.61 | ) | 0.07 | | | 0.07 | | | 5.32 | (46.34 | ) | 5.20 | 2.50 | | 2.50 | | 0.85 | | 10 | 162 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
6.81 | 0.04 | | 0.75 | 0.79 | 0.55 | | | 0.55 | | | 7.05 | 12.40 | 4.68 | 2.51 | | 2.51 | | 0.65 | | 89 | 95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
5.30 | 0.10 | 1.68 | 1.78 | 0.27 | | | 0.27 | | | 6.81 | 35.77 | 4.59 | 2.50 | | 2.50 | | 1.85 | | 67 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-01-07(4)10-31-08 |
10.00 | 0.09 | (4.72 | ) | (4.63 | ) | 0.07 | | | 0.07 | | | 5.30 | (46.57 | ) | 5.20 | 2.50 | | 2.50 | | 1.13 | | 48 | 162 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
6.84 | 0.10 | | 0.75 | 0.85 | 0.63 | | | 0.63 | | | 7.06 | 13.41 | 3.60 | 1.43 | | 1.43 | | 1.68 | | 44 | 95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
5.33 | 0.16 | | 1.67 | 1.83 | 0.32 | | | 0.32 | | | 6.84 | 37.07 | 3.49 | 1.40 | | 1.40 | | 3.07 | | 1 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11-01-07(4)10-31-08 |
10.00 | 0.15 | | (4.68 | ) | (4.53 | ) | 0.14 | | | 0.14 | | | 5.33 | (45.77 | ) | 4.20 | 1.40 | | 1.40 | | 1.75 | | 1 | 162 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Global Opportunities Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.85 | 0.05 | | 1.17 | 1.22 | | | | | | | 14.07 | 9.49 | 1.84 | 1.63 | 1.63 | 0.39 | 55,541 | 156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11.68 | 0.12 | | 1.50 | 1.62 | 0.45 | | | 0.45 | | | 12.85 | 14.38 | 1.78 | 1.70 | | 1.70 | | 1.13 | | 93,829 | 176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
23.54 | 0.18 | | (10.65 | ) | (10.47 | ) | | 1.39 | | 1.39 | | | 11.68 | (47.01 | ) | 1.61 | 1.60 | | 1.60 | | 0.93 | | 151,246 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
18.56 | 0.10 | 5.56 | 5.66 | | 0.68 | | 0.68 | | | 23.54 | 31.32 | 1.54 | 1.54 | 1.54 | 0.59 | 349,917 | 69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
14.79 | 0.08 | | 4.05 | 4.13 | | 0.36 | | 0.36 | | | 18.56 | 28.39 | 1.58 | 1.65 | 1.65 | 0.49 | 219,819 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.36 | (0.04 | ) | 1.12 | 1.08 | | | | | | | 13.44 | 8.74 | 2.59 | 2.38 | 2.38 | (0.35 | ) | 9,094 | 156 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11.19 | 0.04 | | 1.43 | 1.47 | 0.30 | | | 0.30 | | | 12.36 | 13.42 | 2.53 | 2.45 | | 2.45 | | 0.38 | | 14,077 | 176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
22.78 | 0.02 | | (10.22 | ) | (10.20 | ) | | 1.39 | | 1.39 | | | 11.19 | (47.42 | ) | 2.36 | 2.35 | | 2.35 | | 0.11 | | 18,831 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
18.11 | (0.03 | ) | 5.38 | 5.35 | | 0.68 | | 0.68 | | | 22.78 | 30.35 | 2.29 | 2.29 | 2.29 | (0.16 | ) | 50,276 | 69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
14.55 | (0.04 | ) | 3.96 | 3.92 | | 0.36 | | 0.36 | | | 18.11 | 27.40 | 2.33 | 2.40 | 2.40 | (0.24 | ) | 38,136 | 65 |
Income (loss) from investment operations |
|
Less distributions |
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Ratios to average net assets |
Supplemental data |
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Total from investment operations |
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From return of capital |
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Total distributions |
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Payments from Distribution settlement/ affiliate |
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Redemption fees applied to capital |
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Net asset value, end of year or period |
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Total Return(1) |
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Expenses before reductions/ additions(2) |
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Expenses net of fee waivers and/or recoupments, if any(2)(3) |
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Expenses net of all reductions/ additions(2)(3) |
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Net investment income (loss)(2)(3) |
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Net assets, end of year or period |
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Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||||
Year or period ended |
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($) |
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ING Global Opportunities Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.36 | (0.04 | ) | 1.12 | 1.08 | | | | | | | 13.44 | 8.74 | 2.59 | 2.38 | 2.38 | (0.35 | ) | 49,256 | 156 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11.21 | 0.04 | | 1.43 | 1.47 | 0.32 | | | 0.32 | | | 12.36 | 13.43 | 2.53 | 2.45 | | 2.45 | | 0.38 | | 76,677 | 176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
22.81 | 0.03 | | (10.24 | ) | (10.21 | ) | | 1.39 | | 1.39 | | | 11.21 | (47.40 | ) | 2.36 | 2.35 | | 2.35 | | 0.14 | | 102,274 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
18.14 | (0.03 | ) | 5.38 | 5.35 | | 0.68 | | 0.68 | | | 22.81 | 30.30 | 2.29 | 2.29 | 2.29 | (0.14 | ) | 232,439 | 69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
14.57 | (0.04 | ) | 3.97 | 3.93 | | 0.36 | | 0.36 | | | 18.14 | 27.43 | 2.33 | 2.40 | 2.40 | (0.26 | ) | 154,101 | 65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
13.08 | 0.13 | | 1.17 | 1.30 | | | | | | | 14.38 | 9.94 | 1.38 | 1.31 | 1.31 | 0.94 | 9,467 | 156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11.92 | 0.16 | | 1.54 | 1.70 | 0.54 | | | 0.54 | | | 13.08 | 14.82 | 1.33 | 1.31 | | 1.31 | | 1.44 | | 65,256 | 176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
23.91 | 0.24 | | (10.84 | ) | (10.60 | ) | | 1.39 | | 1.39 | | | 11.92 | (46.82 | ) | 1.28 | 1.27 | | 1.27 | | 1.26 | | 68,020 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
18.78 | 0.16 | 5.65 | 5.81 | | 0.68 | | 0.68 | | | 23.91 | 31.76 | 1.21 | 1.21 | 1.21 | 0.94 | 108,732 | 69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
14.93 | 0.13 | | 4.08 | 4.21 | | 0.36 | | 0.36 | | | 18.78 | 28.67 | 1.28 | 1.35 | 1.34 | 0.78 | 61,248 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
13.98 | 0.10 | | 1.28 | 1.38 | | | | | | | 15.36 | 9.87 | 1.59 | 1.38 | 1.38 | 0.68 | 1,486 | 156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
12.71 | 0.18 | | 1.63 | 1.81 | 0.54 | | | 0.54 | | | 13.98 | 14.79 | 1.33 | 1.31 | | 1.31 | | 1.47 | | 566 | 176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
02-12-08(4)10-31-08 |
20.48 | 0.27 | | (8.04 | ) | (7.77 | ) | | | | | | | 12.71 | (37.94 | ) | 1.28 | 1.27 | | 1.27 | | 2.03 | | 296 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Greater China Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.28 | 0.04 | | 2.29 | 2.33 | 0.21 | | | 0.21 | | | 16.40 | 16.49 | 2.11 | 2.10 | 2.10 | 0.27 | 29,947 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
9.24 | 0.07 | | 5.78 | 5.85 | 0.21 | 0.60 | | 0.81 | | | 14.28 | 67.10 | 2.29 | 2.11 | 2.11 | 0.58 | 32,860 | 134 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
24.43 | 0.05 | | (13.12 | ) | (13.07 | ) | 0.06 | 2.06 | | 2.12 | | | 9.24 | (57.63 | ) | 1.96 | 1.96 | 1.96 | 0.32 | 20,481 | 159 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
12.49 | 0.07 | 11.93 | 12.00 | 0.06 | 0.00 | * | | 0.06 | | | 24.43 | 96.41 | 1.91 | 1.91 | 1.91 | 0.54 | 73,804 | 109 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | 0.06 | 2.43 | 2.49 | | | | | | | 12.49 | 24.90 | 2.64 | 2.64 | 2.64 | 0.75 | 23,709 | 108 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.11 | (0.07 | ) | 2.26 | 2.19 | 0.12 | | | 0.12 | | | 16.18 | 15.61 | 2.86 | 2.85 | 2.85 | (0.45 | ) | 2,772 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
9.08 | (0.03 | ) | 5.72 | 5.69 | 0.06 | 0.60 | | 0.66 | | | 14.11 | 65.73 | 3.04 | 2.86 | 2.86 | (0.29 | ) | 3,246 | 134 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
24.14 | (0.05 | ) | (12.95 | ) | (13.00 | ) | | 2.06 | | 2.06 | | | 9.08 | (57.95 | ) | 2.71 | 2.71 | 2.71 | (0.33 | ) | 1,901 | 159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
12.42 | (0.03 | ) | 11.79 | 11.76 | 0.04 | 0.00 | * | | 0.04 | | | 24.14 | 94.92 | 2.66 | 2.66 | 2.66 | (0.19 | ) | 7,414 | 109 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-06-06(4)10-31-06 |
10.60 | 0.05 | | 1.77 | 1.82 | | | | | | | 12.42 | 17.17 | 3.39 | 3.39 | 3.39 | 0.47 | 1,957 | 108 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.15 | (0.08 | ) | 2.28 | 2.20 | 0.16 | | | 0.16 | | | 16.19 | 15.64 | 2.86 | 2.85 | 2.85 | (0.53 | ) | 5,772 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
9.09 | (0.02 | ) | 5.73 | 5.71 | 0.05 | 0.60 | | 0.65 | | | 14.15 | 65.77 | 3.04 | 2.86 | 2.86 | (0.15 | ) | 6,182 | 134 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
24.16 | (0.09 | ) | (12.92 | ) | (13.01 | ) | | 2.06 | | 2.06 | | | 9.09 | (57.94 | ) | 2.71 | 2.71 | 2.71 | (0.52 | ) | 2,694 | 159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
12.43 | (0.03 | ) | 11.79 | 11.76 | 0.03 | 0.00 | * | | 0.03 | | | 24.16 | 94.75 | 2.66 | 2.66 | 2.66 | (0.20 | ) | 12,386 | 109 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-11-06(4)10-31-06 |
10.67 | 0.05 | | 1.71 | 1.76 | | | | | | | 12.43 | 16.49 | 3.39 | 3.39 | 3.39 | 0.53 | 2,124 | 108 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.31 | 0.17 | | 2.23 | 2.40 | 0.27 | | | 0.27 | | | 16.44 | 16.97 | 1.72 | 1.71 | 1.71 | 1.15 | 2,212 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
9.28 | 0.19 | | 5.72 | 5.91 | 0.28 | 0.60 | | 0.88 | | | 14.31 | 67.79 | 1.86 | 1.68 | 1.68 | 1.48 | 690 | 134 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
24.46 | 0.16 | | (13.18 | ) | (13.02 | ) | 0.10 | 2.06 | | 2.16 | | | 9.28 | (57.42 | ) | 1.70 | 1.70 | 1.70 | 1.02 | 39 | 159 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
12.50 | 0.11 | 11.93 | 12.04 | 0.08 | 0.00 | * | | 0.08 | | | 24.46 | 96.81 | 1.66 | 1.66 | 1.66 | 0.73 | 52 | 109 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-08-06(4)10-31-06 |
12.84 | 0.08 | (0.42 | ) | (0.34 | ) | | | | | | | 12.50 | (2.65 | ) | 2.39 | 2.39 | 2.39 | 1.47 | 22 | 108 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
14.19 | 0.07 | | 2.24 | 2.31 | 0.23 | | | 0.23 | | | 16.27 | 16.49 | 2.11 | 2.10 | 2.10 | 0.49 | 4,530 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
9.26 | 0.11 | | 5.70 | 5.81 | 0.28 | 0.60 | | 0.88 | | | 14.19 | 66.79 | 2.29 | 2.11 | 2.11 | 0.85 | 2,966 | 134 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-04-08(4)10-31-08 |
16.83 | 0.11 | | (7.68 | ) | (7.57 | ) | | | | | | | 9.26 | (44.98 | ) | 1.96 | 1.96 | 1.96 | 2.23 | 206 | 159 |
Income (loss) from investment operations |
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Less distributions |
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Ratios to average net assets |
Supplemental data |
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Redemption fees applied to capital |
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Net asset value, end of year or period |
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Total Return(1) |
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Expenses before reductions/ additions(2) |
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Expenses net of fee waivers and/or recoupments, if any(2)(3) |
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Expenses net of all reductions/ additions(2)(3) |
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Net investment income (loss)(2)(3) |
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Net assets, end of year or period |
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ING Index Plus International Equity Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
7.80 | 0.13 | 0.58 | 0.71 | 0.15 | | | 0.15 | 0.00 | * | | 8.36 | 9.17 | (a) | 1.31 | 1.16 | | 1.16 | | 1.65 | | 8,969 | 171 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.35 | 0.16 | | 1.49 | 1.65 | 0.23 | | | 0.23 | 0.03 | | 7.80 | 27.40 | (f) | 1.53 | 1.15 | 1.15 | 2.58 | 8,828 | 169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
13.95 | 0.19 | | (6.24 | ) | (6.05 | ) | 0.18 | 1.37 | | 1.55 | | | 6.35 | (48.51 | ) | 1.73 | 1.30 | 1.30 | 1.93 | 9,446 | 215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.68 | 0.14 | | 2.48 | 2.62 | 0.08 | 0.27 | | 0.35 | | | 13.95 | 22.98 | 1.13 | 1.16 | 1.16 | 1.17 | 2,233 | 213 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | 0.14 | | 1.54 | 1.68 | | | | | | | 11.68 | 16.80 | 1.30 | 1.15 | 1.15 | 1.50 | 12,513 | 188 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
7.80 | 0.06 | | 0.58 | 0.64 | 0.08 | | | 0.08 | 0.00 | * | | 8.36 | 8.30 | (a) | 2.06 | 1.91 | | 1.91 | | 0.86 | | 772 | 171 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.29 | 0.11 | | 1.49 | 1.60 | 0.12 | | | 0.12 | 0.03 | | 7.80 | 26.41 | (f) | 2.28 | 1.90 | 1.90 | 1.74 | 1,221 | 169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
13.90 | 0.12 | | (6.20 | ) | (6.08 | ) | 0.16 | 1.37 | | 1.53 | | | 6.29 | (48.88 | ) | 2.48 | 2.05 | 2.05 | 1.22 | 1,571 | 215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.63 | 0.09 | | 2.51 | 2.60 | 0.06 | 0.27 | | 0.33 | | | 13.90 | 22.85 | 1.89 | 1.92 | 1.92 | 0.67 | 734 | 213 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-12-06(4)10-31-06 |
10.43 | 0.06 | | 1.14 | 1.20 | | | | | | | 11.63 | 11.51 | 2.05 | 1.90 | 1.90 | 0.64 | 264 | 188 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
7.75 | 0.07 | | 0.57 | 0.64 | 0.09 | | | 0.09 | 0.00 | * | | 8.30 | 8.35 | (a) | 2.06 | 1.91 | | 1.91 | | 0.93 | | 1,202 | 171 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.28 | 0.11 | | 1.48 | 1.59 | 0.15 | | | 0.15 | 0.03 | | 7.75 | 26.45 | (f) | 2.28 | 1.90 | 1.90 | 1.78 | 1,445 | 169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
13.89 | 0.12 | | (6.20 | ) | (6.08 | ) | 0.16 | 1.37 | | 1.53 | | | 6.28 | (48.91 | ) | 2.48 | 2.05 | 2.05 | 1.16 | 1,311 | 215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.61 | 0.09 | | 2.50 | 2.59 | 0.04 | 0.27 | | 0.31 | | | 13.89 | 22.81 | 1.89 | 1.92 | 1.92 | 0.69 | 1,126 | 213 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-12-06(4)10-31-06 |
10.43 | 0.08 | | 1.10 | 1.18 | | | | | | | 11.61 | 11.31 | 2.05 | 1.90 | 1.90 | 0.87 | 534 | 188 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
7.81 | 0.14 | | 0.59 | 0.73 | 0.16 | | | 0.16 | 0.00 | * | | 8.38 | 9.46 | (a) | 0.85 | 0.83 | | 0.83 | | 1.86 | | 81,470 | 171 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.42 | 0.18 | | 1.50 | 1.68 | 0.32 | | | 0.32 | 0.03 | | 7.81 | 27.81 | (f) | 0.92 | 0.90 | 0.90 | 2.83 | 51,144 | 169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.06 | 0.29 | | (6.32 | ) | (6.03 | ) | 0.24 | 1.37 | | 1.61 | | | 6.42 | (48.12 | ) | 1.05 | 0.62 | 0.62 | 2.80 | 54,838 | 215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.70 | 0.20 | 2.55 | 2.75 | 0.12 | 0.27 | | 0.39 | | | 14.06 | 24.14 | 0.84 | 0.87 | 0.87 | 1.78 | 118,924 | 213 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | 0.16 | | 1.54 | 1.70 | | | | | | | 11.70 | 17.00 | 1.05 | 0.90 | 0.90 | 1.69 | 78,581 | 188 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
7.75 | 0.14 | 0.56 | 0.70 | 0.15 | | | 0.15 | 0.00 | * | | 8.30 | 9.10 | (a) | 1.31 | 1.16 | | 1.16 | | 1.65 | | 45,938 | 171 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.31 | 0.16 | | 1.49 | 1.65 | 0.24 | | | 0.24 | 0.03 | | 7.75 | 27.60 | (f) | 1.53 | 1.15 | 1.15 | 2.53 | 47,328 | 169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-09-07(4)10-31-08 |
13.09 | 0.19 | | (5.36 | ) | (5.17 | ) | 0.24 | 1.37 | | 1.61 | | | 6.31 | (45.16 | ) | 1.73 | 1.30 | 1.30 | 2.03 | 41,539 | 215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
International Capital Appreciation Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.03 | 0.04 | 1.01 | 1.05 | | | | | 0.00 | * | | 10.08 | 11.63 | (a) | 1.70 | 1.46 | 1.45 | 0.42 | 24,553 | 63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.70 | 0.00 | ,* | 2.49 | 2.49 | 0.15 | | 0.01 | 0.16 | | | 9.03 | 37.80 | 1.55 | 1.51 | 1.50 | 0.01 | 25,819 | 75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.86 | 0.12 | (7.64 | ) | (7.52 | ) | 0.14 | 0.50 | | 0.64 | | | 6.70 | (52.69 | ) | 1.41 | 1.46 | 1.46 | 0.73 | 1,612 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.39 | 0.01 | | 3.76 | 3.77 | 0.05 | 0.25 | | 0.30 | | | 14.86 | 33.89 | 1.48 | 1.50 | 1.50 | 0.08 | 4,592 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | 0.04 | 1.35 | 1.39 | | | | | | | 11.39 | 13.90 | 1.84 | 1.50 | 1.50 | 0.32 | 3,677 | 91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.95 | (0.04 | ) | 1.00 | 0.96 | | | | | 0.00 | * | | 9.91 | 10.73 | (a) | 2.45 | 2.21 | 2.20 | (0.33 | ) | 2,597 | 63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.58 | (0.06 | ) | 2.47 | 2.41 | 0.03 | | 0.01 | 0.04 | | | 8.95 | 36.68 | 2.30 | 2.26 | 2.25 | (0.75 | ) | 4,460 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.67 | (0.01 | ) | (7.47 | ) | (7.48 | ) | 0.11 | 0.50 | | 0.61 | | | 6.58 | (53.01 | ) | 2.16 | 2.21 | 2.21 | (0.11 | ) | 278 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.33 | (0.09 | ) | 3.71 | 3.62 | 0.03 | 0.25 | | 0.28 | | | 14.67 | 32.67 | 2.23 | 2.25 | 2.25 | (0.88 | ) | 943 | 71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-09-06(4)10-31-06 |
10.42 | (0.04 | ) | 0.95 | 0.91 | | | | | | | 11.33 | 8.73 | 2.59 | 2.25 | 2.25 | (0.43 | ) | 66 | 91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.98 | (0.03 | ) | 1.00 | 0.97 | | | | | 0.00 | * | | 9.95 | 10.80 | (a) | 2.45 | 2.21 | 2.20 | (0.32 | ) | 7,495 | 63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.60 | (0.06 | ) | 2.47 | 2.41 | 0.02 | | 0.01 | 0.03 | | | 8.98 | 36.38 | 2.30 | 2.26 | 2.25 | (0.69 | ) | 7,825 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.71 | 0.00 | ,* | (7.50 | ) | (7.50 | ) | 0.11 | 0.50 | | 0.61 | | | 6.60 | (52.99 | ) | 2.16 | 2.21 | 2.21 | 0.01 | 354 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.35 | (0.12 | ) | 3.73 | 3.61 | 0.00 | | 0.25 | | 0.25 | | | 14.71 | 32.45 | 2.23 | 2.25 | 2.25 | (0.97 | ) | 971 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-24-06(4)10-31-06 |
10.28 | (0.03 | ) | 1.10 | 1.07 | | | | | | | 11.35 | 10.41 | 2.59 | 2.25 | 2.25 | (0.50 | ) | 65 | 91 |
Income (loss) from investment operations |
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ING International Capital Appreciation Fund (continued) |
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Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.00 | 0.08 | 1.01 | 1.09 | | | | | 0.00 | * | | 10.09 | 12.11 | (a) | 1.20 | 0.96 | 0.95 | 0.89 | 58,078 | 63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.73 | 0.09 | | 2.41 | 2.50 | 0.22 | | 0.01 | 0.23 | | | 9.00 | 38.21 | 1.18 | 1.14 | 1.13 | 1.17 | 58,959 | 75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.90 | 0.17 | (7.67 | ) | (7.50 | ) | 0.17 | 0.50 | | 0.67 | | | 6.73 | (52.48 | ) | 1.08 | 1.13 | 1.13 | 1.09 | 47,918 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.43 | 0.06 | | 3.75 | 3.81 | 0.09 | 0.25 | | 0.34 | | | 14.90 | 34.14 | 1.13 | 1.15 | 1.15 | 0.47 | 140,901 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | 0.02 | 1.41 | 1.43 | | | | | | | 11.43 | 14.30 | 1.56 | 1.22 | 1.22 | 0.39 | 47,200 | 91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W(5) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.03 | 0.07 | 1.00 | 1.07 | | | | | 0.00 | * | | 10.10 | 11.85 | (a) | 1.46 | 1.22 | 1.21 | 0.66 | 10,787 | 63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
08-07-09(4)10-31-09 |
8.59 | 0.00 | ,* | 0.44 | 0.44 | | | | | | | 9.03 | 5.12 | 1.43 | 1.39 | 1.38 | 0.04 | 11,675 | 75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
International Real Estate Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.48 | 0.14 | | 0.85 | 0.99 | 0.62 | | | 0.62 | | | 8.85 | 12.46 | 1.50 | 1.50 | | 1.50 | | 1.77 | | 240,779 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.91 | 0.17 | 1.57 | 1.74 | 0.17 | | | 0.17 | | | 8.48 | 25.77 | 1.73 | 1.53 | | 1.53 | | 2.43 | | 116,989 | 72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.56 | 0.33 | (7.43 | ) | (7.10 | ) | 0.36 | | 0.19 | 0.55 | | | 6.91 | (50.31 | ) | 1.48 | 1.50 | | 1.50 | | 1.76 | | 89,623 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.63 | 0.13 | | 3.14 | 3.27 | 0.34 | | | 0.34 | | | 14.56 | 28.49 | 1.51 | 1.50 | 1.50 | 0.99 | 271,425 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-28-06(4)10-31-06 |
10.00 | 0.09 | | 1.60 | 1.69 | 0.06 | | | 0.06 | | | 11.63 | 16.94 | 2.01 | 1.50 | 1.50 | 1.33 | 49,798 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.44 | 0.08 | | 0.86 | 0.94 | 0.56 | | | 0.56 | | | 8.82 | 11.74 | 2.25 | 2.25 | | 2.25 | | 1.05 | | 3,019 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.88 | 0.12 | 1.56 | 1.68 | 0.12 | | | 0.12 | | | 8.44 | 24.82 | 2.48 | 2.28 | | 2.28 | | 1.78 | | 3,875 | 72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.50 | 0.25 | (7.41 | ) | (7.16 | ) | 0.27 | | 0.19 | 0.46 | | | 6.88 | (50.72 | ) | 2.23 | 2.25 | | 2.25 | | 1.00 | | 4,004 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.59 | 0.03 | | 3.14 | 3.17 | 0.26 | | | 0.26 | | | 14.50 | 27.69 | 2.26 | 2.25 | 2.25 | 0.25 | 11,819 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-28-06(4)10-31-06 |
10.00 | 0.04 | | 1.59 | 1.63 | 0.04 | | | 0.04 | | | 11.59 | 16.38 | 2.76 | 2.25 | 2.25 | 0.51 | 1,639 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.44 | 0.08 | | 0.85 | 0.93 | 0.56 | | | 0.56 | | | 8.81 | 11.65 | 2.25 | 2.25 | | 2.25 | | 1.05 | | 25,632 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.88 | 0.13 | 1.54 | 1.67 | 0.11 | | | 0.11 | | | 8.44 | 24.76 | 2.48 | 2.28 | | 2.28 | | 1.81 | | 26,520 | 72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.49 | 0.29 | (7.44 | ) | (7.15 | ) | 0.27 | | 0.19 | 0.46 | | | 6.88 | (50.69 | ) | 2.23 | 2.25 | | 2.25 | | 1.00 | | 36,661 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.59 | 0.03 | | 3.13 | 3.16 | 0.26 | | | 0.26 | | | 14.49 | 27.58 | 2.26 | 2.25 | 2.25 | 0.24 | 121,529 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-28-06(4)10-31-06 |
10.00 | 0.04 | | 1.59 | 1.63 | 0.04 | | | 0.04 | | | 11.59 | 16.31 | 2.76 | 2.25 | 2.25 | 0.54 | 17,075 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.49 | 0.18 | 0.85 | 1.03 | 0.65 | | | 0.65 | | | 8.87 | 12.90 | 1.17 | 1.17 | | 1.17 | | 2.13 | | 365,799 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.92 | 0.19 | 1.57 | 1.76 | 0.19 | | | 0.19 | | | 8.49 | 26.12 | 1.23 | 1.23 | | 1.23 | | 2.80 | | 387,251 | 72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.58 | 0.23 | | (7.31 | ) | (7.08 | ) | 0.39 | | 0.19 | 0.58 | | | 6.92 | (50.14 | ) | 1.16 | 1.18 | | 1.18 | | 2.22 | | 290,227 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.64 | 0.16 | | 3.15 | 3.31 | 0.37 | | | 0.37 | | | 14.58 | 28.80 | 1.26 | 1.25 | 1.25 | 1.22 | 127,029 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-28-06(4)10-31-06 |
10.00 | 0.08 | | 1.63 | 1.71 | 0.07 | | | 0.07 | | | 11.64 | 17.23 | 1.76 | 1.25 | 1.25 | 1.09 | 22,336 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.51 | 0.16 | | 0.86 | 1.02 | 0.64 | | | 0.64 | | | 8.89 | 12.80 | 1.25 | 1.25 | | 1.25 | | 2.01 | | 5,202 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6.91 | 0.19 | 1.60 | 1.79 | 0.19 | | | 0.19 | | | 8.51 | 26.61 | 1.23 | 1.23 | | 1.23 | | 2.85 | | 2,094 | 72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-12-08(4)10-31-08 |
11.48 | 0.17 | | (4.59 | ) | (4.42 | ) | 0.10 | | 0.05 | 0.15 | | | 6.91 | (38.91 | ) | 1.18 | 1.20 | | 1.20 | | 2.45 | | 307 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ING
International SmallCap Multi-Manager Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
31.45 | 0.14 | | 6.28 | 6.42 | 0.40 | | | 0.40 | 0.08 | | 37.55 | 20.85 | (c) | 1.81 | 1.79 | | 1.79 | | 0.42 | | 144,594 | 63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
22.73 | 0.21 | | 9.04 | 9.25 | 0.71 | | | 0.71 | 0.18 | | 31.45 | 42.73 | (g) | 1.95 | 1.95 | | 1.95 | | 0.85 | | 177,914 | 103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
66.43 | 0.65 | (36.15 | ) | (35.50 | ) | 0.32 | 7.88 | | 8.20 | | | 22.73 | (59.84 | ) | 1.70 | 1.70 | 1.70 | 1.27 | 160,896 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
47.15 | 0.31 | 19.25 | 19.56 | 0.28 | | | 0.28 | | | 66.43 | 41.67 | 1.60 | 1.60 | 1.60 | 0.67 | 523,535 | 93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
37.75 | 0.29 | 9.44 | 9.73 | 0.33 | | | 0.33 | | | 47.15 | 25.91 | 1.66 | 1.66 | 1.66 | 0.67 | 243,020 | 85 |
Income (loss) from investment operations |
|
Less distributions |
|
Ratios to average net assets |
Supplemental data |
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Net asset value, beginning of year or period |
|
Net investment income (loss) |
|
Net realized and unrealized gain (loss) |
|
Total from investment operations |
|
From net investment income |
|
From net realized gains |
|
From return of capital |
|
Total distributions |
|
Payments from Distribution settlement/ affiliate |
|
Redemption fees applied to capital |
|
Net asset value, end of year or period |
|
Total Return(1) |
|
Expenses before reductions/ additions(2) |
|
Expenses net of fee waivers and/or recoupments, if any(2)(3) |
|
Expenses net of all reductions/ additions(2)(3) |
|
Net investment income (loss)(2)(3) |
|
Net assets, end of year or period |
|
Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||||
Year or period ended |
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($) |
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($) |
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($) |
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($000s) |
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ING International SmallCap Multi-Manager Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
33.01 | (0.09 | ) | 6.62 | 6.53 | 0.13 | | | 0.13 | 0.08 | | 39.49 | 20.07 | (c) | 2.46 | 2.44 | | 2.44 | | (0.27 | ) | 5,120 | 63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
23.48 | 0.06 | | 9.45 | 9.51 | 0.17 | | | 0.17 | 0.19 | | 33.01 | 41.60 | (g) | 2.60 | 2.60 | | 2.60 | | 0.24 | | 8,383 | 103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
68.31 | 0.21 | | (37.16 | ) | (36.95 | ) | | 7.88 | | 7.88 | | | 23.48 | (60.10 | ) | 2.35 | 2.35 | 2.35 | 0.45 | 11,892 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
48.53 | 0.00 | ,* | 19.78 | 19.78 | | | | | | | 68.31 | 40.76 | 2.25 | 2.25 | 2.25 | 0.00 | * | 65,619 | 93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
38.83 | (0.01 | ) | 9.75 | 9.74 | 0.04 | | | 0.04 | | | 48.53 | 25.10 | 2.31 | 2.31 | 2.31 | (0.03 | ) | 58,469 | 85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
29.41 | (0.07 | ) | 5.87 | 5.80 | 0.24 | | | 0.24 | 0.07 | | 35.04 | 20.05 | (c) | 2.46 | 2.44 | | 2.44 | | (0.23 | ) | 31,078 | 63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
21.15 | 0.05 | | 8.46 | 8.51 | 0.42 | | | 0.42 | 0.17 | | 29.41 | 41.80 | (g) | 2.60 | 2.60 | | 2.60 | | 0.21 | | 31,928 | 103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
62.48 | 0.34 | (33.79 | ) | (33.45 | ) | | 7.88 | | 7.88 | | | 21.15 | (60.11 | ) | 2.35 | 2.35 | 2.35 | 0.58 | 29,760 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
44.39 | 0.00 | ,* | 18.09 | 18.09 | 0.00 | * | | | 0.00 | * | | | 62.48 | 40.76 | 2.25 | 2.25 | 2.25 | 0.01 | 104,274 | 93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
35.59 | (0.00 | )* | 8.91 | 8.91 | 0.11 | | | 0.11 | | | 44.39 | 25.09 | 2.31 | 2.31 | 2.31 | (0.01 | ) | 65,534 | 85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
31.53 | 0.33 | 6.27 | 6.60 | 0.55 | | | 0.55 | 0.08 | | 37.66 | 21.45 | (c) | 1.28 | 1.26 | | 1.26 | | 0.99 | | 210,965 | 63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
22.85 | 0.32 | | 9.09 | 9.41 | 0.91 | | | 0.91 | 0.18 | | 31.53 | 43.57 | (g) | 1.45 | 1.45 | | 1.45 | | 1.29 | | 164,985 | 103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
66.72 | 0.78 | (36.25 | ) | (35.47 | ) | 0.52 | 7.88 | | 8.40 | | | 22.85 | (59.66 | ) | 1.29 | 1.29 | 1.29 | 1.71 | 139,213 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
47.35 | 0.60 | 19.25 | 19.85 | 0.48 | | | 0.48 | | | 66.72 | 42.24 | 1.20 | 1.20 | 1.20 | 1.12 | 376,737 | 93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
40.64 | 0.39 | | 6.32 | 6.71 | | | | | | | 47.35 | 16.51 | 1.20 | 1.20 | 1.20 | 1.02 | 137,184 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
31.28 | 0.19 | 6.22 | 6.41 | 0.47 | | | 0.47 | 0.08 | | 37.30 | 20.95 | (c) | 1.71 | 1.69 | | 1.69 | | 0.66 | | 1,164 | 63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
22.75 | 0.18 | | 9.07 | 9.25 | 0.90 | | | 0.90 | 0.18 | | 31.28 | 43.07 | (g) | 1.85 | 1.85 | | 1.85 | | 0.69 | | 565 | 103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
06-04-08(4)10-31-08 |
47.28 | 0.18 | | (24.71 | ) | (24.53 | ) | | 0.00 | * | | | | | 22.75 | (51.88 | ) | 1.60 | 1.60 | 1.60 | 1.39 | 62 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
37.21 | 0.32 | | 7.41 | 7.73 | 0.54 | | | 0.54 | 0.09 | | 44.49 | 21.24 | (c) | 1.46 | 1.44 | | 1.44 | | 0.82 | | 42,257 | 63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
26.83 | 0.37 | 10.71 | 11.08 | 0.92 | | | 0.92 | 0.22 | | 37.21 | 43.54 | (g) | 1.45 | 1.45 | | 1.45 | | 1.32 | | 12,096 | 103 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
02-12-08(4)10-31-08 |
50.70 | 0.50 | | (24.37 | ) | (23.87 | ) | | 0.00 | * | | | | | 26.83 | (47.08 | ) | 1.29 | 1.29 | 1.29 | 1.80 | 10,366 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
International Value Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
11.30 | 0.18 | | 0.45 | 0.63 | 0.17 | | | 0.17 | 0.02 | | 11.78 | 5.78 | (d) | 1.62 | 1.62 | | 1.62 | | 1.63 | | 549,016 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11.13 | 0.14 | 1.88 | 2.02 | 0.35 | 1.51 | | 1.86 | 0.01 | | 11.30 | 21.74 | (h) | 1.75 | 1.75 | | 1.75 | | 1.25 | | 725,329 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
23.15 | 0.39 | (8.83 | ) | (8.44 | ) | 0.23 | 3.35 | | 3.58 | | | 11.13 | (42.58 | ) | 1.58 | 1.58 | | 1.57 | | 1.95 | | 931,162 | 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
21.52 | 0.24 | | 3.73 | 3.97 | 0.20 | 2.14 | | 2.34 | | | 23.15 | 19.87 | 1.59 | 1.59 | 1.59 | 1.08 | 2,136,218 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
18.33 | 0.18 | | 4.58 | 4.76 | 0.16 | 1.41 | | 1.57 | | | 21.52 | 27.64 | 1.60 | 1.60 | 1.60 | 0.90 | 1,995,027 | 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
11.14 | 0.11 | | 0.43 | 0.54 | 0.04 | | | 0.04 | 0.02 | | 11.66 | 5.07 | (d) | 2.32 | 2.32 | | 2.32 | | 0.96 | | 3,132 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10.88 | 0.06 | | 1.87 | 1.93 | 0.17 | 1.51 | | 1.68 | 0.01 | | 11.14 | 20.91 | (h) | 2.45 | 2.45 | | 2.45 | | 0.65 | | 37,743 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
22.64 | 0.19 | | (8.58 | ) | (8.39 | ) | 0.02 | 3.35 | | 3.37 | | | 10.88 | (43.00 | ) | 2.28 | 2.28 | | 2.27 | | 1.12 | | 85,873 | 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
21.07 | 0.08 | | 3.66 | 3.74 | 0.03 | 2.14 | | 2.17 | | | 22.64 | 19.03 | 2.29 | 2.29 | 2.29 | 0.39 | 301,705 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
17.95 | 0.04 | | 4.50 | 4.54 | 0.01 | 1.41 | | 1.42 | | | 21.07 | 26.81 | 2.30 | 2.30 | 2.30 | 0.20 | 368,952 | 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
10.95 | 0.11 | | 0.43 | 0.54 | 0.11 | | | 0.11 | 0.02 | | 11.40 | 5.07 | (d) | 2.32 | 2.26 | | 2.26 | | 0.99 | | 210,574 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10.79 | 0.05 | | 1.85 | 1.90 | 0.24 | 1.51 | | 1.75 | 0.01 | | 10.95 | 20.92 | (h) | 2.45 | 2.40 | | 2.40 | | 0.58 | | 279,060 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
22.52 | 0.27 | (8.57 | ) | (8.30 | ) | 0.08 | 3.35 | | 3.43 | | | 10.79 | (42.94 | ) | 2.28 | 2.18 | | 2.17 | | 1.34 | | 326,812 | 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
20.98 | 0.08 | | 3.65 | 3.73 | 0.05 | 2.14 | | 2.19 | | | 22.52 | 19.10 | 2.29 | 2.28 | 2.28 | 0.38 | 757,941 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
17.91 | 0.05 | 4.46 | 4.51 | 0.03 | 1.41 | | 1.44 | | | 20.98 | 26.71 | 2.30 | 2.30 | 2.30 | 0.20 | 729,067 | 25 |
Income (loss) from investment operations |
|
Less distributions |
|
Ratios to average net assets |
Supplemental data |
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Net asset value, beginning of year or period |
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Net investment income (loss) |
|
Net realized and unrealized gain (loss) |
|
Total from investment operations |
|
From net investment income |
|
From net realized gains |
|
From return of capital |
|
Total distributions |
|
Payments from Distribution settlement/ affiliate |
|
Redemption fees applied to capital |
|
Net asset value, end of year or period |
|
Total Return(1) |
|
Expenses before reductions/ additions(2) |
|
Expenses net of fee waivers and/or recoupments, if any(2)(3) |
|
Expenses net of all reductions/ additions(2)(3) |
|
Net investment income (loss)(2)(3) |
|
Net assets, end of year or period |
|
Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||||
Year or period ended |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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($) |
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(%) |
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(%) |
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(%) |
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(%) |
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($000s) |
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(%) | |||||||||||||||||||||||||||||||||||||||
ING International Value Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
11.30 | 0.23 | | 0.44 | 0.67 | 0.22 | | | 0.22 | 0.02 | | 11.77 | 6.15 | (d) | 1.27 | 1.27 | | 1.27 | | 2.02 | | 449,321 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11.16 | 0.16 | | 1.90 | 2.06 | 0.42 | 1.51 | | 1.93 | 0.01 | | 11.30 | 22.23 | (h) | 1.33 | 1.33 | | 1.33 | | 1.65 | | 607,517 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
23.22 | 0.47 | (8.87 | ) | (8.40 | ) | 0.31 | 3.35 | | 3.66 | | | 11.16 | (42.37 | ) | 1.28 | 1.28 | | 1.27 | | 2.23 | | 735,622 | 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
21.58 | 0.32 | | 3.74 | 4.06 | 0.28 | 2.14 | | 2.42 | | | 23.22 | 20.31 | 1.23 | 1.23 | 1.23 | 1.45 | 2,176,402 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
18.38 | 0.25 | 4.60 | 4.85 | 0.24 | 1.41 | | 1.65 | | | 21.58 | 28.15 | 1.22 | 1.22 | 1.22 | 1.26 | 1,728,560 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
11.30 | 0.22 | 0.44 | 0.66 | 0.22 | | | 0.22 | 0.02 | | 11.76 | 6.04 | (d) | 1.32 | 1.32 | | 1.32 | | 1.99 | | 24,507 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
07-20-09(4)10-31-09 |
10.42 | 0.01 | | 0.87 | 0.88 | | | | | | | 11.30 | 8.45 | 1.33 | 1.33 | | 1.33 | | 0.20 | | 3 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
International Value Choice Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.68 | 0.08 | | 1.26 | 1.34 | 0.06 | | | 0.06 | | | 10.96 | 13.95 | 1.78 | 1.70 | | 1.70 | | 0.77 | | 22,683 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.56 | 0.06 | 2.14 | 2.20 | 0.08 | | | 0.08 | | | 9.68 | 29.22 | 1.83 | 1.70 | | 1.70 | | 0.86 | | 15,615 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.89 | 0.06 | (5.31 | ) | (5.25 | ) | 0.10 | 1.98 | | 2.08 | | | 7.56 | (40.21 | ) | 1.62 | 1.65 | | 1.64 | | 0.52 | | 8,940 | 73 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
12.42 | 0.10 | | 2.65 | 2.75 | 0.07 | 0.21 | | 0.28 | | | 14.89 | 22.48 | 1.63 | 1.70 | 1.70 | 0.77 | 16,598 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
10.70 | 0.12 | | 1.86 | 1.98 | 0.10 | 0.16 | | 0.26 | | | 12.42 | 18.82 | 1.71 | 1.70 | 1.69 | 1.04 | 17,962 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.53 | 0.01 | | 1.24 | 1.25 | 0.01 | | | 0.01 | | | 10.77 | 13.11 | 2.53 | 2.45 | | 2.45 | | 0.09 | | 1,160 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.44 | 0.02 | | 2.07 | 2.09 | 0.00 | * | | | 0.00 | * | | | 9.53 | 28.13 | 2.58 | 2.45 | | 2.45 | | 0.18 | | 1,786 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.67 | (0.03 | ) | (5.22 | ) | (5.25 | ) | 0.00 | * | 1.98 | | 1.98 | | | 7.44 | (40.63 | ) | 2.37 | 2.40 | | 2.39 | | (0.27 | ) | 1,738 | 73 | |||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
12.27 | 0.00 | ,* | 2.61 | 2.61 | | 0.21 | | 0.21 | | | 14.67 | 21.54 | 2.38 | 2.45 | 2.45 | 0.01 | 3,805 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
10.65 | 0.04 | | 1.82 | 1.86 | 0.08 | 0.16 | | 0.24 | | | 12.27 | 17.77 | 2.46 | 2.45 | 2.44 | 0.35 | 3,565 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.56 | 0.01 | | 1.24 | 1.25 | 0.01 | | | 0.01 | | | 10.80 | 13.07 | 2.53 | 2.45 | | 2.45 | | 0.06 | | 5,195 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.46 | 0.01 | | 2.09 | 2.10 | 0.00 | * | | | 0.00 | * | | | 9.56 | 28.19 | 2.58 | 2.45 | | 2.45 | | 0.14 | | 4,091 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.70 | (0.03 | ) | (5.23 | ) | (5.26 | ) | | 1.98 | | 1.98 | | | 7.46 | (40.62 | ) | 2.37 | 2.40 | | 2.39 | | (0.25 | ) | 2,267 | 73 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
12.29 | 0.00 | * | 2.62 | 2.62 | | 0.21 | | 0.21 | | | 14.70 | 21.58 | 2.38 | 2.45 | 2.45 | 0.00 | * | 4,930 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
10.66 | 0.04 | | 1.83 | 1.87 | 0.08 | 0.16 | | 0.24 | | | 12.29 | 17.78 | 2.46 | 2.45 | 2.44 | 0.33 | 4,189 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.67 | 0.12 | | 1.25 | 1.37 | 0.08 | | | 0.08 | | | 10.96 | 14.26 | 1.35 | 1.35 | | 1.35 | | 1.24 | | 17,722 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.57 | 0.10 | | 2.12 | 2.22 | 0.12 | | | 0.12 | | | 9.67 | 29.58 | 1.39 | 1.39 | | 1.39 | | 1.19 | | 27,654 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.92 | 0.09 | (5.30 | ) | (5.21 | ) | 0.16 | 1.98 | | 2.14 | | | 7.57 | (39.96 | ) | 1.27 | 1.30 | | 1.29 | | 0.80 | | 36,089 | 73 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
12.42 | 0.17 | | 2.64 | 2.81 | 0.10 | 0.21 | | 0.31 | | | 14.92 | 23.04 | 1.24 | 1.31 | 1.31 | 1.29 | 60,413 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
11.04 | 0.16 | | 1.22 | 1.38 | | | | | | | 12.42 | 12.50 | 1.36 | 1.35 | 1.34 | 1.56 | 36,899 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9.68 | 0.12 | | 1.25 | 1.37 | 0.08 | | | 0.08 | | | 10.97 | 14.27 | 1.53 | 1.45 | | 1.45 | | 1.15 | | 34 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
06-01-09(4)10-31-09 |
9.18 | 0.01 | | 0.49 | 0.50 | | | | | | | 9.68 | 5.45 | 1.39 | 1.39 | | 1.39 | | 0.30 | | 3 | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Russia Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
29.53 | (0.33 | ) | 7.32 | 6.99 | | | | | | | 36.52 | 23.67 | 2.11 | 2.11 | 2.11 | (0.98 | ) | 418,162 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
25.60 | (0.19 | ) | 12.20 | 12.01 | | 8.08 | | 8.08 | | | 29.53 | 65.55 | 2.21 | 2.21 | 2.21 | (0.98 | ) | 373,249 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
78.13 | (0.48 | ) | (40.46 | ) | (40.94 | ) | | 11.59 | | 11.59 | | 0.00 | * | 25.60 | (61.70 | ) | 2.06 | 2.06 | 2.06 | (0.60 | ) | 261,127 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
55.81 | (0.33 | ) | 25.77 | 25.44 | | 3.12 | | 3.12 | | 0.00 | * | 78.13 | 47.16 | 1.96 | 1.96 | 1.96 | (0.52 | ) | 922,504 | 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-06 |
33.49 | (0.27 | ) | 22.37 | 22.10 | | | | | | 0.22 | 55.81 | 66.65 | 1.98 | 1.98 | 1.98 | (0.64 | ) | 751,947 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
29.54 | (0.10 | ) | 7.20 | 7.10 | | | | | | | 36.64 | 24.04 | 1.71 | 1.71 | 1.71 | (0.38 | ) | 8,151 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
09-30-09(4)10-31-09 |
28.27 | (0.04 | ) | 1.31 | 1.27 | | | | | | | 29.54 | 4.49 | 1.68 | 1.68 | 1.68 | (1.68 | ) | 3 | 46 |
Income (loss) from investment operations |
|
Less distributions |
|
Ratios to average net assets |
Supplemental data |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period |
|
Net investment income (loss) |
|
Net realized and unrealized gain (loss) |
|
Total from investment operations |
|
From net investment income |
|
From net realized gains |
|
From return of capital |
|
Total distributions |
|
Payments from Distribution settlement/ affiliate |
|
Redemption fees applied to capital |
|
Net asset value, end of year or period |
|
Total Return(1) |
|
Expenses before reductions/ additions(2) |
|
Expenses net of fee waivers and/or recoupments, if any(2)(3) |
|
Expenses net of all reductions/ additions(2)(3) |
|
Net investment income (loss)(2)(3) |
|
Net assets, end of year or period |
|
Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||||
Year or period ended |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
|
($) |
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($) |
|
($) |
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($) |
|
($) |
|
($) |
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(%) |
|
(%) |
|
(%) |
|
(%) |
|
(%) |
|
($000s) |
|
(%) | |||||||||||||||||||||||||||||||||||||||
ING Global Bond Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.25 | 0.53 | | 0.30 | 0.83 | 0.71 | 0.05 | | 0.76 | | | 12.32 | 7.14 | 1.00 | 0.90 | | 0.90 | | 4.43 | | 192,384 | 440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10.19 | 0.32 | 2.13 | 2.45 | 0.15 | 0.24 | | 0.39 | | | 12.25 | 24.43 | 1.06 | 0.91 | | 0.91 | | 3.30 | | 103,255 | 396 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
10.59 | 0.27 | | 0.07 | 0.34 | 0.62 | 0.12 | | 0.74 | | | 10.19 | 3.04 | 1.05 | 0.93 | | 0.93 | | 2.53 | | 79,451 | 830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
10.25 | 0.31 | | 0.64 | 0.95 | 0.43 | 0.18 | | 0.61 | | | 10.59 | 9.61 | 1.46 | 0.90 | | 0.90 | | 3.08 | 28,887 | 858 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-06(4)10-31-06 |
10.00 | 0.08 | | 0.23 | 0.31 | 0.06 | | | 0.06 | | | 10.25 | 3.13 | 1.38 | 0.90 | 0.90 | 2.41 | 25,784 | 451 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.16 | 0.46 | 0.27 | 0.73 | 0.63 | 0.05 | | 0.68 | | | 12.21 | 6.22 | 1.75 | 1.65 | | 1.65 | | 3.79 | | 4,125 | 440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10.16 | 0.29 | 2.07 | 2.36 | 0.12 | 0.24 | | 0.36 | | | 12.16 | 23.56 | 1.81 | 1.66 | | 1.66 | | 2.59 | | 5,135 | 396 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
10.55 | 0.18 | | 0.08 | 0.26 | 0.53 | 0.12 | | 0.65 | | | 10.16 | 2.26 | 1.80 | 1.68 | | 1.68 | | 1.71 | 4,085 | 830 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
10.24 | 0.25 | | 0.62 | 0.87 | 0.38 | 0.18 | | 0.56 | | | 10.55 | 8.74 | 2.21 | 1.65 | | 1.65 | | 2.44 | 342 | 858 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-06(4)10-31-06 |
10.00 | 0.06 | | 0.22 | 0.28 | 0.04 | | | 0.04 | | | 10.24 | 2.84 | 2.13 | 1.65 | 1.65 | 2.00 | 28 | 451 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.20 | 0.43 | | 0.30 | 0.73 | 0.63 | 0.05 | | 0.68 | | | 12.25 | 6.23 | 1.75 | 1.65 | | 1.65 | | 3.65 | | 90,458 | 440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10.20 | 0.28 | | 2.08 | 2.36 | 0.12 | 0.24 | | 0.36 | | | 12.20 | 23.48 | 1.81 | 1.66 | | 1.66 | | 2.54 | | 45,773 | 396 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
10.59 | 0.18 | | 0.09 | 0.27 | 0.54 | 0.12 | | 0.66 | | | 10.20 | 2.31 | 1.80 | 1.68 | | 1.68 | | 1.71 | | 29,009 | 830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
10.24 | 0.24 | | 0.64 | 0.88 | 0.35 | 0.18 | | 0.53 | | | 10.59 | 8.90 | 2.21 | 1.65 | | 1.65 | | 2.33 | 1,627 | 858 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-06(4)10-31-06 |
10.00 | 0.06 | | 0.22 | 0.28 | 0.04 | | | 0.04 | | | 10.24 | 2.82 | 2.13 | 1.65 | 1.65 | 1.68 | 36 | 451 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.22 | 0.56 | | 0.31 | 0.87 | 0.76 | 0.05 | | 0.81 | | | 12.28 | 7.44 | 0.65 | 0.55 | | 0.55 | | 4.73 | | 222,123 | 440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10.21 | 0.45 | | 2.04 | 2.49 | 0.24 | 0.24 | | 0.48 | | | 12.22 | 24.94 | 0.71 | 0.56 | | 0.56 | | 3.89 | | 136,178 | 396 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
10.58 | 0.28 | | 0.14 | 0.42 | 0.67 | 0.12 | | 0.79 | | | 10.21 | 3.78 | 0.74 | 0.62 | | 0.62 | | 2.69 | 503 | 830 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
10.25 | 0.35 | | 0.63 | 0.98 | 0.47 | 0.18 | | 0.65 | | | 10.58 | 9.88 | 1.00 | 0.61 | | 0.61 | | 3.47 | 1 | 858 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-06(4)10-31-06 |
10.00 | 0.09 | | 0.23 | 0.32 | 0.07 | | | 0.07 | | | 10.25 | 3.23 | 1.03 | 0.55 | 0.55 | 2.68 | 1 | 451 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.06 | 0.53 | | 0.29 | 0.82 | 0.71 | 0.05 | | 0.76 | | | 12.12 | 7.17 | 1.00 | 0.90 | | 0.90 | | 4.53 | | 3,578 | 440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10.15 | 0.37 | | 2.04 | 2.41 | 0.26 | 0.24 | | 0.50 | | | 12.06 | 24.26 | 1.06 | 0.91 | | 0.91 | | 3.30 | | 3,126 | 396 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
06-04-08(4)10-31-08 |
10.65 | 0.10 | | (0.49 | ) | (0.39 | ) | 0.11 | | | 0.11 | | | 10.15 | (3.70 | ) | 1.05 | 0.93 | | 0.93 | | 2.47 | | 222 | 830 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12.06 | 0.52 | | 0.34 | 0.86 | 0.75 | 0.05 | | 0.80 | | | 12.12 | 7.45 | 0.75 | 0.65 | | 0.65 | | 4.44 | | 14,142 | 440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
06-01-09(4)10-31-09 |
11.22 | 0.14 | | 1.03 | 1.17 | 0.33 | | | 0.33 | | | 12.06 | 10.54 | 0.71 | 0.56 | | 0.56 | | 2.85 | | 1,533 | 396 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Diversified International Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.27 | 0.06 | 1.07 | 1.13 | 0.06 | | 0.01 | 0.07 | | | 9.33 | 13.71 | 0.63 | 0.39 | 0.39 | 0.76 | 102,460 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.30 | 0.24 | | 1.59 | 1.83 | 0.86 | | | 0.86 | | | 8.27 | 28.22 | 0.76 | 0.38 | 0.38 | 3.45 | 129,966 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.98 | 0.17 | | (7.50 | ) | (7.33 | ) | 0.26 | 0.09 | | 0.35 | | | 7.30 | (50.04 | ) | 0.57 | 0.31 | 0.31 | 1.41 | 167,282 | 55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.61 | 0.05 | | 3.38 | 3.43 | 0.06 | | | 0.06 | | | 14.98 | 29.66 | 0.55 | 0.21 | 0.21 | 0.37 | 383,364 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | (0.03 | ) | 1.64 | 1.61 | | | | | | | 11.61 | 16.10 | 0.66 | 0.35 | 0.35 | (0.35 | ) | 170,108 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.23 | (0.00 | )* | 1.05 | 1.05 | | | 0.01 | 0.01 | | | 9.27 | 12.78 | 1.38 | 1.14 | 1.14 | (0.03 | ) | 16,616 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.22 | 0.17 | | 1.61 | 1.78 | 0.77 | | | 0.77 | | | 8.23 | 27.46 | 1.51 | 1.13 | 1.13 | 2.43 | 19,919 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.84 | 0.07 | (7.43 | ) | (7.36 | ) | 0.17 | 0.09 | | 0.26 | | | 7.22 | (50.43 | ) | 1.32 | 1.06 | 1.06 | 0.67 | 20,167 | 55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.54 | (0.04 | ) | 3.35 | 3.31 | 0.01 | | | 0.01 | | | 14.84 | 28.68 | 1.30 | 0.96 | 0.96 | (0.34 | ) | 43,667 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | (0.10 | ) | 1.64 | 1.54 | | | | | | | 11.54 | 15.40 | 1.41 | 1.10 | 1.10 | (1.10 | ) | 23,035 | 30 |
Income (loss) from investment operations |
|
Less distributions |
|
Ratios to average net assets |
Supplemental data |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period |
|
Net investment income (loss) |
|
Net realized and unrealized gain (loss) |
|
Total from investment operations |
|
From net investment income |
|
From net realized gains |
|
From return of capital |
|
Total distributions |
|
Payments from Distribution settlement/ affiliate |
|
Redemption fees applied to capital |
|
Net asset value, end of year or period |
|
Total Return(1) |
|
Expenses before reductions/ additions(2) |
|
Expenses net of fee waivers and/or recoupments, if any(2)(3) |
|
Expenses net of all reductions/ additions(2)(3) |
|
Net investment income (loss)(2)(3) |
|
Net assets, end of year or period |
|
Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||||
Year or period ended |
|
($) |
|
($) |
|
($) |
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($) |
|
($) |
|
($) |
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($) |
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($) |
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($) |
|
($) |
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($) |
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(%) |
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(%) |
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(%) |
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(%) |
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(%) |
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($000s) |
|
(%) | |||||||||||||||||||||||||||||||||||||||
ING Diversified International Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.21 | (0.00 | )* | 1.06 | 1.06 | | | 0.01 | 0.01 | | | 9.26 | 12.88 | 1.38 | 1.14 | 1.14 | (0.01 | ) | 59,015 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.21 | 0.17 | | 1.60 | 1.77 | 0.77 | | | 0.77 | | | 8.21 | 27.32 | 1.51 | 1.13 | 1.13 | 2.54 | 71,831 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.83 | 0.07 | (7.42 | ) | (7.35 | ) | 0.18 | 0.09 | | 0.27 | | | 7.21 | (50.43 | ) | 1.32 | 1.06 | 1.06 | 0.67 | 78,834 | 55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.54 | (0.05 | ) | 3.35 | 3.30 | 0.01 | | | 0.01 | | | 14.83 | 28.63 | 1.30 | 0.96 | 0.96 | (0.39 | ) | 168,661 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | (0.10 | ) | 1.64 | 1.54 | | | | | | | 11.54 | 15.40 | 1.41 | 1.10 | 1.10 | (1.10 | ) | 69,825 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.26 | 0.03 | | 1.12 | 1.15 | 0.08 | | 0.01 | 0.09 | | | 9.32 | 13.98 | 0.35 | 0.14 | 0.14 | 0.36 | 9,188 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.30 | 0.31 | | 1.55 | 1.86 | 0.90 | | | 0.90 | | | 8.26 | 28.78 | 0.48 | 0.10 | 0.10 | 4.55 | 3,209 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.99 | 0.21 | (7.53 | ) | (7.32 | ) | 0.28 | 0.09 | | 0.37 | | | 7.30 | (49.97 | ) | 0.32 | 0.06 | 0.06 | 1.69 | 16 | 55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-07 |
11.63 | 0.03 | | 3.41 | 3.44 | 0.08 | | | 0.08 | | | 14.99 | 29.69 | 0.30 | 0.09 | 0.09 | 0.21 | 32 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-21-05(4)10-31-06 |
10.00 | (0.01 | ) | 1.64 | 1.63 | | | | | | | 11.63 | 16.30 | 0.45 | 0.10 | 0.10 | (0.13 | ) | 4 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.24 | 0.05 | | 1.08 | 1.13 | 0.08 | | 0.01 | 0.09 | | | 9.28 | 13.81 | 0.63 | 0.34 | 0.34 | 0.55 | 2,947 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.29 | 0.10 | | 1.74 | 1.84 | 0.89 | | | 0.89 | | | 8.24 | 28.45 | 0.76 | 0.38 | 0.38 | 1.30 | 1,911 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-04-08(4)10-31-08 |
12.99 | 0.02 | | (5.72 | ) | (5.70 | ) | | | | | | | 7.29 | (43.88 | ) | 0.57 | 0.31 | 0.31 | 0.48 | 140 | 55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
R |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.18 | 0.04 | | 1.05 | 1.09 | 0.04 | | 0.01 | 0.05 | | | 9.22 | 13.40 | 0.88 | 0.64 | 0.64 | 0.47 | 173 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.22 | 0.20 | 1.60 | 1.80 | 0.84 | | | 0.84 | | | 8.18 | 28.13 | 1.01 | 0.63 | 0.63 | 2.94 | 198 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-08 |
14.82 | 0.15 | (7.44 | ) | (7.29 | ) | 0.22 | 0.09 | | 0.31 | | | 7.22 | (50.18 | ) | 0.82 | 0.56 | 0.56 | 1.26 | 183 | 55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
12-12-06(4)10-31-07 |
12.19 | (0.05 | ) | 2.76 | 2.71 | 0.08 | | | 0.08 | | | 14.82 | 22.33 | 0.80 | 0.46 | 0.46 | (0.46 | ) | 432 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8.25 | 0.09 | | 1.06 | 1.15 | 0.09 | | 0.01 | 0.10 | | | 9.30 | 14.07 | 0.38 | 0.09 | 0.09 | 1.03 | 2,440 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
7.29 | 0.21 | | 1.65 | 1.86 | 0.90 | | | 0.90 | | | 8.25 | 28.84 | 0.48 | 0.10 | 0.10 | 2.96 | 2,545 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-12-08(4)10-31-08 |
12.17 | 0.06 | | (4.94 | ) | (4.88 | ) | | | | | | | 7.29 | (40.10 | ) | 0.32 | 0.06 | 0.06 | 0.80 | 1,506 | 55 |
(1) |
Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and excluding the deduction of sales charges. Total return for periods less than one year is not annualized. |
(2) |
Annualized for periods less than one year. |
(3) |
Expense ratios reflect operating expenses of a Fund. Expenses before reductions/additions do not reflect amounts reimbursed by the Investment Adviser and/or Distributor or reductions from brokerage service arrangements or other expense offset arrangements and do not represent the amount paid by a Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement by the Investment Adviser and/or Distributor but prior to reductions from brokerage commission recapture arrangements or other expense offset arrangements. Expenses net of all reductions/additions represent the net expenses paid by a Fund. Net investment income (loss) is net of all such additions or reductions. |
(4) |
Commencement of operations. |
(5) |
Class W shares financial highlights include Class Q shares which were converted to Class W on March 5, 2010. Class W shares will retain the commencement of operations date of August 7, 2009 which represents the original commencement of operations date of Class Q shares. |
|
Impact of waiving the advisory fee for the ING Institutional Prime Money Market Fund holding has less than 0.005% impact on the expense ratio and net investment income or loss ratio. |
* |
Amount is more than $(0.005) or more than (0.005)% or less than $0.005 or less than 0.005%. |
** |
Amount is less than $500. |
|
Calculated using average number of shares outstanding throughout the period. |
(a) |
There was no impact on total return by the payment from distribution settlement. |
(b) |
Excluding a payment from distribution settlement in the fiscal year ended October 31, 2010, Global Value Choice total return would have been 21.82%, 20.92%, 20.89%, 22.34% and 22.08% on Classes A,B,C,I and W, respectively. |
(c) |
Excluding a payment from distribution settlement in the fiscal year ended October 31, 2010, International SmallCap Multi-Manager total return would have been 20.60%, 19.82%, 19.80%, 21.20%, 20.70% and 20.98% on Classes A,B,C,I,O and W, respectively. |
(d) |
Excluding a payment from distribution settlement in the fiscal year ended October 31, 2010, International Value total return would have been 5.61%, 4.90%, 4.90%, 5.98% and 5.87% on Classes A,B,C,I, and W, respectively. |
(e) |
Excluding a payment by affiliate in the fiscal year ended October 31, 2009, Emerging Countries total return would have been 50.54%, 49.21%, 49.19%, 51.26% and 51.22% on Classes A,B,C,I and W, respectively. |
(f) |
Excluding a payment by affiliate in the fiscal year ended October 31, 2009, Index Plus International Equity total return would have been 26.91%, 25.92%, 25.96%, 27.32% and 27.11% on Classes A, B, C, I and O, respectively. |
(g) |
Excluding a payment by affiliate in the fiscal year ended October 31, 2009, International SmallCap Multi-Manager total return would have been 41.91%, 40.78%, 40.97%, 42.75%, 42.20% and 42.70% on Classes A,B,C,I,O and W, respectively. |
(h) |
Excluding a payment by affiliate in the fiscal year ended October 31, 2009, International Value total return would have been 21.64%, 20.80%, 20.81% and 22.12% on Classes A,B,C and I, respectively. |
(1) |
Market value of investment securities, other assets and liabilities at the exchange rates prevailing at the end of the day. |
(2) |
Purchases and sales of investment securities, income and expenses at the rates of exchange prevailing on the respective dates of such transactions. |
Buy |
Sell |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Real
Estate* |
$ | 748,782 | $ | | ||||||
Global Value
Choice* |
| 64,604 | ||||||||
Asia-Pacific
Real Estate* |
11,631 | | ||||||||
Global
Opportunities** |
9,885,246 | 12,211,960 | ||||||||
International
Real Estate* |
317,460 | | ||||||||
Global
Bond*** |
320,116,260 | 234,315,869 |
* |
For the year ended October 31, 2010, the Funds used forward foreign currency contracts to facilitate settlement of non-U.S. dollar portfolio transactions. There were no open forward foreign currency contracts at October 31, 2010. |
** |
For the year ended October 31, 2010, the Fund used forward foreign currency contracts primarily to protect its non-U.S. dollar-denominated holdings from adverse currency movements. There were no open forward foreign currency contracts at October 31, 2010. |
*** |
For the year ended October 31, 2010, the Fund used forward foreign currency contracts to protect its non-U.S. dollar-denominated holdings from adverse currency movements and to gain exposure to currencies for the purposes of risk management or enhanced return. Please refer to the table following the Summary Portfolio of Investments for open forward foreign currency contract at October 31, 2010. |
Purchases |
Sales |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 77,226,816 | $ | 84,742,997 | ||||||
Global Natural
Resources |
56,664,229 | 65,502,648 | ||||||||
Global Real
Estate |
1,977,160,940 | 1,138,097,593 | ||||||||
Global Value
Choice |
350,762,793 | 133,185,153 | ||||||||
Asia-Pacific
Real Estate |
6,945,337 | 6,116,418 | ||||||||
Emerging
Countries* |
160,996,568 | 150,012,467 | ||||||||
European Real
Estate |
3,965,502 | 6,337,829 | ||||||||
Global
Opportunities |
274,621,605 | 412,625,328 | ||||||||
Greater
China |
39,601,350 | 47,766,401 | ||||||||
Index Plus
International Equity |
211,345,322 | 198,691,155 | ||||||||
International
Capital Appreciation |
61,518,278 | 78,383,188 | ||||||||
International
Real Estate |
375,773,927 | 315,615,442 | ||||||||
International
SmallCap Multi-Manager |
258,783,152 | 321,286,004 | ||||||||
International
Value |
1,140,819,297 | 1,599,829,587 | ||||||||
International
Value Choice |
21,035,635 | 27,533,604 | ||||||||
Russia |
119,071,818 | 167,189,267 | ||||||||
Global
Bond |
489,859,294 | 382,142,933 | ||||||||
Diversified
International |
100,609,181 | 160,949,520 |
* |
The Fund posted a deposit of $1,750,985 for a bid on the Initial Public Offering (″IPO″) of an Indian equity security. The Fund received 13,532 shares of the security during the IPO for $74,721. The remaining deposit of $1,676,264 as disclosed on the Funds Statement of Asset and Liabilities was returned from the broker on November 4, 2010. |
Purchases |
Sales |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global
Bond |
$ | 1,384,371,089 | $ | 1,309,074,972 |
As a Percentage of Average Daily Net Assets |
||||||
---|---|---|---|---|---|---|
Global Equity
Dividend |
0.70% |
|||||
Global Natural
Resources |
1.00%
on first $50 million; and 0.75% thereafter |
|||||
Global Real
Estate |
0.80%
on the first $250 million; 0.775% on the next $250 million; and 0.70% thereafter |
|||||
Global Value
Choice |
0.90%
on the first $500 million; 0.80% on the next $500 million; and 0.75% thereafter |
|||||
Asia-Pacific Real
Estate |
1.00%
on the first $250 million; 0.90% on the next $250 million; 0.80% thereafter |
|||||
Emerging
Countries(1) |
1.25% |
|||||
European Real
Estate |
1.00%
on the first $250 million; 0.90% on the next $250 million; 0.80% thereafter |
|||||
Global
Opportunities(2) |
0.90%
on the first $500 million; and 0.85% thereafter |
|||||
Greater
China |
1.15%
on the first $100 million; 1.05% on the next $150 million; and 0.95% thereafter |
|||||
Index Plus
International Equity |
0.55% |
|||||
International
Capital Appreciation(1) |
0.85%
on the first $500 million; 0.80% on the next $500 million; and 0.75% thereafter |
|||||
International
Real Estate |
1.00%
on the first $250 million; 0.90% on the next $250 million; and 0.80% thereafter |
|||||
International
SmallCap Multi-Manager(1) |
1.00%
on first $500 million; 0.90% on next $500 million; and 0.85% thereafter |
|||||
International
Value |
1.00%
on the first $5 billion; 0.95% on the next $2.5 billion; 0.90% on the next $2.5 billion; and 0.85% of assets in excess of $10 billion (applied to all
assets of the Fund) |
|||||
International
Value Choice |
1.00% |
|||||
Russia |
1.25% |
|||||
Global
Bond |
0.40% |
|||||
Diversified
International |
0.00% |
(1) |
ING Investments has contractually agreed to waive a portion of the advisory fee for Emerging Countries, International Capital Appreciation and International SmallCap Multi-Manager. These advisory fee waivers will continue through at least March 1, 2011 for Emerging Countries, International Capital Appreciation and International SmallCap Multi-Manager. There is no guarantee that these waivers will continue after this date. These agreements will only renew if ING Investments elects to renew them. |
(2) |
Effective June 30, 2010, the advisory fees for Global Opportunities were revised from 1.00% on the first $500 million and 0.90% thereafter to the fees set forth in the table above. |
Fund |
Sub Adviser |
|||||
---|---|---|---|---|---|---|
Global Equity
Dividend |
ING
Investment Management Advisors B.V* |
|||||
Global Natural
Resources |
ING
Investment Management Co.* |
|||||
Global Real
Estate |
ING
Clarion Real Estate Securities, LLC* |
|||||
Global Value
Choice |
Tradewinds Global Investors, LLC |
|||||
Asia-Pacific
Real Estate |
ING
Clarion Real Estate Securities, LLC* |
|||||
Emerging
Countries |
ING
Investment Management Advisors B.V* |
|||||
European Real
Estate |
ING
Clarion Real Estate Securities, LLC* |
|||||
Global
Opportunities |
ING
Investment Management Advisors B.V.* |
|||||
Greater
China |
ING
Investment Management Asia/Pacific (Hong Kong) Limited* |
|||||
Index Plus
International Equity |
ING
Investment Management Co.* |
|||||
International
Capital Appreciation |
Hansberger Global Investors, Inc. |
|||||
International
Real Estate |
ING
Clarion Real Estate Securities, LLC* |
|||||
International
SmallCap Multi-Manager |
Acadian Asset Management LLC and Schroder Investment Management North America, Inc. |
|||||
International
Value |
Brandes Investment Partners, L.P. and ING Investment Management Co.* |
|||||
International
Value Choice |
Tradewinds Global Investors, LLC |
|||||
Russia |
ING
Investment Management Advisors B.V* |
|||||
Global
Bond |
ING
Investment Management Co.* |
Global Natural
Resources |
$ | 1,292 | |||
Global Real
Estate |
50,243 | ||||
Global Value
Choice |
28,650 | ||||
Asia-Pacific Real
Estate |
75 | ||||
European Real
Estate |
32 | ||||
Global
Opportunities |
469 | ||||
Index Plus
International Equity |
108 | ||||
International
Real Estate |
2,478 | ||||
International
SmallCap Multi-Manager |
1,504 | ||||
International
Value |
13,207 | ||||
International
Value Choice |
1,771 | ||||
Global
Bond |
11,386 |
(1) |
Class Q shareholders of Global Value Choice, Global Opportunities, International SmallCap Multi-Manager and International Value incurred a service fee of 0.25% until conversion to Class W shares of each respective Fund on November 20, 2009. Class Q shareholder of Emerging Countries and International Capital Appreciation incurred a service fee of 0.25% until conversion to Class W shares of each Fund on March 8, 2010. |
Class A |
Class B |
Class C |
Class O |
Class R |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
0.25 | % | 1.00 | % | 1.00 | % | 0.25 | % | N/A | |||||||||||||
Global Natural
Resources |
0.25 | % | N/A | N/A | N/A | N/A | ||||||||||||||||
Global Real
Estate |
0.25 | % | 1.00 | % | 1.00 | % | 0.25 | % | N/A | |||||||||||||
Global Value
Choice |
0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A | ||||||||||||||
Asia-Pacific
Real Estate |
0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A | ||||||||||||||
Emerging
Countries |
0.35 | %(1) | 1.00 | % | 1.00 | % | N/A | N/A | ||||||||||||||
European Real
Estate |
0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A | ||||||||||||||
Global
Opportunities |
0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A | ||||||||||||||
Greater
China |
0.25 | % | 1.00 | % | 1.00 | % | 0.25 | % | N/A | |||||||||||||
Index Plus
International Equity |
0.25 | % | 1.00 | % | 1.00 | % | 0.25 | % | N/A | |||||||||||||
International
Capital Appreciation |
0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A | ||||||||||||||
International
Real Estate |
0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A | ||||||||||||||
International
SmallCap Multi-Manager |
0.35 | % | 1.00 | % | 1.00 | % | 0.25 | % | N/A | |||||||||||||
International
Value |
0.30 | % | 1.00 | % | 1.00 | %(2) | N/A | N/A | ||||||||||||||
International
Value Choice |
0.25 | % | 1.00 | % | 1.00 | % | N/A | N/A | ||||||||||||||
Russia |
0.25 | % | N/A | N/A | N/A | N/A | ||||||||||||||||
Global
Bond |
0.25 | % | 1.00 | % | 1.00 | % | 0.25 | % | N/A | |||||||||||||
Diversified
International |
0.25 | % | 1.00 | % | 1.00 | % | 0.25 | % | 0.50 | % |
(1) |
The Distributor has agreed to waive 0.10% of the Distribution Fee in the amount of $79,995 for Class A shares of Emerging Countries for the period from January 1, 2009 through March 1, 2011. |
(2) |
The Distributor has voluntarily agreed to waive $143,365 of the Distribution Fee for Class C shares of International Value. |
Class A Shares |
Class C Shares |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales
Charges: |
||||||||||
Global Equity
Dividend |
$ | 15,247 | N/A |
|||||||
Global Natural
Resources |
28,296 | N/A |
||||||||
Global Real
Estate |
172,517 | N/A |
||||||||
Global Value
Choice |
124,963 | N/A |
||||||||
Asia-Pacific
Real Estate |
325 | N/A |
||||||||
Emerging
Countries |
11,760 | N/A |
||||||||
European Real
Estate |
965 | N/A |
||||||||
Global
Opportunities |
3,672 | N/A |
||||||||
Greater
China |
23,124 | N/A |
||||||||
Index Plus
International Equity |
552 | N/A |
||||||||
International
Capital Appreciation |
2,330 | N/A |
||||||||
International
Real Estate |
9,247 | N/A |
||||||||
International
SmallCap Multi-Manager |
3,244 | N/A |
||||||||
International
Value |
5,611 | N/A |
Class A Shares |
Class C Shares |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
International
Value Choice |
$ | 4,364 | N/A |
|||||||
Russia |
191,902 | N/A |
||||||||
Global
Bond |
108,503 | N/A |
||||||||
Diversified
International |
12,070 | N/A |
||||||||
Contingent
Deferred Sales Charges: |
||||||||||
Global Equity
Dividend |
$ | 30 | $ |
1,383 |
||||||
Global Real
Estate |
35,353 | 13,787 |
||||||||
Global Value
Choice |
1,487 | 17,397 |
||||||||
Asia-Pacific
Real Estate |
| 10 |
||||||||
Emerging
Countries |
53 | 2,586 |
||||||||
European Real
Estate |
| 189 |
||||||||
Global
Opportunities |
52 | 2,898 |
||||||||
Greater
China |
5 | 14,270 |
||||||||
Index Plus
International Equity |
| 77 |
||||||||
International
Capital Appreciation |
6 | 260 |
||||||||
International
Real Estate |
75 | 1,516 |
||||||||
International
SmallCap Multi-Manager |
359 | 990 |
||||||||
International
Value |
72,767 | 5,323 |
||||||||
International
Value Choice |
10 | 348 |
||||||||
Russia |
639 | |
||||||||
Global
Bond |
12 | 17,357 |
||||||||
Diversified
International |
461 | 3,322 |
Fund |
Accrued Investment Management Fees |
Accrued Administrative Fees |
Accrued Shareholder Service and Distribution Fees |
Total |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 92,796 | $ | 12,495 | $ | 46,421 | $ | 151,712 | ||||||||||
Global Natural
Resources |
76,399 | 8,792 | 21,296 | 106,487 | ||||||||||||||
Global Real
Estate |
1,736,133 | 243,368 | 438,587 | 2,418,088 | ||||||||||||||
Global Value
Choice |
352,981 | 40,137 | 139,344 | 532,462 | ||||||||||||||
Asia-Pacific
Real Estate |
5,256 | 526 | 1,524 | 7,306 | ||||||||||||||
Emerging
Countries |
192,212 | 15,377 | 35,486 | 243,075 | ||||||||||||||
European Real
Estate |
3,773 | 378 | 1,061 | 5,212 | ||||||||||||||
Global
Opportunities |
96,510 | 10,723 | 61,895 | 169,128 | ||||||||||||||
Greater
China |
50,207 | 3,823 | 14,551 | 68,581 | ||||||||||||||
Index Plus
International Equity |
66,963 | 12,178 | 13,356 | 92,497 | ||||||||||||||
International
Capital Appreciation |
75,149 | 8,841 | 13,791 | 97,781 | ||||||||||||||
International
Real Estate |
492,562 | 53,607 | 73,085 | 619,254 | ||||||||||||||
International
SmallCap Multi-Manager |
367,141 | 36,723 | 73,961 | 477,825 | ||||||||||||||
International
Value |
1,068,178 | 106,899 | 315,289 | 1,490,366 | ||||||||||||||
International
Value Choice |
39,745 | 3,982 | 10,168 | 53,895 | ||||||||||||||
Russia |
450,925 | 36,074 | 88,477 | 575,476 | ||||||||||||||
Global
Bond |
173,996 | 43,743 | 117,755 | 335,494 | ||||||||||||||
Diversified
International |
| 16,547 | 87,686 | 104,233 |
Diversified
International Emerging Countries (19.68%); Index Plus International Equity (33.99%); International Capital Appreciation (49.39%); International
Value Choice (30.14%). |
ING Global Target Payment Fund Index Plus International Equity (7.11%). |
ING Life Insurance and Annuity Company Asia-Pacific Real Estate (49.61%); European Real Estate (79.36%); International SmallCap Multi-Manager (8.68%). |
ING National Trust International Capital Appreciation (9.23%); International Value (12.21%). |
ING Solution 2015 Portfolio Global Bond (7.53%). |
ING Solution 2025 Portfolio Global Bond (11.24%). |
ING Solution 2035 Portfolio Global Bond (5.67%). |
ING Strategic Allocation Conservative Fund Emerging Countries (10.57%); Index Plus International Equity (15.09%). |
Reliance Trust Company International Capital Appreciation (5.96%). |
Sharebuilder Securities Corporation Global Equity Dividend (9.81%); Greater China (10.09%); Index Plus International Equity (31.69%). |
Fund |
Accrued Expenses |
Amount |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Natural
Resources |
Transfer
Agent |
$ | 39,540 | |||||||
Asia-Pacific Real
Estate |
Custody |
10,224 | ||||||||
European Real
Estate |
Custody |
8,471 | ||||||||
Transfer
Agent |
1,811 | |||||||||
Professional |
4,300 | |||||||||
Greater
China |
Custody |
12,972 | ||||||||
Transfer
Agent |
32,451 | |||||||||
International
Value Choice |
Custody |
7,411 | ||||||||
Transfer
Agent |
9,570 | |||||||||
Registration |
6,909 | |||||||||
Postage |
11,431 | |||||||||
Diversified
International |
Transfer
Agent |
115,364 | ||||||||
Postage |
64,431 |
Class A |
Class B |
Class C |
Class I |
Class O |
Class R |
Class W |
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
1.40 | % | 2.15 | % | 2.15 | % | 1.15 | % | 1.40 | % | N/A | 1.15 | % | |||||||||||||||||
Global Natural
Resources(1) |
2.00 | % | N/A | N/A | 1.75 | % | N/A | N/A | 1.75 | % | ||||||||||||||||||||
Global Real
Estate |
1.75 | % | 2.50 | % | 2.50 | % | 1.50 | % | 1.75 | % | N/A | 1.50 | % | |||||||||||||||||
Global Value
Choice |
1.50 | % | 2.25 | % | 2.25 | % | 1.25 | % | N/A | N/A | 1.25 | % | ||||||||||||||||||
Asia-Pacific
Real Estate |
1.75 | % | 2.50 | % | 2.50 | % | 1.50 | % | N/A | N/A | N/A | |||||||||||||||||||
Emerging
Countries(2) |
2.25 | % | 2.90 | % | 2.90 | % | 1.75 | % | N/A | N/A | 1.90 | % | ||||||||||||||||||
European Real
Estate |
1.75 | % | 2.50 | % | 2.50 | % | 1.50 | % | N/A | N/A | N/A | |||||||||||||||||||
Global
Opportunities(3) |
1.50 | % | 2.25 | % | 2.25 | % | 1.15 | % | N/A | N/A | 1.25 | % | ||||||||||||||||||
Greater
China(4) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||||||||
Index Plus
International Equity |
1.15 | % | 1.90 | % | 1.90 | % | 0.90 | % | 1.15 | % | N/A | N/A | ||||||||||||||||||
International
Capital Appreciation |
1.50 | % | 2.25 | % | 2.25 | % | 1.25 | % | N/A | N/A | 1.25 | % | ||||||||||||||||||
International
Real Estate |
1.50 | % | 2.25 | % | 2.25 | % | 1.25 | % | N/A | N/A | 1.25 | % | ||||||||||||||||||
International
SmallCap Multi-Manager |
1.95 | % | 2.60 | % | 2.60 | % | 1.40 | % | 1.85 | % | N/A | 1.60 | % | |||||||||||||||||
International
Value(5) |
1.80 | % | 2.50 | % | 2.50 | % | 1.50 | % | N/A | N/A | 1.50 | % | ||||||||||||||||||
International
Value Choice |
1.70 | % | 2.45 | % | 2.45 | % | 1.45 | % | N/A | N/A | 1.45 | % | ||||||||||||||||||
Russia(6) |
2.75 | % | N/A | N/A | 2.50 | % | N/A | N/A | N/A | |||||||||||||||||||||
Global
Bond |
0.90 | % | 1.65 | % | 1.65 | % | 0.61 | % | 0.90 | % | N/A | 0.65 | % | |||||||||||||||||
Diversified
International(7) |
0.50 | % | 1.25 | % | 1.25 | % | 0.25 | % | 0.50 | % | 0.75 | % | 0.25 | % |
(1) |
Effective January 1, 2010, the expense limits for Class A, I and W were revised from 2.75%, 2.50% and 2.50%, respectively, to limits set forth in the table above. |
(2) |
Pursuant to a side agreement, ING Investments has lowered the expense limits for Emerging Countries through at least March 1, 2011. The expense limits for Emerging Countries are 2.10%, 2.85% and 2.85% for Class A, B and C shares, respectively. If, after March 1, 2011, ING Investments elects not to renew the side agreement, the expense limits will revert to the limits listed in the table above. There is no guarantee that this side agreement will continue after that date. The side agreement will only renew if ING Investments elects to renew it. Any fees waived pursuant to the side agreement shall not be eligible for recoupment. |
(3) |
Effective June 30, 2010, the expense limits for Global Opportunities were revised from 1.95%, 2.70%, 2.70%, 1.60% and 1.45% for Class A, B, C, I and W shares, respectively, to the limits set forth in the table above. Prior to June 30, 2010, pursuant to a side agreement, ING Investments lowered the expense limits for Global Opportunities. The expense limits for Global Opportunities were 1.70%, 2.45%, 2.45% and 1.35% for class A, B, C and I shares, respectively. Effective June 30, 2010, pursuant to a side agreement, ING Investments has lowered the expense limit for Global Opportunities to 1.05% for Class I shares through at least March 1, 2012. If, after March 1, 2012, ING Investments elects not to renew the side agreement, the expense limit will revert to the limit listed in the table above. There is no guarantee that this side agreement will continue after that date. The side agreement will only renew if ING Investments elects to renew it. |
(4) |
Pursuant to a side agreement, the expense limits for Greater China are 2.10%, 2.85%, 2.85%, 1.85% and 2.10% for Class A, B, C, I and O shares, respectively, through March 1, 2011. There is no guarantee that this side agreement will continue after that date. This side agreement will only renew if ING Investments elects to renew it. Any fees waived pursuant to the side agreement shall not be eligible for recoupment. |
(5) |
The expense limits for International Value are effective April 1, 2010. Prior to April 1, 2010, International Value did not have an expense limit. |
(6) |
Effective January 1, 2010, the expense limits for Class A and I were revised from 3.35% and 3.10%, respectively, to limits set forth in the table above. |
(7) |
The operating expense limits for Diversified International set out above apply only at the fund level and do not limit the fees payable by the underlying investment companies in which the fund invests. Effective March 1, 2010, the expense limits for Class O and W were revised from 0.35% and 0.10%, respectively, to limits set forth in the table above. Including the expenses of the underlying Investment Companies, the expense limits for Diversified International are 1.65%, 2.40%, 2.40%, 1.40%, 1.65%, 1.90% and 1.40% for Class A, B, C, I, O, R and W shares, respectively. |
2011 |
2012 |
2013 |
Total |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 21,419 | $ | 172,058 | $ | | $ | 193,477 | ||||||||||
Asia-Pacific
Real Estate |
142,848 | 116,219 | 81,788 | 340,855 | ||||||||||||||
European Real
Estate |
| 209,182 | 90,568 | 299,750 | ||||||||||||||
Greater
China |
| 60,086 | 2,687 | 62,773 | ||||||||||||||
Index Plus
International Equity |
936,939 | 22,838 | 22,288 | 982,065 | ||||||||||||||
International
Capital Appreciation |
| 25,287 | 193,638 | 218,925 | ||||||||||||||
Global
Bond |
86,497 | 272,426 | 365,110 | 724,033 | ||||||||||||||
Diversified
International |
1,337,950 | 786,289 | 472,043 | 2,596,282 |
2011 |
2012 |
2013 |
Total |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Value
Choice |
||||||||||||||||||
Class
W |
$ | | $ | | $ | 286 | $ | 286 | ||||||||||
Global
Opportunities |
||||||||||||||||||
Class
A |
$ | | $ | 60,601 | $ | 50,223 | $ | 110,824 | ||||||||||
Class
B |
| 8,618 | 8,058 | 16,676 | ||||||||||||||
Class
C |
| 47,861 | 43,870 | 91,731 | ||||||||||||||
Class
W |
| | 1,125 | 1,125 | ||||||||||||||
Index Plus
International Equity |
||||||||||||||||||
Class
A |
$ | | $ | 30,515 | $ | 11,667 | $ | 42,182 | ||||||||||
Class
B |
| 4,392 | 1,268 | 5,660 | ||||||||||||||
Class
C |
| 4,534 | 1,761 | 6,295 | ||||||||||||||
Class
O |
| 146,637 | 60,711 | 207,348 | ||||||||||||||
International
Real Estate |
||||||||||||||||||
Class
A |
$ | | $ | 158,438 | $ | 405 | $ | 158,843 | ||||||||||
Class
B |
| 6,996 | 96 | 7,092 | ||||||||||||||
Class
C |
| 51,655 | 612 | 52,267 | ||||||||||||||
Class
W |
| | 14 | 14 | ||||||||||||||
International
Value Choice |
||||||||||||||||||
Class
A |
$ | | $ | 13,778 | $ | 15,874 | $ | 29,652 | ||||||||||
Class
B |
| 2,169 | 1,164 | 3,333 | ||||||||||||||
Class
C |
| 3,921 | 3,756 | 7,677 | ||||||||||||||
Class
W |
| | 21 | 21 | ||||||||||||||
Diversified
International |
||||||||||||||||||
Class
A |
$ | | $ | 39,041 | $ | 13,391 | $ | 52,432 | ||||||||||
Class
B |
| 5,755 | 2,176 | 7,931 | ||||||||||||||
Class
C |
| 21,656 | 7,365 | 29,021 | ||||||||||||||
Class
O |
| 1,830 | 1,800 | 3,630 | ||||||||||||||
Class
R |
| 54 | 21 | 75 | ||||||||||||||
Class
W |
| 2,307 | 1,912 | 4,219 |
CHF Notional |
USD Notional |
Cost |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/09 |
7,164,109 | 12,978,000 | $ | 191,984 | ||||||||||
Options
Purchased |
| 336,557,007 | 3,327,823 | |||||||||||
Options
Terminated in Closing Sell Transactions |
(7,164,109 | ) | (51,823,540 | ) | (479,189 | ) | ||||||||
Options
Expired |
| (142,711,467 | ) | (847,801 | ) | |||||||||
Balance at
10/31/10 |
| 155,000,000 | $ | 2,192,817 |
USD Notional |
Cost |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/09 |
| $ | | |||||||
Options
Purchased |
43,041,000 | 305,591 | ||||||||
Options
Terminated in Closing Sell Transactions |
| | ||||||||
Options
Expired |
(43,041,000 | ) | (305,591 | ) | ||||||
Balance at
10/31/10 |
| $ | |
CHF Notional |
USD Notional |
Premiums Received |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/09 |
7,164,109 | 12,978,000 | $ | 218,966 | ||||||||||
Options
Written |
| 314,549,007 | 2,596,096 | |||||||||||
Options
Terminated in Closing Purchase Transactions |
(7,164,109 | ) | (29,323,540 | ) | (402,037 | ) | ||||||||
Options
Expired |
| (91,403,467 | ) | (488,038 | ) | |||||||||
Balance at
10/31/10 |
| 206,800,000 | $ | 1,924,987 |
USD Notional |
Premiums Received |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/09 |
| $ | | |||||||
Options
Written |
86,082,000 | 178,620 | ||||||||
Options
Terminated in Closing Purchase Transactions |
| | ||||||||
Options
Expired |
(86,082,000 | ) | (178,620 | ) | ||||||
Balance at
10/31/10 |
| $ | |
USD Notional |
Premiums Received |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/09 |
| $ | | |||||||
Options
Written |
21,659,000 | 416,936 | ||||||||
Options
Terminated in Closing Purchase Transactions |
(21,659,000 | ) | (416,936 | ) | ||||||
Options
Expired |
| | ||||||||
Balance at
10/31/10 |
| $ | |
Fund |
Days Utilized |
Approximate Average Daily Balance for Days Utilized |
Approximate Weighted Average Interest Rate for Days Utilized |
|||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Natural
Resources |
10 | $ | 877,500 | 1.39 | % | |||||||||
Asia-Pacific
Real Estate |
6 | 193,333 | 1.36 | % | ||||||||||
Emerging
Countries |
9 | 2,072,222 | 1.44 | % | ||||||||||
European Real
Estate |
5 | 746,000 | 1.37 | % | ||||||||||
Global
Opportunities(1) |
90 | 1,563,389 | 1.41 | % | ||||||||||
Greater
China |
24 | 806,875 | 1.44 | % | ||||||||||
Index Plus
International Equity |
81 | 889,877 | 1.43 | % | ||||||||||
International
Capital Appreciation |
44 | 694,659 | 1.41 | % | ||||||||||
International
Real Estate |
9 | 5,678,889 | 1.37 | % | ||||||||||
International
SmallCap Multi-Manager |
88 | 960,739 | 1.38 | % | ||||||||||
International
Value |
148 | 3,811,791 | 1.40 | % | ||||||||||
International
Value Choice |
3 | 3,535,000 | 1.44 | % | ||||||||||
Global
Bond |
61 | 1,569,262 | 1.43 | % |
(1) |
At October 31, 2010, Global Opportunities had an outstanding balance of $2,390,000. |
Year or |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Shares converted |
Net increase (decrease) in shares outstanding |
Shares sold |
Payments
from Distribution settlement/ affiliate (Note 17) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
Global Equity Dividend |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
866,925 | | 86,029 | (1,812,822 | ) | | (859,868 | ) | 8,475,129 | | | 826,073 | | (17,858,240 | ) | | (8,557,038 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
910,513 | | 120,461 | (3,249,618 | ) | | (2,218,644 | ) | 7,243,833 | | | 996,853 | | (26,003,285 | ) | | (17,762,599 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
35,025 | | 17,471 | (683,413 | ) | | (630,917 | ) | 342,001 | | | 165,967 | | (6,646,863 | ) | | (6,138,895 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
78,456 | | 30,196 | (825,295 | ) | | (716,643 | ) | 634,273 | | | 249,985 | | (6,553,571 | ) | | (5,669,313 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
188,781 | | 35,118 | (1,459,491 | ) | | (1,235,592 | ) | 1,859,348 | | | 332,680 | | (14,234,997 | ) | | (12,042,969 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
468,872 | | 55,436 | (2,066,211 | ) | | (1,541,903 | ) | 3,852,465 | | | 458,079 | | (16,369,585 | ) | | (12,059,041 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,198,519 | | 12,480 | (204,185 | ) | | 1,006,814 | 11,619,730 | | | 121,733 | | (1,987,575 | ) | | 9,753,888 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
97,132 | | 5,729 | (46,693 | ) | | 56,168 | 767,296 | | | 47,693 | | (375,732 | ) | | 439,257 | |||||||||||||||||||||||||||||||||||||||||||
Class O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
218,071 | | 1,672 | (377,480 | ) | | (157,737 | ) | 2,141,770 | | | 16,065 | | (3,735,705 | ) | | (1,577,870 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
276,310 | | 2,762 | (369,666 | ) | | (90,594 | ) | 2,213,745 | | | 22,787 | | (2,950,118 | ) | | (713,586 | ) | |||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,658,473 | | 52,701 | (432,567 | ) | | 1,278,607 | 17,752,111 | | | 551,389 | | (4,623,735 | ) | | 13,679,765 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
2,239,182 | | 23,282 | (189,981 | ) | | 2,072,483 | 19,974,951 | | | 218,131 | | (1,849,607 | ) | | 18,343,475 | |||||||||||||||||||||||||||||||||||||||||||
Global Natural Resources |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,360,810 | | 31,815 | (2,599,161 | ) | | (1,206,536 | ) | 11,296,166 | | | 260,562 | | (21,434,666 | ) | | (9,877,938 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,470,178 | | 787,696 | (1,932,899 | ) | | 324,975 | 9,701,353 | | | 4,962,490 | | (12,571,476 | ) | | 2,092,367 | |||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
758,038 | | 495 | (486,327 | ) | | 272,206 | 6,403,842 | | | 4,044 | | (3,683,147 | ) | | 2,724,739 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
73,310 | | 1,015 | (9,277 | ) | | 65,048 | 461,755 | | | 6,371 | | (60,312 | ) | | 407,814 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
18,326 | | 96 | (3,258 | ) | | 15,164 | 193,162 | | | 986 | | (33,692 | ) | | 160,456 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
18,740 | | 204 | (3,315 | ) | | 15,629 | 167,106 | | | 1,612 | | (32,689 | ) | | 136,029 | |||||||||||||||||||||||||||||||||||||||||||
Global Real Estate |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
36,101,595 | | 2,747,909 | (28,902,801 | ) | | 9,946,703 | 529,789,609 | | | 40,220,542 | | (426,260,118 | ) | | 143,750,033 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
35,273,811 | | 1,466,408 | (40,636,758 | ) | | (3,896,539 | ) | 408,890,679 | | | 16,720,591 | | (432,634,570 | ) | | (7,023,300 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
65,343 | | 81,945 | (494,090 | ) | | (346,802 | ) | 819,763 | | | 1,003,378 | | (5,993,064 | ) | | (4,169,923 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
166,384 | | 49,738 | (587,295 | ) | | (371,173 | ) | 1,702,193 | | | 473,970 | | (5,308,965 | ) | | (3,132,802 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
4,642,825 | | 479,930 | (2,927,692 | ) | | 2,195,063 | 60,749,179 | | | 6,210,490 | | (37,954,330 | ) | | 29,005,339 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
2,985,466 | | 254,710 | (5,057,405 | ) | | (1,817,229 | ) | 32,724,474 | | | 2,561,518 | | (49,038,114 | ) | | (13,752,122 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
56,047,518 | | 2,362,378 | (14,694,987 | ) | | 43,714,909 | 819,376,161 | | | 34,557,613 | | (216,539,062 | ) | | 637,394,712 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
26,525,227 | | 902,861 | (13,297,323 | ) | | 14,130,765 | 309,867,495 | | | 10,316,518 | | (154,903,172 | ) | | 165,280,841 | |||||||||||||||||||||||||||||||||||||||||||
Class O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
149,356 | | 1,790 | (188,857 | ) | | (37,711 | ) | 2,206,785 | | | 26,198 | | (2,797,854 | ) | | (564,871 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
165,069 | | 1,903 | (231,028 | ) | | (64,056 | ) | 1,869,772 | | | 21,409 | | (2,599,886 | ) | | (708,705 | ) | |||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8,813,884 | | 591,867 | (4,773,471 | ) | | 4,632,280 | 129,335,342 | | | 8,679,094 | | (69,779,415 | ) | | 68,235,021 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10,717,462 | | 273,573 | (4,367,066 | ) | | 6,623,969 | 115,194,535 | | | 3,106,650 | | (50,267,972 | ) | | 68,033,213 | |||||||||||||||||||||||||||||||||||||||||||
Global Value Choice |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
5,123,750 | | 19,446 | (2,928,701 | ) | | 2,214,495 | 148,107,340 | 218,157 | | 545,422 | | (85,125,992 | ) | | 63,744,927 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6,538,227 | | | (4,714,108 | ) | | 1,824,119 | 132,608,998 | | | | | (98,627,829 | ) | | 33,981,169 | |||||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
53,756 | | 526 | (84,564 | ) | | (30,282 | ) | 1,632,312 | 10,831 | | 15,683 | | (2,589,534 | ) | | (930,708 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
97,118 | | | (214,707 | ) | | (117,589 | ) | 2,359,749 | | | | | (4,388,375 | ) | | (2,028,626 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
2,121,677 | | 3,072 | (613,310 | ) | | 1,511,439 | 58,258,559 | 94,969 | | 81,317 | | (16,836,867 | ) | | 41,597,978 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
964,841 | | | (331,636 | ) | | 633,205 | 20,983,932 | | | | | (6,137,973 | ) | | 14,845,959 |
Year or |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Shares converted |
Net increase (decrease) in shares outstanding |
Shares sold |
Payments
from Distribution settlement/ affiliate (Note 17) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
Global Value Choice (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
4,714,094 | | 3,454 | (376,334 | ) | | 4,341,214 | 139,901,518 | 52,839 | | 97,710 | | (10,950,977 | ) | | 129,101,090 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
216,033 | | | (165,913 | ) | | 50,120 | 4,623,100 | | | | | (3,400,709 | ) | | 1,222,391 | |||||||||||||||||||||||||||||||||||||||||||
Class Q(2) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
94,329 | | 141 | (90,249 | ) | (89,157 | ) | (84,936 | ) | 164,212 | | | 4,706 | | (35,023 | ) | (2,937,993 | ) | (2,804,098 | ) | |||||||||||||||||||||||||||||||||||||||
10-31-09 |
137,594 | | | (120,545 | ) | | 17,049 | 3,299,839 | | | | | (3,102,099 | ) | | 197,740 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
968,515 | | 544 | (144,162 | ) | 104,290 | 929,187 | 28,782,179 | 12,728 | | 15,268 | | (4,229,081 | ) | 2,937,993 | 27,519,087 | |||||||||||||||||||||||||||||||||||||||||||
06-01-09(1)-10-31-09 |
10,629 | | | (1,190 | ) | | 9,439 | 292,141 | | | | | (32,898 | ) | | 259,243 | |||||||||||||||||||||||||||||||||||||||||||
Asia-Pacific Real Estate |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
457,395 | | 6,640 | (113,419 | ) | | 350,616 | 2,456,342 | | | 36,602 | | (632,641 | ) | | 1,860,303 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
70,910 | | 1,315 | (159,906 | ) | | (87,681 | ) | 396,983 | | | 6,056 | | (668,134 | ) | | (265,095 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
795 | | 484 | (6 | ) | | 1,273 | 4,860 | | | 2,605 | | (35 | ) | | 7,430 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
647 | | 77 | (9 | ) | | 715 | 3,076 | | | 348 | | (54 | ) | | 3,370 | |||||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
75,665 | | 2,186 | (200,328 | ) | | (122,477 | ) | 397,260 | | | 11,770 | | (1,080,404 | ) | | (671,374 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
114,637 | | 237 | (736,123 | ) | | (621,249 | ) | 593,919 | | | 1,091 | | (3,103,015 | ) | | (2,508,005 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,019 | | | (697 | ) | | 322 | 5,655 | | | | | (3,509 | ) | | 2,146 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
| | | (1 | ) | | (1 | ) | | | | | | (6 | ) | | (6 | ) | |||||||||||||||||||||||||||||||||||||||||
Emerging Countries |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
391,234 | | | (677,274 | ) | | (286,040 | ) | 10,144,971 | | | | | (17,371,829 | ) | | (7,226,858 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
511,157 | | 94,935 | (1,077,430 | ) | | (471,338 | ) | 10,120,722 | 787,440 | | 1,498,911 | | (18,239,250 | ) | | (5,832,177 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9,310 | | | (84,210 | ) | | (74,900 | ) | 241,118 | | | | | (2,117,568 | ) | | (1,876,450 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
28,193 | | 2,330 | (92,590 | ) | | (62,067 | ) | 568,063 | 52,639 | | 36,664 | | (1,546,719 | ) | | (889,353 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
73,192 | | | (244,887 | ) | | (171,695 | ) | 1,764,576 | | | | | (5,865,221 | ) | | (4,100,645 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
118,019 | | 10,848 | (346,829 | ) | | (217,962 | ) | 2,032,627 | 189,173 | | 160,382 | | (5,702,039 | ) | | (3,319,857 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
2,259,040 | | | (1,076,917 | ) | | 1,182,123 | 60,266,679 | | | | | (27,249,282 | ) | | 33,017,397 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
717,479 | | 46,082 | (607,296 | ) | | 156,265 | 12,379,748 | 295,440 | | 725,836 | | (10,528,832 | ) | | 2,872,192 | |||||||||||||||||||||||||||||||||||||||||||
Class Q(3) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
32,646 | | | (91,200 | ) | (256,659 | ) | (315,213 | ) | 859,069 | | | | | (2,418,652 | ) | (6,866,484 | ) | (8,426,067 | ) | |||||||||||||||||||||||||||||||||||||||
10-31-09 |
239,986 | | 8,656 | (240,918 | ) | | 7,724 | 4,724,590 | 75,204 | | 141,928 | | (4,437,488 | ) | | 504,234 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
39,306 | | | (86,880 | ) | 254,590 | 207,016 | 1,086,722 | | | | | (2,344,010 | ) | 6,866,484 | 5,609,196 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
3,260 | | 56 | (1,682 | ) | | 1,634 | 68,462 | 384 | | 928 | | (29,160 | ) | | 40,614 | |||||||||||||||||||||||||||||||||||||||||||
European Real Estate |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
86,491 | | 11,807 | (438,051 | ) | | (339,753 | ) | 584,972 | | | 76,992 | | (2,896,476 | ) | | (2,234,512 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
380,060 | | 5,024 | (42,539 | ) | | 342,545 | 2,499,959 | | | 24,404 | | (231,184 | ) | | 2,293,179 | |||||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12,614 | | 1,297 | (1,455 | ) | | 12,456 | 91,036 | | | 8,395 | | (9,730 | ) | | 89,701 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
2,865 | | 123 | (548 | ) | | 2,440 | 13,462 | | | 586 | | (2,806 | ) | | 11,242 | |||||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
15,418 | | 751 | (13,382 | ) | | 2,787 | 103,288 | | | 4,887 | | (78,164 | ) | | 30,011 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,342 | | 420 | (1,047 | ) | | 715 | 8,521 | | | 2,002 | | (6,484 | ) | | 4,039 | |||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9,962 | | | (3,878 | ) | | 6,084 | 65,754 | | | | | (23,299 | ) | | 42,455 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
| | | (1 | ) | | (1 | ) | | | | | | (6 | ) | | (6 | ) |
(1) |
Commencement of operations. |
(2) |
Effective November 20, 2009, Class Q shareholders of Global Value Choice, Global Opportunities, International SmallCap Multi-Manager and International Value were converted to Class W shares of each respective Fund. |
(3) |
Effective March 8, 2010, Class Q shareholders of Emerging Countries and International Capital Appreciation were converted to Class W shares of each respective Fund. |
Year or |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Shares converted |
Net increase (decrease) in shares outstanding |
Shares sold |
Payments
from Distribution settlement/ affiliate (Note 17) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
Global Opportunities |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
614,053 | | | (3,972,450 | ) | | (3,358,397 | ) | 8,153,063 | | | | | (52,591,257 | ) | | (44,438,194 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,371,631 | | 284,304 | (7,301,637 | ) | | (5,645,702 | ) | 15,185,123 | | | 3,268,720 | | (78,630,589 | ) | | (60,176,746 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,570 | | | (464,057 | ) | | (462,487 | ) | 21,114 | | | | | (5,819,434 | ) | | (5,798,320 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
55,680 | | 30,318 | (630,033 | ) | | (544,035 | ) | 594,826 | | | 337,982 | | (6,541,059 | ) | | (5,608,251 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
327,260 | | | (2,866,616 | ) | | (2,539,356 | ) | 4,200,079 | | | | | (36,057,889 | ) | | (31,857,810 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
627,944 | | 167,024 | (3,714,605 | ) | | (2,919,637 | ) | 6,702,848 | | | 1,862,026 | | (39,092,373 | ) | | (30,527,499 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
698,191 | | | (5,029,565 | ) | | (4,331,374 | ) | 9,920,604 | | | | | (65,889,490 | ) | | (55,968,886 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
2,039,880 | | 280,181 | (3,037,898 | ) | | (717,837 | ) | 22,812,939 | | | 3,268,812 | | (32,771,577 | ) | | (6,689,826 | ) | |||||||||||||||||||||||||||||||||||||||||
Class Q(2) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
| | | | (1,775 | ) | (1,775 | ) | | | | | | | (24,700 | ) | (24,700 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
| | 57 | (3,945 | ) | | (3,888 | ) | | | | 675 | | (41,702 | ) | | (41,027 | ) | |||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
82,610 | | | (28,018 | ) | 1,677 | 56,269 | 1,209,837 | | | | | (389,991 | ) | 24,700 | 844,546 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
31,220 | | 1,029 | (15,049 | ) | | 17,200 | 373,143 | | | 12,878 | | (181,480 | ) | | 204,541 | |||||||||||||||||||||||||||||||||||||||||||
Greater China |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
562,404 | | 30,852 | (1,068,369 | ) | | (475,113 | ) | 8,263,372 | | | 455,094 | | (15,405,908 | ) | | (6,687,442 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,620,136 | | 123,707 | (1,659,729 | ) | | 84,114 | 19,265,434 | | | 1,239,574 | | (18,938,896 | ) | | 1,566,112 | |||||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
11,223 | | 1,446 | (71,364 | ) | | (58,695 | ) | 163,319 | | | 21,202 | | (1,011,153 | ) | | (826,632 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
80,471 | | 11,348 | (71,120 | ) | | 20,699 | 942,985 | | | 113,136 | | (788,399 | ) | | 267,722 | |||||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
125,268 | | 4,167 | (209,770 | ) | | (80,335 | ) | 1,852,886 | | | 61,091 | | (3,035,530 | ) | | (1,121,553 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
303,440 | | 14,271 | (177,326 | ) | | 140,385 | 3,924,773 | | | 142,714 | | (2,096,269 | ) | | 1,971,218 | |||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
139,550 | | 938 | (54,154 | ) | | 86,334 | 2,090,745 | | | 13,788 | | (795,411 | ) | | 1,309,122 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
74,850 | | 480 | (31,315 | ) | | 44,015 | 1,012,075 | | | 4,797 | | (448,599 | ) | | 568,273 | |||||||||||||||||||||||||||||||||||||||||||
Class O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
221,453 | | | (152,009 | ) | | 69,444 | 3,243,169 | | | | | (2,199,401 | ) | | 1,043,768 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
270,635 | | | (83,831 | ) | | 186,804 | 3,346,554 | | | | | (1,090,406 | ) | | 2,256,148 | |||||||||||||||||||||||||||||||||||||||||||
Index Plus International Equity |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
126,350 | | 19,995 | (204,662 | ) | | (58,317 | ) | 1,002,690 | 1,182 | | 158,654 | | (1,604,935 | ) | | (442,409 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
101,065 | | 50,580 | (508,408 | ) | | (356,763 | ) | 656,750 | 42,188 | | 316,123 | | (3,249,309 | ) | | (2,234,248 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,442 | | 1,260 | (66,899 | ) | | (64,197 | ) | 11,844 | 127 | | 10,068 | | (524,252 | ) | | (502,213 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
13,926 | | 3,810 | (110,968 | ) | | (93,232 | ) | 86,071 | 5,630 | | 23,930 | | (680,898 | ) | | (565,267 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
16,860 | | 1,572 | (59,997 | ) | | (41,565 | ) | 133,565 | 178 | | 12,475 | | (461,012 | ) | | (314,794 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
26,669 | | 3,268 | (52,196 | ) | | (22,259 | ) | 162,592 | 6,257 | | 20,424 | | (310,039 | ) | | (120,766 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
6,522,224 | | 129,035 | (3,480,056 | ) | | 3,171,203 | 46,778,930 | 6,746 | | 1,023,724 | | (27,889,386 | ) | | 19,920,014 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,779,458 | | 437,590 | (4,214,852 | ) | | (1,997,804 | ) | 11,549,179 | 239,494 | | 2,730,559 | | (26,438,519 | ) | | (11,919,287 | ) | |||||||||||||||||||||||||||||||||||||||||
Class O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
396,697 | | 6,275 | (975,579 | ) | | (572,607 | ) | 3,094,755 | 6,130 | | 49,354 | | (7,629,960 | ) | | (4,479,721 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
636,241 | | 33,354 | (1,142,220 | ) | | (472,625 | ) | 3,958,056 | 204,241 | | 206,799 | | (7,174,283 | ) | | (2,805,187 | ) | |||||||||||||||||||||||||||||||||||||||||
International Capital Appreciation |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
254,793 | | | (676,394 | ) | | (421,601 | ) | 2,406,542 | 4,565 | | | | (6,403,411 | ) | | (3,992,304 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
102,826 | 2,847,730 | 1,714 | (335,120 | ) | | 2,617,150 | 880,999 | | 24,468,063 | 12,234 | | (2,601,438 | ) | | 22,759,858 |
(2) |
Effective November 20, 2009, Class Q shareholders of Global Value Choice, Global Opportunities, International SmallCap Multi-Manager and International Value were converted to Class W shares of each respective Fund. |
Year or |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Shares converted |
Net increase (decrease) in shares outstanding |
Shares sold |
Payments
from Distribution settlement/ affiliate (Note 17) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
International Capital Appreciation (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12,264 | | | (248,489 | ) | | (236,225 | ) | 120,843 | 720 | | | | (2,291,677 | ) | | (2,170,114 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
48,165 | 463,335 | 252 | (55,669 | ) | | 456,083 | 395,179 | | 3,950,116 | 2,182 | | (424,084 | ) | | 3,923,393 | |||||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
30,886 | | | (148,512 | ) | | (117,626 | ) | 293,890 | 1,413 | | | | (1,390,616 | ) | | (1,095,313 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
29,940 | 836,791 | 81 | (49,346 | ) | | 817,466 | 253,183 | | 7,160,428 | 703 | | (405,801 | ) | | 7,008,513 | |||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
2,169,135 | | | (2,964,930 | ) | | (795,795 | ) | 20,494,871 | 8,679 | | | | (28,544,870 | ) | | (8,041,320 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,850,459 | 847,064 | 215,139 | (3,481,989 | ) | | (569,327 | ) | 11,581,208 | | 7,244,473 | 1,505,866 | | (23,752,279 | ) | | (3,420,732 | ) | |||||||||||||||||||||||||||||||||||||||||
Class Q(3) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
37,938 | | (104,931 | ) | (1,225,201 | ) | (1,292,194 | ) | 364,883 | | | | | (1,009,772 | ) | (11,746,943 | ) | (12,391,832 | ) | ||||||||||||||||||||||||||||||||||||||||
10-31-09 |
20,196 | 1,352,395 | | (80,397 | ) | | 1,292,194 | 184,872 | | 11,617,182 | | | (729,208 | ) | | 11,072,846 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
155,240 | | (312,970 | ) | 1,225,201 | 1,067,471 | 1,481,249 | 2,087 | | | | (2,977,745 | ) | 11,746,943 | 10,252,534 | ||||||||||||||||||||||||||||||||||||||||||||
08-07-09(1)-10-31-09 |
| | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
International Real Estate |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
17,430,471 | | 1,077,729 | (5,113,917 | ) | | 13,394,283 | 143,696,684 | | | 8,750,749 | | (40,981,653 | ) | | 111,465,780 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
10,856,139 | | 187,058 | (10,216,094 | ) | | 827,103 | 80,995,390 | | | 1,251,514 | | (68,335,161 | ) | | 13,911,743 | |||||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
6,840 | | 24,106 | (147,551 | ) | | (116,605 | ) | 56,443 | | | 195,645 | | (1,177,651 | ) | | (925,563 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
32,511 | | 6,668 | (161,717 | ) | | (122,538 | ) | 221,994 | | | 44,407 | | (1,010,676 | ) | | (744,275 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
522,991 | | 141,243 | (897,985 | ) | | (233,751 | ) | 4,272,321 | | | 1,145,053 | | (7,065,323 | ) | | (1,647,949 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
463,520 | | 37,943 | (2,688,671 | ) | | (2,187,208 | ) | 3,385,481 | | | 252,590 | | (16,625,935 | ) | | (12,987,864 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
11,079,060 | | 793,073 | (16,225,470 | ) | | (4,353,337 | ) | 88,767,647 | | | 6,460,402 | | (129,642,398 | ) | | (34,414,349 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
24,743,016 | | 397,990 | (21,468,261 | ) | | 3,672,745 | 157,988,044 | | | 2,682,070 | | (146,561,555 | ) | | 14,108,559 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
485,261 | | 11,307 | (157,469 | ) | | 339,099 | 3,996,867 | | | 92,174 | | (1,255,296 | ) | | 2,833,745 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
222,598 | | 1,804 | (22,663 | ) | | 201,739 | 1,729,123 | | | 12,716 | | (171,266 | ) | | 1,570,573 | |||||||||||||||||||||||||||||||||||||||||||
International SmallCap Multi-Manager |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
818,452 | | 46,987 | (2,671,591 | ) | | (1,806,152 | ) | 27,484,915 | 418,709 | | 1,540,998 | | (89,612,983 | ) | | (60,168,361 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,348,432 | | 150,477 | (2,921,857 | ) | | (1,422,948 | ) | 33,018,290 | 1,161,532 | | 3,373,881 | | (69,598,429 | ) | | (32,044,726 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
2,789 | | 673 | (127,761 | ) | | (124,299 | ) | 98,399 | 16,420 | | 23,427 | | (4,445,789 | ) | | (4,307,543 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11,148 | | 2,719 | (266,483 | ) | | (252,616 | ) | 291,306 | 68,188 | | 64,369 | | (6,411,677 | ) | | (5,987,814 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
33,453 | | 6,523 | (238,730 | ) | | (198,754 | ) | 1,058,863 | 74,919 | | 201,523 | | (7,456,868 | ) | | (6,121,563 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
63,914 | | 20,386 | (405,458 | ) | | (321,158 | ) | 1,447,283 | 212,607 | | 429,751 | | (8,998,765 | ) | | (6,909,124 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
2,065,296 | | 45,547 | (1,742,521 | ) | | 368,322 | 69,833,855 | 426,266 | | 1,490,905 | | (57,692,823 | ) | | 14,058,203 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
2,715,701 | | 105,575 | (3,681,362 | ) | | (860,086 | ) | 69,313,964 | 923,408 | | 2,362,922 | | (88,778,751 | ) | | (16,178,457 | ) | |||||||||||||||||||||||||||||||||||||||||
Class Q(2) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
11,395 | | 7,743 | (7,889 | ) | (910,998 | ) | (899,749 | ) | 402,874 | | | 276,272 | | (280,396 | ) | (31,864,997 | ) | (31,466,247 | ) | |||||||||||||||||||||||||||||||||||||||
10-31-09 |
181,108 | | 42,371 | (1,079,348 | ) | | (855,869 | ) | 4,856,128 | 221,207 | | 1,035,594 | | (25,746,978 | ) | | (19,634,049 | ) | |||||||||||||||||||||||||||||||||||||||||
Class O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
24,913 | | | (11,765 | ) | | 13,148 | 826,270 | 2,233 | | | | (390,320 | ) | | 438,183 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
24,136 | | | (8,794 | ) | | 15,342 | 607,858 | 1,900 | | | | (242,535 | ) | | 367,223 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
238,386 | | 7,339 | (462,917 | ) | 841,925 | 624,733 | 9,294,968 | 95,983 | | 285,158 | | (18,237,990 | ) | 31,864,997 | 23,303,116 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
126,076 | | 13,008 | (200,286 | ) | | (61,202 | ) | 3,561,630 | 73,078 | | 343,560 | | (5,206,493 | ) | | (1,228,225 | ) |
(1) |
Commencement of operations. |
(2) |
Effective November 20, 2009, Class Q shareholders of Global Value Choice, Global Opportunities, International SmallCap Multi-Manager and International Value were converted to Class W shares of each respective Fund. |
(3) |
Effective March 8, 2010, Class Q shareholders of Emerging Countries and International Capital Appreciation were converted to Class W shares of each respective Fund. |
Year or |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Shares converted |
Net increase (decrease) in shares outstanding |
Shares sold |
Payments
from Distribution settlement/ affiliate (Note 17) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
International Value |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
7,026,226 | | 710,866 | (25,323,864 | ) | | (17,586,772 | ) | 78,387,641 | 1,067,929 | | 8,359,125 | | (284,580,757 | ) | | (196,766,062 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
16,601,423 | | 13,240,763 | (49,286,953 | ) | | (19,444,767 | ) | 155,743,430 | 417,878 | | 125,310,400 | | (456,666,236 | ) | | (175,194,528 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
21,536 | | 9,206 | (3,151,447 | ) | | (3,120,705 | ) | 252,668 | 36,943 | | 106,986 | | (34,636,502 | ) | | (34,239,905 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
136,224 | | 1,111,861 | (5,749,201 | ) | | (4,501,116 | ) | 1,262,493 | 28,612 | | 10,444,144 | | (53,332,951 | ) | | (41,597,702 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
181,612 | | 173,077 | (7,377,003 | ) | | (7,022,314 | ) | 2,030,780 | 413,632 | | 1,980,048 | | (80,336,446 | ) | | (75,911,986 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,782,967 | | 4,284,938 | (10,863,629 | ) | | (4,795,724 | ) | 16,368,193 | 154,097 | | 39,564,402 | | (98,584,395 | ) | | (42,497,703 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
8,233,085 | | 725,981 | (24,554,669 | ) | | (15,595,603 | ) | 92,823,046 | 990,243 | | 8,507,693 | | (272,895,909 | ) | | (170,574,927 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
21,932,485 | | 8,057,767 | (42,131,776 | ) | | (12,141,524 | ) | 208,458,026 | 345,180 | | 75,935,416 | | (403,753,973 | ) | | (119,015,351 | ) | |||||||||||||||||||||||||||||||||||||||||
Class Q(2) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
31,392 | | 24,859 | (5,338 | ) | (2,194,061 | ) | (2,143,148 | ) | 360,000 | | | 293,336 | | (63,436 | ) | (25,186,398 | ) | (24,596,498 | ) | |||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,206,557 | | 178,994 | (373,051 | ) | | 1,012,500 | 11,058,551 | 9,674 | | 1,690,451 | | (3,285,427 | ) | | 9,473,249 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
254,958 | | 4,697 | (374,961 | ) | 2,198,715 | 2,083,409 | 2,705,165 | 36,222 | | 53,646 | | (4,246,495 | ) | 25,186,398 | 23,734,936 | |||||||||||||||||||||||||||||||||||||||||||
07-20-09(1)-10-31-09 |
288 | | | | | 288 | 3,000 | | | | | | | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||
International Value Choice |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,310,027 | | 11,876 | (864,727 | ) | | 457,176 | 13,301,696 | | | 118,571 | | (8,753,759 | ) | | 4,666,508 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
844,928 | | 9,558 | (424,179 | ) | | 430,307 | 7,718,059 | | | 78,920 | | (3,560,528 | ) | | 4,236,451 | |||||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
31,091 | | 142 | (110,862 | ) | | (79,629 | ) | 311,747 | | | 1,400 | | (1,113,782 | ) | | (800,635 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
37,433 | | 40 | (83,839 | ) | | (46,366 | ) | 312,771 | | | 332 | | (679,570 | ) | | (366,467 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
153,510 | | 281 | (100,652 | ) | | 53,139 | 1,531,145 | | | 2,772 | | (1,009,276 | ) | | 524,641 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
240,962 | | 67 | (117,188 | ) | | 123,841 | 2,061,616 | | | 557 | | (940,153 | ) | | 1,122,020 | |||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
730,868 | | 22,826 | (1,997,018 | ) | | (1,243,324 | ) | 7,510,456 | | | 227,476 | | (20,171,373 | ) | | (12,433,441 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
496,035 | | 64,604 | (2,471,198 | ) | | (1,910,559 | ) | 4,189,609 | | | 532,021 | | (19,412,031 | ) | | (14,690,401 | ) | |||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
3,055 | | | (327 | ) | | 2,728 | 30,970 | | | | | (3,196 | ) | | 27,774 | |||||||||||||||||||||||||||||||||||||||||||
06-01-09(1)-10-31-09 |
327 | | | | | 327 | 3,000 | | | | | | | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||
Russia |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,844,234 | | | (3,034,687 | ) | | (1,190,453 | ) | 62,096,502 | | | | 369,837 | (99,820,501 | ) | | (37,354,162 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
3,136,367 | | 3,839,001 | (4,536,852 | ) | | 2,438,516 | 64,169,973 | | | 71,291,248 | 262,776 | (78,843,963 | ) | | 56,880,034 | |||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
287,155 | | | (64,795 | ) | | 222,360 | 9,612,750 | | | | 4,943 | (2,164,098 | ) | | 7,453,595 | |||||||||||||||||||||||||||||||||||||||||||
09-30-09(1)-10-31-09 |
106 | | | | | 106 | 3,000 | | | | | | | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||
Global Bond |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
13,465,862 | | 605,364 | (6,875,428 | ) | | 7,195,798 | 161,645,282 | | | 7,244,781 | | (81,981,963 | ) | | 86,908,100 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
6,373,003 | | 163,753 | (5,903,951 | ) | | 632,805 | 74,265,421 | | | 1,865,656 | | (65,323,554 | ) | | 10,807,523 | |||||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
118,350 | | 16,671 | (219,538 | ) | | (84,517 | ) | 1,409,240 | | | 198,357 | | (2,595,047 | ) | | (987,450 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
174,593 | | 9,908 | (164,067 | ) | | 20,434 | 1,952,301 | | | 111,648 | | (1,817,097 | ) | | 246,852 | |||||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
4,660,773 | | 175,740 | (1,206,636 | ) | | 3,629,877 | 55,719,364 | | | 2,096,768 | | (14,299,244 | ) | | 43,516,888 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
2,199,636 | | 72,957 | (1,364,310 | ) | | 908,283 | 25,493,127 | | | 823,517 | | (15,196,556 | ) | | 11,120,088 |
(1) |
Commencement of operations. |
(2) |
Effective November 20, 2009, Class Q shareholders of Global Value Choice, Global Opportunities, International SmallCap Multi-Manager and International Value were converted to Class W shares of each respective Fund. |
Year or |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Shares converted |
Net increase (decrease) in shares outstanding |
Shares sold |
Payments
from Distribution settlement/ affiliate (Note 17) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
Global Bond (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12,403,809 | | 863,246 | (6,327,409 | ) | | 6,939,646 | 147,582,012 | | | 10,302,051 | | (74,903,934 | ) | | 82,980,129 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
11,315,341 | | 185,482 | (402,479 | ) | | 11,098,344 | 123,295,021 | | | 2,192,977 | | (4,570,432 | ) | | 120,917,566 | |||||||||||||||||||||||||||||||||||||||||||
Class O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
230,740 | | 26 | (194,721 | ) | | 36,045 | 2,729,158 | | | 304 | | (2,281,700 | ) | | 447,762 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
307,733 | | 7 | (70,439 | ) | | 237,301 | 3,487,641 | | | 79 | | (797,912 | ) | | 2,689,808 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,197,217 | | 25,142 | (182,411 | ) | | 1,039,948 | 14,196,899 | | | 295,702 | | (2,144,700 | ) | | 12,347,901 | |||||||||||||||||||||||||||||||||||||||||||
06-01-09(1)-10-31-09 |
130,083 | | 372 | (3,321 | ) | | 127,134 | 1,559,868 | | | 4,415 | | (39,978 | ) | | 1,524,305 | |||||||||||||||||||||||||||||||||||||||||||
Diversified International |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,461,752 | | 100,614 | (6,298,412 | ) | | (4,736,046 | ) | 12,661,601 | | | 873,328 | | (54,252,662 | ) | | (40,717,733 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
2,533,302 | | 1,998,138 | (11,750,100 | ) | | (7,218,660 | ) | 17,593,370 | | | 13,047,285 | | (78,261,758 | ) | | (47,621,103 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
23,616 | | 2,543 | (656,163 | ) | | (630,004 | ) | 203,485 | | | 22,049 | | (5,597,453 | ) | | (5,371,919 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
174,017 | | 252,791 | (797,854 | ) | | (371,046 | ) | 1,189,186 | | | 1,650,743 | | (5,252,991 | ) | | (2,413,062 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
407,538 | | 5,029 | (2,790,681 | ) | | (2,378,114 | ) | 3,485,817 | | | 43,547 | | (23,814,316 | ) | | (20,284,952 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
1,304,646 | | 901,364 | (4,385,138 | ) | | (2,179,128 | ) | 8,889,191 | | | 5,877,016 | | (29,433,360 | ) | | (14,667,153 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,277,026 | | 3,793 | (684,094 | ) | | 596,725 | 11,308,009 | | | 32,808 | | (5,797,291 | ) | | 5,543,526 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
773,346 | | 90,151 | (477,064 | ) | | 386,433 | 5,193,236 | | | 585,985 | | (3,165,096 | ) | | 2,614,125 | |||||||||||||||||||||||||||||||||||||||||||
Class R |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
| | 143 | (5,607 | ) | | (5,464 | ) | | | | 1,233 | | (44,650 | ) | | (43,417 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
30 | | 3,254 | (4,324 | ) | | (1,040 | ) | 170 | | | 21,053 | | (25,429 | ) | | (4,206 | ) | |||||||||||||||||||||||||||||||||||||||||
Class O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
192,733 | | | (107,174 | ) | | 85,559 | 1,656,643 | | | | | (908,188 | ) | | 748,455 | |||||||||||||||||||||||||||||||||||||||||||
10-31-09 |
276,907 | | | (64,041 | ) | | 212,866 | 1,938,487 | | | | | (466,642 | ) | | 1,471,845 | |||||||||||||||||||||||||||||||||||||||||||
Class W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
117,957 | | 2,777 | (166,936 | ) | | (46,202 | ) | 1,027,684 | | | 23,940 | | (1,384,104 | ) | | (332,480 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-09 |
178,713 | | 16,022 | (92,628 | ) | | 102,107 | 1,283,459 | | | 103,822 | | (615,141 | ) | | 772,140 |
(1) |
Commencement of operations. |
Acquiring Fund |
Acquired Fund |
Total Net Assets of Acquired Fund (000s) |
Total Net Assets of Acquiring Fund (000s) |
Acquired Capital Loss Carryforwards (000s) |
Acquired Fund Unrealized Appreciation (000s) |
Conversion Ratio |
||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
International |
ING International Growth |
|||||||||||||||||||||||||
Capital |
Opportunities Fund |
|||||||||||||||||||||||||
Appreciation |
$54,440 |
$54,174 |
$45,649 |
$894 |
0.8897 |
Value of Securities Loaned |
Cash Collateral Received* |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 11,270,811 | $ | 11,621,167 | ||||||
Global Real
Estate |
17,891,954 | 19,765,427 | ||||||||
Global Value
Choice |
8,826,581 | 9,206,254 | ||||||||
Emerging
Countries |
2,151,588 | 2,305,798 | ||||||||
Global
Opportunities |
5,104,997 | 5,329,890 | ||||||||
International
Capital Appreciation |
3,597,864 | 3,729,793 | ||||||||
International
SmallCap Multi-Manager |
1,318,563 | 1,401,458 | ||||||||
International
Value |
3,916,586 | 4,124,710 | ||||||||
Russia |
24,331,127 | 25,570,334 |
* |
Cash collateral received was invested in the BICR Fund, the fair value of which is presented in the respective Funds Summary Portfolios of Investments. |
Paid-in Capital |
Undistributed Net Investment Income On Investments |
Accumulated Net Realized Gains/(Losses) |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | (70,544 | ) | $ | (205,856 | ) | $ | 276,400 | ||||||
Global Natural
Resources |
(69,803 | ) | 76,218 | (6,415 | ) | |||||||||
Global Real
Estate(1)(2) |
(135,349 | ) | 70,285,530 | (70,150,181 | ) | |||||||||
Global Value
Choice(3) |
(57,522,145 | ) | 7,054,308 | 50,467,837 | ||||||||||
Asia-Pacific
Real Estate |
| 423,003 | (423,003 | ) | ||||||||||
Emerging
Countries |
(945,751 | ) | 279,961 | 665,790 | ||||||||||
European Real
Estate |
| 227,168 | (227,168 | ) | ||||||||||
Global
Opportunities |
(122,684 | ) | 1,286,591 | (1,163,907 | ) | |||||||||
Greater
China |
| 377,366 | (377,366 | ) | ||||||||||
Index Plus
International Equity |
(3,107 | ) | (8,690 | ) | 11,797 | |||||||||
International
Capital Appreciation |
(1,479 | ) | (54,078 | ) | 55,557 | |||||||||
International
Real Estate(4) |
| 20,618,740 | (20,618,740 | ) | ||||||||||
International
SmallCap Multi-Manager |
(87,527 | ) | 230,596 | (143,069 | ) | |||||||||
International
Value |
(215,319 | ) | (1,198,090 | ) | 1,413,409 |
Paid-in Capital |
Undistributed Net Investment Income On Investments |
Accumulated Net Realized Gains/(Losses) |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
International
Value Choice |
$ | | $ | (32,361 | ) | $ | 32,361 | |||||||
Russia |
(3,986,850 | ) | 3,970,449 | 16,401 | ||||||||||
Global
Bond |
| 2,419,280 | (2,419,280 | ) |
(1) |
As of the Funds tax year ended December 31, 2009. |
(2) |
$70,509,538 relates to the tax treatment of passive foreign investment companies. |
(3) |
$57,489,189 relates to the expiration of capital loss carryforwards. |
(4) |
$25,477,239 relates to the tax treatment of passive foreign investment companies. |
Year Ended October 31, 2010 |
Year Ended October 31, 2009 |
||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income |
Return of Capital |
Ordinary Income |
Long-Term Capital Gains |
Return of Capital |
|||||||||||||||||||
Global Equity
Dividend |
$ | 3,235,341 | $ | | $ | 3,022,341 | $ | | $229,828 |
||||||||||||||
Global Natural
Resources |
302,907 | | 254,842 | 5,303,255 | |
||||||||||||||||||
Global Real
Estate(1) |
102,494,757 | | | 1,460,326 | 35,042,128 |
||||||||||||||||||
Global Value
Choice |
1,050,663 | | | | |
||||||||||||||||||
Asia-Pacific
Real Estate |
460,408 | | 77,255 | | |
||||||||||||||||||
Emerging
Countries |
| | 2,865,899 | | |
||||||||||||||||||
European Real
Estate |
409,340 | | 184,852 | | |
||||||||||||||||||
Global
Opportunities |
| | 11,395,047 | | |
||||||||||||||||||
Greater
China |
676,212 | | 96,917 | 1,915,018 | |
||||||||||||||||||
Index Plus
International Equity |
2,113,264 | | 4,688,144 | | |
||||||||||||||||||
International
Capital Appreciation |
| | 1,501,867 | | 36,098 |
||||||||||||||||||
International
Real Estate |
41,280,971 | | 11,137,666 | | |
||||||||||||||||||
International
SmallCap Multi-Manager |
5,964,767 | | 11,110,977 | | |
||||||||||||||||||
International
Value |
26,116,194 | | 96,517,633 | 257,239,139 | |
||||||||||||||||||
International
Value Choice |
364,324 | | 620,515 | | |
||||||||||||||||||
Russia |
| | | 82,435,965 | |
||||||||||||||||||
Global
Bond |
24,041,636 | | 6,116,254 | | |
||||||||||||||||||
Diversified
International |
927,344 | 293,887 | 27,653,940 | | |
(1) |
Composition of dividends and distributions presented herein is based on the Funds tax year-ends of December 31, 2009 and December 31, 2008. |
Undistributed Ordinary Income |
Unrealized Appreciation/ (Depreciation) |
Post-October Capital Loss Deferred |
Post-October Currency Loss Deferred |
Capital Loss Carryforwards |
Expiration Dates |
|||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | | $ | 3,854,875 | $ | | $ | | $ | (17,831,335 | ) | 2016 | ||||||||||||||
(71,676,150 | ) | 2017 | ||||||||||||||||||||||||
$ | (89,507,485 | ) | ||||||||||||||||||||||||
Global Natural
Resources |
| 11,642,855 | | | (19,477,132 | ) | 2017 | |||||||||||||||||||
Global Real
Estate(1) |
| 28,444,650 | (6,975,138 | ) | (57,546 | ) | (164,232,218 | ) | 2016 | |||||||||||||||||
(414,424,595 | ) | 2017 | ||||||||||||||||||||||||
$ | (578,656,813 | ) | ||||||||||||||||||||||||
Global Value
Choice |
8,009,193 | 49,250,763 | | | (6,183,953 | ) | 2011 | |||||||||||||||||||
(7,949,386 | ) | 2017 | ||||||||||||||||||||||||
$ | (14,133,339 | ) | ||||||||||||||||||||||||
Asia-Pacific
Real Estate |
370,556 | 103,232 | | | (1,331,831 | ) | 2016 | |||||||||||||||||||
(3,359,449 | ) | 2017 | ||||||||||||||||||||||||
(203,130 | ) | 2018 | ||||||||||||||||||||||||
$ | (4,894,410 | ) |
Undistributed Ordinary Income |
Unrealized Appreciation/ (Depreciation) |
Post-October Capital Loss Deferred |
Post-October Currency Loss Deferred |
Capital Loss Carryforwards |
Expiration Dates |
|||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Emerging
Countries |
$ | | $ | 36,965,247 | $ | | $ | | $ | (36,831,166 | ) | 2016 | ||||||||||||
(41,200,730 | ) | 2017 | ||||||||||||||||||||||
$ | (78,031,896 | ) | ||||||||||||||||||||||
European Real
Estate |
156,327 | 159,763 | | | (872,339 | ) | 2016 | |||||||||||||||||
(848,533 | ) | 2017 | ||||||||||||||||||||||
(432,135 | ) | 2018 | ||||||||||||||||||||||
$ | (2,153,007 | ) | ||||||||||||||||||||||
Global
Opportunities |
2,205,502 | 19,134,222 | | | (46,932,911 | ) | 2016 | |||||||||||||||||
(80,200,325 | ) | 2017 | ||||||||||||||||||||||
$ | (127,133,236 | ) | ||||||||||||||||||||||
Greater
China |
456,008 | 7,976,988 | | | (2,095,990 | ) | 2017 | |||||||||||||||||
Index Plus
International Equity |
1,932,073 | 12,290,637 | | | (34,254,142 | ) | 2016 | |||||||||||||||||
(46,742,747 | ) | 2017 | ||||||||||||||||||||||
$ | (80,996,889 | ) | ||||||||||||||||||||||
International
Capital Appreciation |
553,444 | 10,435,936 | | | (242,281 | ) | 2015 | |||||||||||||||||
(46,983,912 | ) | 2016 | ||||||||||||||||||||||
(14,842,759 | ) | 2017 | ||||||||||||||||||||||
$ | (62,068,952 | )* | ||||||||||||||||||||||
International
Real Estate |
21,471,797 | 31,199,888 | | | (26,312 | ) | 2014 | |||||||||||||||||
(2,556,095 | ) | 2015 | ||||||||||||||||||||||
(67,952,089 | ) | 2016 | ||||||||||||||||||||||
(159,911,905 | ) | 2017 | ||||||||||||||||||||||
(43,046,092 | ) | 2018 | ||||||||||||||||||||||
$ | (273,492,493 | ) | ||||||||||||||||||||||
International
SmallCap Multi-Manager |
2,607,725 | 63,232,091 | | | (121,772,726 | ) | 2016 | |||||||||||||||||
(202,973,948 | ) | 2017 | ||||||||||||||||||||||
$ | (324,746,674 | ) | ||||||||||||||||||||||
International
Value |
23,183,084 | (26,157,794 | ) | | | (810,539,013 | ) | 2017 | ||||||||||||||||
(70,133,094 | ) | 2018 | ||||||||||||||||||||||
$ | (880,672,107 | ) | ||||||||||||||||||||||
International
Value Choice |
387,496 | 1,923,441 | | | (14,545,893 | ) | 2017 | |||||||||||||||||
Russia |
| 92,994,862 | | | (70,982,152 | ) | 2017 | |||||||||||||||||
(21,810,157 | ) | 2018 | ||||||||||||||||||||||
$ | (92,792,309 | ) | ||||||||||||||||||||||
Global
Bond |
10,615,176 | 25,053,569 | | | | |||||||||||||||||||
Diversified
International |
| 1,941,887 | | | (28,060,058 | ) | 2016 | |||||||||||||||||
(93,445,922 | ) | 2017 | ||||||||||||||||||||||
(33,117,873 | ) | 2018 | ||||||||||||||||||||||
$ | (154,623,853 | ) |
(1) |
As of the Funds tax year ended December 31, 2009. |
* |
Utilization of these capital losses is subject to annual limitations under Section 382 of the Internal Revenue Code. |
Emerging
Countries |
$1,400,280 | |||||
Index Plus
International Equity |
$ 497,810 | |||||
International
SmallCap Multi-Manager |
$2,661,920 | |||||
International
Value |
$ 955,441 |
Global Value
Choice |
$ 389,524 | |||||
International
Capital Appreciation |
$ 17,464 | |||||
Index Plus
International Equity |
$ 14,363 | |||||
International
SmallCap Multi-Manager |
$1,034,530 | |||||
International
Value |
$2,544,969 |
Net Investment Income |
Short-Term Capital Gains |
Payable Date |
Record Date |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global
Natural Resources |
|||||||||||||||||||
Class
A |
$0.0042 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.0112 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
W |
$0.0076 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Global Value
Choice |
|||||||||||||||||||
Class
A |
$0.4695 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$0.2018 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$0.3513 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.5511 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
W |
$0.5370 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Global
Opportunities |
|||||||||||||||||||
Class
A |
$0.3235 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$0.1900 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$0.1924 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.3930 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
W |
$0.3037 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Greater
China |
|||||||||||||||||||
Class
A |
$0.1783 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$0.0742 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$0.0809 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.2346 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
O |
$0.1898 |
$ |
December 17,
2010 |
December 15,
2010 |
Net Investment Income |
Short-Term Capital Gains |
Payable Date |
Record Date |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Index Plus
International Equity |
|||||||||||||||||||
Class
A |
$0.1124 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$0.0316 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$0.0424 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.1421 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
O |
$0.1119 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
International
Capital Appreciation |
|||||||||||||||||||
Class
A |
$0.0283 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$ |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$ |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.0758 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
W |
$0.0593 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
International
SmallCap Multi-Manager |
|||||||||||||||||||
Class
A |
$0.1407 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$ |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$ |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.3147 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
O |
$0.2032 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
W |
$0.2504 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
International
Value |
|||||||||||||||||||
Class
A |
$0.2264 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$ |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$0.1590 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.2632 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
W |
$0.2618 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
International
Value Choice |
|||||||||||||||||||
Class
A |
$0.0898 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$ |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$0.0266 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$0.1169 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
W |
$0.1130 |
$ |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Global
Bond |
|||||||||||||||||||
Class
A |
$0.0455 |
$ |
November 2,
2010 |
October 29,
2010 |
|||||||||||||||
Class
B |
$0.0380 |
$ |
November 2,
2010 |
October 29,
2010 |
|||||||||||||||
Class
C |
$0.0382 |
$ |
November 2,
2010 |
October 29,
2010 |
|||||||||||||||
Class
I |
$0.0493 |
$ |
November 2,
2010 |
October 29,
2010 |
|||||||||||||||
Class
O |
$0.0456 |
$ |
November 2,
2010 |
October 29,
2010 |
|||||||||||||||
Class
W |
$0.0482 |
$ |
November 2,
2010 |
October 29,
2010 |
|||||||||||||||
Class
A |
$0.0644 |
$ |
December 2,
2010 |
November 30,
2010 |
|||||||||||||||
Class
B |
$0.0558 |
$ |
December 2,
2010 |
November 30,
2010 |
|||||||||||||||
Class
C |
$0.0567 |
$ |
December 2,
2010 |
November 30,
2010 |
|||||||||||||||
Class
I |
$0.0677 |
$ |
December 2,
2010 |
November 30,
2010 |
|||||||||||||||
Class
O |
$0.0640 |
$ |
December 2,
2010 |
November 30,
2010 |
|||||||||||||||
Class
W |
$0.0670 |
$ |
December 2,
2010 |
November 30,
2010 |
|||||||||||||||
Class
A |
$ |
$0.1053 |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
B |
$ |
$0.1053 |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
C |
$ |
$0.1053 |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
I |
$ |
$0.1053 |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
O |
$ |
$0.1053 |
December 17,
2010 |
December 15,
2010 |
|||||||||||||||
Class
W |
$ |
$0.1053 |
December 17,
2010 |
December 15,
2010 |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 94.2% |
|||||||||||||||||||
Australia: 4.6% |
|||||||||||||||||||
69,368 |
Australia & New Zealand Banking Group Ltd. |
$ | 1,692,348 | 1.1 | |||||||||||||||
622,625 |
Telstra Corp. Ltd. |
1,631,594 | 1.1 | ||||||||||||||||
49,257 |
Wesfarmers Ltd. |
1,602,655 | 1.1 | ||||||||||||||||
Other Securities |
1,880,414 | 1.3 | |||||||||||||||||
6,807,011 | 4.6 | ||||||||||||||||||
Barbados: 0.5% |
|||||||||||||||||||
Other Securities |
751,946 | 0.5 | |||||||||||||||||
Brazil: 0.8% |
|||||||||||||||||||
Other Securities |
1,165,487 | 0.8 | |||||||||||||||||
Canada: 1.7% |
|||||||||||||||||||
47,418 |
TransCanada Corp. |
1,751,384 | 1.2 | ||||||||||||||||
Other Securities |
749,910 | 0.5 | |||||||||||||||||
2,501,294 | 1.7 | ||||||||||||||||||
China: 0.5% |
|||||||||||||||||||
Other Securities |
764,212 | 0.5 | |||||||||||||||||
Finland: 1.1% |
|||||||||||||||||||
144,503 |
Nokia OYJ |
1,551,882 | 1.1 | ||||||||||||||||
France: 10.8% |
|||||||||||||||||||
22,312 |
BNP Paribas |
1,632,032 | 1.1 | ||||||||||||||||
56,968 |
Gaz de France Suez |
2,276,280 | 1.6 | ||||||||||||||||
28,261 |
Lafarge S.A. |
1,616,126 | 1.1 | ||||||||||||||||
31,863 |
Sanofi-Aventis |
2,232,386 | 1.5 | ||||||||||||||||
41,671 |
Total S.A. |
2,268,328 | 1.5 | ||||||||||||||||
32,000 |
Vinci S.A. |
1,715,890 | 1.2 | ||||||||||||||||
77,642 |
Vivendi |
2,218,634 | 1.5 | ||||||||||||||||
Other Securities |
1,868,409 | 1.3 | |||||||||||||||||
15,828,085 | 10.8 | ||||||||||||||||||
Germany: 6.4% |
|||||||||||||||||||
13,215 |
Allianz AG |
1,654,885 | 1.1 | ||||||||||||||||
89,999 |
Deutsche Post AG |
1,677,628 | 1.1 | ||||||||||||||||
70,596 |
E.ON AG |
2,209,687 | 1.5 | ||||||||||||||||
10,809 |
Muenchener Rueckversicherungs AG |
1,689,455 | 1.2 | ||||||||||||||||
Other Securities |
2,181,192 | 1.5 | |||||||||||||||||
9,412,847 | 6.4 | ||||||||||||||||||
Hong Kong: 1.1% |
|||||||||||||||||||
30,605 |
China Mobile Ltd. ADR |
1,572,179 | 1.1 | ||||||||||||||||
Ireland: 0.5% |
|||||||||||||||||||
Other Securities |
738,394 | 0.5 | |||||||||||||||||
Italy: 2.5% |
|||||||||||||||||||
97,364 |
ENI S.p.A. |
2,192,390 | 1.5 | ||||||||||||||||
434,596 |
Intesa Sanpaolo S.p.A. |
1,528,545 | 1.0 | ||||||||||||||||
3,720,935 | 2.5 | ||||||||||||||||||
Japan: 10.3% |
|||||||||||||||||||
35,300 |
Canon, Inc. |
1,624,975 | 1.1 | ||||||||||||||||
349,700 |
Mitsubishi UFJ Financial Group, Inc. |
1,622,959 | 1.1 | ||||||||||||||||
1,131,000 |
Mizuho Financial Group, Inc. |
1,640,311 | 1.1 | ||||||||||||||||
8,600 |
Nintendo Co., Ltd. |
2,220,664 | 1.5 | ||||||||||||||||
933 |
NTT DoCoMo, Inc. |
1,572,735 | 1.1 | ||||||||||||||||
75,300 |
Shiseido Co., Ltd. |
1,572,083 | 1.1 | ||||||||||||||||
70,800 |
Sumitomo Mitsui Financial Group, Inc. |
2,113,220 | 1.4 | ||||||||||||||||
Other Securities |
2,801,328 | 1.9 | |||||||||||||||||
15,168,275 | 10.3 | ||||||||||||||||||
Netherlands: 1.6% |
|||||||||||||||||||
72,052 |
Royal Dutch Shell PLC |
2,337,172 | 1.6 | ||||||||||||||||
Singapore: 1.8% |
|||||||||||||||||||
671,000 |
Singapore Telecommunications Ltd. |
1,607,719 | 1.1 | ||||||||||||||||
Other Securities |
1,071,676 | 0.7 | |||||||||||||||||
2,679,395 | 1.8 | ||||||||||||||||||
South Korea: 1.1% |
|||||||||||||||||||
25,872 |
KT&G Corp. |
1,590,545 | 1.1 | ||||||||||||||||
Spain: 1.2% |
|||||||||||||||||||
Other Securities |
1,825,167 | 1.2 | |||||||||||||||||
Switzerland: 2.6% |
|||||||||||||||||||
35,818 |
Credit Suisse Group |
1,482,815 | 1.0 | ||||||||||||||||
11,134 |
Roche Holding AG Genusschein |
1,635,074 | 1.1 | ||||||||||||||||
Other Securities |
774,729 | 0.5 | |||||||||||||||||
3,892,618 | 2.6 | ||||||||||||||||||
Taiwan: 1.2% |
|||||||||||||||||||
159,556 |
Taiwan Semiconductor Manufacturing Co., Ltd. ADR |
1,740,756 | 1.2 | ||||||||||||||||
United Kingdom: 5.8% |
|||||||||||||||||||
79,655 |
GlaxoSmithKline PLC |
1,555,474 | 1.0 | ||||||||||||||||
151,169 |
HSBC Holdings PLC |
1,573,321 | 1.1 | ||||||||||||||||
186,354 |
Reed Elsevier PLC |
1,598,802 | 1.1 | ||||||||||||||||
89,533 |
Scottish & Southern Energy PLC |
1,654,612 | 1.1 | ||||||||||||||||
Other Securities |
2,202,482 | 1.5 | |||||||||||||||||
8,584,691 | 5.8 | ||||||||||||||||||
United States: 38.1% |
|||||||||||||||||||
30,658 |
Abbott Laboratories |
1,573,369 | 1.1 | ||||||||||||||||
43,627 |
American Electric Power Co., Inc. |
1,633,395 | 1.1 | ||||||||||||||||
56,034 |
Arthur J. Gallagher & Co. |
1,577,917 | 1.1 | ||||||||||||||||
75,690 |
AT&T, Inc. |
2,157,165 | 1.5 |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
United States: (continued) |
|||||||||||||||||||
45,569 |
Baxter International, Inc. |
$ | 2,319,462 | 1.6 | |||||||||||||||
27,428 |
Chevron Corp. |
2,265,827 | 1.5 | ||||||||||||||||
27,164 |
Coca-Cola Co. |
1,665,696 | 1.1 | ||||||||||||||||
41,981 |
Exelon Corp. |
1,713,664 | 1.2 | ||||||||||||||||
33,348 |
ExxonMobil Corp. |
2,216,642 | 1.5 | ||||||||||||||||
81,986 |
Intel Corp. |
1,645,459 | 1.1 | ||||||||||||||||
25,626 |
L |
Johnson & Johnson |
1,631,607 | 1.1 | |||||||||||||||
24,109 |
Kimberly-Clark Corp. |
1,527,064 | 1.0 | ||||||||||||||||
49,840 |
Kraft Foods, Inc. |
1,608,337 | 1.1 | ||||||||||||||||
21,203 |
L |
McDonalds Corp. |
1,648,957 | 1.1 | |||||||||||||||
42,645 |
Merck & Co., Inc. |
1,547,161 | 1.1 | ||||||||||||||||
124,857 |
Pfizer, Inc. |
2,172,512 | 1.5 | ||||||||||||||||
103,106 |
L |
Pitney Bowes, Inc. |
2,262,146 | 1.5 | |||||||||||||||
29,977 |
Travelers Cos., Inc. |
1,654,730 | 1.1 | ||||||||||||||||
Other Securities |
23,336,494 | 15.8 | |||||||||||||||||
56,157,604 | 38.1 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$129,514,275) |
138,790,495 | 94.2 | |||||||||||||||||
REAL ESTATE INVESTMENT TRUSTS: 1.1% |
|||||||||||||||||||
Australia: 0.5% |
|||||||||||||||||||
Other Securities |
762,470 | 0.5 | |||||||||||||||||
United Kingdom: 0.6% |
|||||||||||||||||||
Other Securities |
798,221 | 0.6 | |||||||||||||||||
Total
Real Estate Investment Trusts |
|||||||||||||||||||
(Cost
$1,741,832) |
1,560,691 | 1.1 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$131,256,107) |
140,351,186 | 95.3 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 7.9% |
|||||||||||||||||||
Securities Lending Collateralcc: 7.9% |
|||||||||||||||||||
11,497,267 |
BNY Mellon Overnight Government Fund(1) |
11,497,267 | 7.8 | ||||||||||||||||
123,900 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
99,120 | 0.1 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$11,621,167) |
11,596,387 | 7.9 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $142,877,274)* |
$ | 151,947,573 | 103.2 | ||||||||||||||||
Other Assets and Liabilities Net |
(4,668,850 | ) | (3.2 | ) | |||||||||||||||
Net Assets |
$ | 147,278,723 | 100.0 |
ADR |
American Depositary Receipt |
R |
Restricted security |
cc |
Securities purchased with cash collateral for securities loaned. |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
L |
Loaned security, a portion or all of the security is on loan at October 31, 2010. |
* |
Cost for federal income tax purposes is $148,095,641. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 13,569,976 | ||||
Gross
Unrealized Depreciation |
(9,718,044 | ) | ||||
Net
Unrealized Appreciation |
$ | 3,851,932 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
6.4 | % | ||||
Consumer
Staples |
12.4 | |||||
Energy |
10.2 | |||||
Financials |
19.0 | |||||
Health
Care |
12.1 | |||||
Industrials |
7.6 | |||||
Information
Technology |
8.0 | |||||
Materials |
3.6 | |||||
Telecommunication Services |
7.4 | |||||
Utilities |
8.6 | |||||
Short-Term
Investments |
7.9 | |||||
Other Assets
and Liabilities Net |
(3.2 | ) | ||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 6,807,011 | $ | | $ | 6,807,011 | ||||||||||
Barbados |
751,946 | | | 751,946 | ||||||||||||||
Brazil |
1,165,487 | | | 1,165,487 | ||||||||||||||
Canada |
2,501,294 | | | 2,501,294 | ||||||||||||||
China |
764,212 | | | 764,212 | ||||||||||||||
Finland |
| 1,551,882 | | 1,551,882 | ||||||||||||||
France |
| 15,828,085 | | 15,828,085 | ||||||||||||||
Germany |
| 9,412,847 | | 9,412,847 | ||||||||||||||
Hong
Kong |
1,572,179 | | | 1,572,179 | ||||||||||||||
Ireland |
| 738,394 | | 738,394 | ||||||||||||||
Italy |
| 3,720,935 | | 3,720,935 | ||||||||||||||
Japan |
| 15,168,275 | | 15,168,275 | ||||||||||||||
Netherlands |
| 2,337,172 | | 2,337,172 | ||||||||||||||
Singapore |
| 2,679,395 | | 2,679,395 | ||||||||||||||
South
Korea |
| 1,590,545 | | 1,590,545 | ||||||||||||||
Spain |
| 1,825,167 | | 1,825,167 | ||||||||||||||
Switzerland |
| 3,892,618 | | 3,892,618 | ||||||||||||||
Taiwan |
1,740,756 | | | 1,740,756 | ||||||||||||||
United
Kingdom |
| 8,584,691 | | 8,584,691 | ||||||||||||||
United
States |
56,157,604 | | | 56,157,604 | ||||||||||||||
Total Common
Stock |
64,653,478 | 74,137,017 | | 138,790,495 | ||||||||||||||
Real Estate
Investment Trusts |
| 1,560,691 | | 1,560,691 | ||||||||||||||
Short-Term
Investments |
11,497,267 | | 99,120 | 11,596,387 | ||||||||||||||
Total
Investments, at value |
$ | 76,150,745 | $ | 75,697,708 | $ | 99,120 | $ | 151,947,573 |
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 99,120 | $ | | $ | 99,120 | ||||||||||||||||||||
Total
Investments, at value |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 99,120 | $ | | $ | 99,120 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.6% |
|||||||||||||||||||
Australia: 0.7% |
|||||||||||||||||||
203,080 |
@ |
Mount Gibson Iron Ltd. |
$ | 403,472 | 0.4 | ||||||||||||||
Other Securities |
350,414 | 0.3 | |||||||||||||||||
753,886 | 0.7 | ||||||||||||||||||
Bahamas: 0.8% |
|||||||||||||||||||
27,300 |
Teekay Shipping Corp. |
868,140 | 0.8 | ||||||||||||||||
Brazil: 0.8% |
|||||||||||||||||||
23,600 |
Petroleo Brasileiro SA ADR |
805,232 | 0.8 | ||||||||||||||||
Canada: 24.6% |
|||||||||||||||||||
28,800 |
Alamos Gold, Inc. |
445,879 | 0.4 | ||||||||||||||||
76,849 |
Barrick Gold Corp. |
3,695,668 | 3.5 | ||||||||||||||||
97,174 |
Canadian Natural Resources Ltd. |
3,543,936 | 3.4 | ||||||||||||||||
66,300 |
Centerra Gold, Inc. |
1,322,880 | 1.3 | ||||||||||||||||
18,700 |
Domtar Corp. |
1,484,032 | 1.4 | ||||||||||||||||
85,607 |
EnCana Corp. |
2,415,830 | 2.3 | ||||||||||||||||
36,300 |
Ensign Energy Services, Inc. |
450,591 | 0.4 | ||||||||||||||||
23,208 |
GoldCorp, Inc. |
1,034,845 | 1.0 | ||||||||||||||||
32,800 |
@ |
Harry Winston Diamond Corp. |
419,045 | 0.4 | |||||||||||||||
187,600 |
@ |
Lundin Mining Corp. |
1,188,250 | 1.1 | |||||||||||||||
102,817 |
Nexen, Inc. |
2,188,974 | 2.1 | ||||||||||||||||
80,832 |
@ |
Precision Drilling Corp. |
630,490 | 0.6 | |||||||||||||||
150,465 |
Suncor Energy, Inc. |
4,816,385 | 4.6 | ||||||||||||||||
48,529 |
Teck Cominco Ltd. Class B |
2,171,187 | 2.1 | ||||||||||||||||
25,807,992 | 24.6 | ||||||||||||||||||
China: 1.1% |
|||||||||||||||||||
1,215,334 |
China Petroleum & Chemical Corp. |
1,156,346 | 1.1 | ||||||||||||||||
Japan: 0.6% |
|||||||||||||||||||
127 |
Inpex Holdings, Inc. |
661,384 | 0.6 | ||||||||||||||||
Netherlands: 2.0% |
|||||||||||||||||||
31,273 |
Royal Dutch Shell PLC ADR Class A |
2,030,556 | 2.0 | ||||||||||||||||
Russia: 2.2% |
|||||||||||||||||||
20,723 |
@ |
Lukoil-Spon ADR |
1,157,380 | 1.1 | |||||||||||||||
54,356 |
OAO Gazprom ADR |
1,187,679 | 1.1 | ||||||||||||||||
2,345,059 | 2.2 | ||||||||||||||||||
Thailand: 0.8% |
|||||||||||||||||||
437,400 |
Thai Oil PCL |
775,159 | 0.8 | ||||||||||||||||
United Kingdom: 1.1% |
|||||||||||||||||||
18,060 |
Rio Tinto PLC ADR |
1,176,067 | 1.1 | ||||||||||||||||
United States: 62.9% |
|||||||||||||||||||
40,929 |
@ |
Alpha Natural Resources, Inc. |
1,848,763 | 1.8 | |||||||||||||||
13,700 |
Anadarko Petroleum Corp. |
843,509 | 0.8 | ||||||||||||||||
36,287 |
Apache Corp. |
3,665,713 | 3.5 | ||||||||||||||||
87,009 |
Arch Coal, Inc. |
2,139,551 | 2.0 | ||||||||||||||||
23,100 |
@ |
Bill Barrett Corp. |
872,025 | 0.8 | |||||||||||||||
14,013 |
@ |
Cameron International Corp. |
613,069 | 0.6 | |||||||||||||||
62,167 |
Chevron Corp. |
5,135,616 | 4.9 | ||||||||||||||||
9,300 |
Cliffs Natural Resources, Inc. |
606,360 | 0.6 | ||||||||||||||||
42,800 |
@ |
Coeur dAlene Mines Corp. |
882,108 | 0.8 | |||||||||||||||
122,916 |
ConocoPhillips |
7,301,207 | 7.0 | ||||||||||||||||
76,700 |
@ |
Denbury Resources, Inc. |
1,305,434 | 1.2 | |||||||||||||||
42,687 |
Devon Energy Corp. |
2,775,509 | 2.6 | ||||||||||||||||
33,065 |
Ensco International PLC ADR |
1,532,232 | 1.5 | ||||||||||||||||
156,064 |
ExxonMobil Corp. |
10,373,574 | 9.9 | ||||||||||||||||
37,028 |
Halliburton Co. |
1,179,712 | 1.1 | ||||||||||||||||
42,200 |
Hess Corp. |
2,659,866 | 2.5 | ||||||||||||||||
75,170 |
International Paper Co. |
1,900,298 | 1.8 | ||||||||||||||||
12,000 |
Kaiser Aluminum Corp. |
539,880 | 0.5 | ||||||||||||||||
31,500 |
Murphy Oil Corp. |
2,052,540 | 2.0 | ||||||||||||||||
68,378 |
National Oilwell Varco, Inc. |
3,676,001 | 3.5 | ||||||||||||||||
32,400 |
Newmont Mining Corp. |
1,972,188 | 1.9 | ||||||||||||||||
61,000 |
@ |
PetroHawk Energy Corp. |
1,037,610 | 1.0 | |||||||||||||||
118,860 |
Schlumberger Ltd. |
8,307,125 | 7.9 | ||||||||||||||||
12,958 |
@ |
Transocean Ltd. |
821,019 | 0.8 | |||||||||||||||
19,944 |
United States Steel Corp. |
853,404 | 0.8 | ||||||||||||||||
Other Securities |
1,116,927 | 1.1 | |||||||||||||||||
66,011,240 | 62.9 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$86,648,220) |
102,391,061 | 97.6 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 2.3% |
|||||||||||||||||||
Affiliated Mutual Fund: 2.3% |
|||||||||||||||||||
2,396,000 |
ING
Institutional Prime Money Market Fund Class I |
2,396,000 | 2.3 | ||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$2,396,000) |
2,396,000 | 2.3 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $89,044,220)* |
$ | 104,787,061 | 99.9 | ||||||||||||||||
Other Assets and Liabilities Net |
144,822 | 0.1 | |||||||||||||||||
Net Assets |
$ | 104,931,883 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
* |
Cost for federal income tax purposes is $93,142,982. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 17,896,438 | ||||
Gross
Unrealized Depreciation |
(6,252,359 | ) | ||||
Net
Unrealized Appreciation |
$ | 11,644,079 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Energy |
78.3 | % | ||||
Materials |
19.3 | |||||
Short-Term
Investments |
2.3 | |||||
Other Assets
and Liabilities Net |
0.1 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 753,886 | $ | | $ | 753,886 | ||||||||||
Bahamas |
868,140 | | | 868,140 | ||||||||||||||
Brazil |
805,232 | | | 805,232 | ||||||||||||||
Canada |
25,807,992 | | | 25,807,992 | ||||||||||||||
China |
| 1,156,346 | | 1,156,346 | ||||||||||||||
Japan |
| 661,384 | | 661,384 | ||||||||||||||
Netherlands |
2,030,556 | | | 2,030,556 | ||||||||||||||
Russia |
2,345,059 | | | 2,345,059 | ||||||||||||||
Thailand |
| 775,159 | | 775,159 | ||||||||||||||
United
Kingdom |
1,176,067 | | | 1,176,067 | ||||||||||||||
United
States |
66,011,240 | | | 66,011,240 | ||||||||||||||
Total Common
Stock |
99,044,286 | 3,346,775 | | 102,391,061 | ||||||||||||||
Short-Term
Investments |
2,396,000 | | | 2,396,000 | ||||||||||||||
Total
Investments, at value |
$ | 101,440,286 | $ | 3,346,775 | $ | | $ | 104,787,061 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 30.8% |
|||||||||||||||||||
Australia: 0.5% |
|||||||||||||||||||
Other Securities |
$ | 13,708,430 | 0.5 | ||||||||||||||||
Canada: 0.8% |
|||||||||||||||||||
1,358,900 |
Brookfield Properties Co. |
23,631,271 | 0.8 | ||||||||||||||||
France: 0.0% |
|||||||||||||||||||
Other Securities |
246,883 | 0.0 | |||||||||||||||||
Hong Kong: 12.9% |
|||||||||||||||||||
6,193,763 |
Cheung Kong Holdings Ltd. |
94,604,587 | 3.3 | ||||||||||||||||
3,410,600 |
Hang Lung Group Ltd. |
22,679,771 | 0.8 | ||||||||||||||||
4,573,300 |
Hang Lung Properties Ltd. |
22,433,644 | 0.8 | ||||||||||||||||
6,771,900 |
Hongkong Land Holdings Ltd. |
46,751,830 | 1.6 | ||||||||||||||||
9,035,800 |
Sun Hung Kai Properties Ltd. |
155,435,226 | 5.3 | ||||||||||||||||
Other Securities |
32,213,169 | 1.1 | |||||||||||||||||
374,118,227 | 12.9 | ||||||||||||||||||
Japan: 8.6% |
|||||||||||||||||||
2,279,400 |
Daiwa House Industry Co., Ltd. |
24,563,677 | 0.8 | ||||||||||||||||
6,249,430 |
Mitsubishi Estate Co., Ltd. |
109,480,262 | 3.8 | ||||||||||||||||
2,416,688 |
Mitsui Fudosan Co., Ltd. |
45,700,217 | 1.6 | ||||||||||||||||
2,593,100 |
Sumitomo Realty & Development Co., Ltd. |
56,487,248 | 2.0 | ||||||||||||||||
Other Securities |
12,819,763 | 0.4 | |||||||||||||||||
249,051,167 | 8.6 | ||||||||||||||||||
Norway: 0.4% |
|||||||||||||||||||
Other Securities |
12,519,700 | 0.4 | |||||||||||||||||
Singapore: 4.5% |
|||||||||||||||||||
23,588,350 |
CapitaLand Ltd. |
71,153,858 | 2.5 | ||||||||||||||||
2,453,000 |
City Developments Ltd. |
24,205,013 | 0.8 | ||||||||||||||||
18,869,600 |
@ |
Global Logistic Properties Ltd. |
33,823,281 | 1.2 | |||||||||||||||
129,182,152 | 4.5 | ||||||||||||||||||
Sweden: 0.9% |
|||||||||||||||||||
Other Securities |
26,498,816 | 0.9 | |||||||||||||||||
Switzerland: 0.8% |
|||||||||||||||||||
Other Securities |
22,005,737 | 0.8 | |||||||||||||||||
United Kingdom: 0.5% |
|||||||||||||||||||
Other Securities |
15,592,179 | 0.5 | |||||||||||||||||
United States: 0.9% |
|||||||||||||||||||
505,400 |
Starwood Hotels & Resorts Worldwide, Inc. |
27,362,356 | 0.9 | ||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$707,638,150) |
893,916,918 | 30.8 | |||||||||||||||||
REAL ESTATE INVESTMENT TRUSTS: 67.4% |
|||||||||||||||||||
Australia: 10.5% |
|||||||||||||||||||
42,641,916 |
Dexus Property Group |
34,729,177 | 1.2 | ||||||||||||||||
54,513,527 |
Goodman Group |
33,719,218 | 1.2 | ||||||||||||||||
12,728,420 |
GPT Group |
34,865,532 | 1.2 | ||||||||||||||||
43,531,400 |
** |
ING Office Fund |
26,309,446 | 0.9 | |||||||||||||||
9,674,460 |
Stockland |
35,826,282 | 1.2 | ||||||||||||||||
9,422,732 |
Westfield Group |
114,602,584 | 4.0 | ||||||||||||||||
Other Securities |
23,546,697 | 0.8 | |||||||||||||||||
303,598,936 | 10.5 | ||||||||||||||||||
Canada: 2.0% |
|||||||||||||||||||
1,275,900 |
RioCan Real Estate Investment Trust |
28,835,665 | 1.0 | ||||||||||||||||
Other Securities |
27,426,349 | 1.0 | |||||||||||||||||
56,262,014 | 2.0 | ||||||||||||||||||
France: 5.5% |
|||||||||||||||||||
617,226 |
Unibail |
128,782,722 | 4.5 | ||||||||||||||||
Other Securities |
29,296,044 | 1.0 | |||||||||||||||||
158,078,766 | 5.5 | ||||||||||||||||||
Hong Kong: 0.8% |
|||||||||||||||||||
Other Securities |
22,044,900 | 0.8 | |||||||||||||||||
Japan: 3.3% |
|||||||||||||||||||
2,685 |
Japan Real Estate Investment Corp. |
25,848,253 | 0.9 | ||||||||||||||||
Other Securities |
70,413,150 | 2.4 | |||||||||||||||||
96,261,403 | 3.3 | ||||||||||||||||||
Netherlands: 0.8% |
|||||||||||||||||||
Other Securities |
23,234,686 | 0.8 | |||||||||||||||||
Singapore: 2.0% |
|||||||||||||||||||
22,991,000 |
CapitaCommercial Trust |
26,578,630 | 0.9 | ||||||||||||||||
16,446,391 |
CapitaMall Trust |
25,263,629 | 0.9 | ||||||||||||||||
Other Securities |
7,315,200 | 0.2 | |||||||||||||||||
59,157,459 | 2.0 | ||||||||||||||||||
United Kingdom: 4.9% |
|||||||||||||||||||
2,814,877 |
British Land Co. PLC |
22,981,842 | 0.8 | ||||||||||||||||
1,063,080 |
Derwent Valley Holdings PLC |
25,902,174 | 0.9 | ||||||||||||||||
5,390,867 |
Land Securities Group PLC |
58,457,365 | 2.0 | ||||||||||||||||
Other Securities |
35,592,215 | 1.2 | |||||||||||||||||
142,933,596 | 4.9 | ||||||||||||||||||
United States: 37.6% |
|||||||||||||||||||
434,300 |
Alexandria Real Estate Equities, Inc. |
31,912,364 | 1.1 | ||||||||||||||||
1,414,900 |
Apartment Investment & Management Co. |
32,981,319 | 1.1 | ||||||||||||||||
418,608 |
AvalonBay Communities, Inc. |
44,502,216 | 1.5 | ||||||||||||||||
731,400 |
Boston Properties, Inc. |
63,039,366 | 2.2 | ||||||||||||||||
655,900 |
BRE Properties, Inc. |
28,157,787 | 1.0 | ||||||||||||||||
2,107,800 |
Developers Diversified Realty Corp. |
27,190,620 | 0.9 |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL ESTATE INVESTMENT TRUSTS: (continued) |
|||||||||||||||||||
United States: (continued) |
|||||||||||||||||||
1,642,500 |
Equity Residential |
$ | 79,874,773 | 2.8 | |||||||||||||||
386,900 |
Federal Realty Investment Trust |
31,718,062 | 1.1 | ||||||||||||||||
677,300 |
Highwoods Properties, Inc. |
22,438,949 | 0.8 | ||||||||||||||||
2,970,535 |
Host Hotels & Resorts, Inc. |
47,201,801 | 1.6 | ||||||||||||||||
1,126,575 |
Liberty Property Trust |
37,695,200 | 1.3 | ||||||||||||||||
1,723,641 |
Macerich Co. |
76,891,625 | 2.7 | ||||||||||||||||
945,300 |
Nationwide Health Properties, Inc. |
38,596,599 | 1.3 | ||||||||||||||||
2,830,850 |
Prologis |
38,641,103 | 1.3 | ||||||||||||||||
419,224 |
Public Storage, Inc. |
41,595,405 | 1.4 | ||||||||||||||||
1,027,130 |
Regency Centers Corp. |
43,324,343 | 1.5 | ||||||||||||||||
1,155,950 |
Simon Property Group, Inc. |
110,994,319 | 3.8 | ||||||||||||||||
526,030 |
SL Green Realty Corp. |
34,570,692 | 1.2 | ||||||||||||||||
1,507,955 |
UDR, Inc. |
33,898,828 | 1.2 | ||||||||||||||||
905,400 |
Ventas, Inc. |
48,493,224 | 1.7 | ||||||||||||||||
1,060,802 |
Vornado Realty Trust |
92,703,487 | 3.2 | ||||||||||||||||
Other Securities |
83,832,107 | 2.9 | |||||||||||||||||
1,090,254,189 | 37.6 | ||||||||||||||||||
Total
Real Estate Investment Trusts |
|||||||||||||||||||
(Cost
$1,509,767,036) |
1,951,825,949 | 67.4 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$2,217,405,186) |
2,845,742,867 | 98.2 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 2.9% |
|||||||||||||||||||
Affiliated Mutual Fund: 2.2% |
|||||||||||||||||||
65,007,799 |
ING Institutional Prime Money Market Fund Class I |
65,007,799 | 2.2 | ||||||||||||||||
Total
Mutual Fund |
|||||||||||||||||||
(Cost
$65,007,799) |
65,007,799 | 2.2 | |||||||||||||||||
Securities Lending Collateralcc: 0.7% |
|||||||||||||||||||
17,020,110 |
BNY Mellon Overnight Government Fund(1) |
17,020,110 | 0.6 | ||||||||||||||||
2,745,317 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
2,196,253 | 0.1 | |||||||||||||||
Total
Securities Lending Collateral |
|||||||||||||||||||
(Cost
$19,765,427) |
19,216,363 | 0.7 | |||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$84,773,226) |
84,224,162 | 2.9 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $2,302,178,412)* |
$ | 2,929,967,029 | 101.1 | ||||||||||||||||
Other Assets and Liabilities Net |
(33,184,436 | ) | (1.1 | ) | |||||||||||||||
Net Assets |
$ | 2,896,782,593 | 100.0 |
@ |
Non-income producing security |
cc |
Securities purchased with cash collateral for securities loaned. |
R |
Restricted security |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
** |
Investment in affiliate |
* |
Cost for federal income tax purposes is $2,578,353,178. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 527,976,940 | ||||
Gross
Unrealized Depreciation |
(176,363,089 | ) | ||||
Net
Unrealized Appreciation |
$ | 351,613,851 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Affiliated
Investment Companies |
0.9 | % | ||||
Consumer
Discretionary |
0.9 | |||||
Financials |
96.4 | |||||
Short-Term
Investments |
2.9 | |||||
Other Assets
and Liabilities Net |
(1.1 | ) | ||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 13,708,430 | $ | | $ | 13,708,430 | ||||||||||
Canada |
23,631,271 | | | 23,631,271 | ||||||||||||||
France |
| 246,883 | | 246,883 | ||||||||||||||
Hong
Kong |
| 374,118,227 | | 374,118,227 | ||||||||||||||
Japan |
| 249,051,167 | | 249,051,167 | ||||||||||||||
Norway |
| 12,519,700 | | 12,519,700 | ||||||||||||||
Singapore |
33,823,281 | 95,358,871 | | 129,182,152 | ||||||||||||||
Sweden |
| 26,498,816 | | 26,498,816 | ||||||||||||||
Switzerland |
| 22,005,737 | | 22,005,737 | ||||||||||||||
United
Kingdom |
| 15,592,179 | | 15,592,179 | ||||||||||||||
United
States |
27,362,356 | | | 27,362,356 | ||||||||||||||
Total Common
Stock |
84,816,908 | 809,100,010 | | 893,916,918 | ||||||||||||||
Real Estate
Investment Trusts |
1,146,516,203 | 805,309,746 | | 1,951,825,949 | ||||||||||||||
Short-Term
Investments |
82,027,909 | | 2,196,253 | 84,224,162 | ||||||||||||||
Total
Investments, at value |
$ | 1,313,361,020 | $ | 1,614,409,756 | $ | 2,196,253 | $ | 2,929,967,029 |
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 2,196,253 | $ | | $ | 2,196,253 | ||||||||||||||||||||
Total
Investments, at value |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 2,196,253 | $ | | $ | 2,196,253 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 87.0% |
|||||||||||||||||||
Australia: 3.2% |
|||||||||||||||||||
373,139 |
Newcrest Mining Ltd. |
$ | 14,684,416 | 3.0 | |||||||||||||||
Other Securities |
1,326,299 | 0.2 | |||||||||||||||||
16,010,715 | 3.2 | ||||||||||||||||||
Brazil: 2.5% |
|||||||||||||||||||
528,000 |
Centrais Eletricas Brasileiras SA ADR Class B |
8,632,800 | 1.7 | ||||||||||||||||
Other Securities |
3,863,752 | 0.8 | |||||||||||||||||
12,496,552 | 2.5 | ||||||||||||||||||
Cambodia: 0.5% |
|||||||||||||||||||
Other Securities |
2,315,765 | 0.5 | |||||||||||||||||
Canada: 12.1% |
|||||||||||||||||||
395,000 |
Barrick Gold Corp. |
18,995,550 | 3.8 | ||||||||||||||||
479,500 |
Cameco Corp. |
14,845,320 | 3.0 | ||||||||||||||||
712,000 |
@, L |
Gabriel Resources Ltd. |
4,405,059 | 0.9 | |||||||||||||||
277,000 |
Suncor Energy, Inc. |
8,866,770 | 1.8 | ||||||||||||||||
728,552 |
@ |
Uranium Participation Corp. |
5,200,371 | 1.0 | |||||||||||||||
Other Securities |
7,736,893 | 1.6 | |||||||||||||||||
60,049,963 | 12.1 | ||||||||||||||||||
China: 0.2% |
|||||||||||||||||||
Other Securities |
1,142,515 | 0.2 | |||||||||||||||||
Egypt: 0.4% |
|||||||||||||||||||
Other Securities |
1,792,083 | 0.4 | |||||||||||||||||
Finland: 0.9% |
|||||||||||||||||||
Other Securities |
4,565,042 | 0.9 | |||||||||||||||||
France: 4.9% |
|||||||||||||||||||
7,250 |
L |
Areva SA |
3,322,048 | 0.7 | |||||||||||||||
194,600 |
Electricite de France SA |
8,927,651 | 1.8 | ||||||||||||||||
294,600 |
Thales S.A. |
12,021,325 | 2.4 | ||||||||||||||||
24,271,024 | 4.9 | ||||||||||||||||||
Germany: 0.8% |
|||||||||||||||||||
290,000 |
Deutsche Telekom AG ADR |
4,178,900 | 0.8 | ||||||||||||||||
Hong Kong: 1.2% |
|||||||||||||||||||
790,000 |
Bank of East Asia Ltd. |
3,387,036 | 0.7 | ||||||||||||||||
Other Securities |
2,496,026 | 0.5 | |||||||||||||||||
5,883,062 | 1.2 | ||||||||||||||||||
Indonesia: 0.8% |
|||||||||||||||||||
Other Securities |
4,108,911 | 0.8 | |||||||||||||||||
Italy: 2.9% |
|||||||||||||||||||
716,600 |
ERG S.p.A. |
9,898,391 | 2.0 | ||||||||||||||||
3,470,000 |
Telecom Italia S.p.A. RNC |
4,257,665 | 0.9 | ||||||||||||||||
14,156,056 | 2.9 | ||||||||||||||||||
Japan: 18.5% |
|||||||||||||||||||
2,065,000 |
Daiwa Securities Group, Inc. |
8,419,465 | 1.7 | ||||||||||||||||
178,000 |
Kao Corp. |
4,524,219 | 0.9 | ||||||||||||||||
343,000 |
Kirin Brewery Co., Ltd. |
4,700,367 | 1.0 | ||||||||||||||||
371,900 |
Mitsui & Co., Ltd. |
5,849,024 | 1.2 | ||||||||||||||||
181,600 |
Mitsui Sumitomo Insurance Group Holdings, Inc. |
4,350,573 | 0.9 | ||||||||||||||||
470,000 |
Nippon Telegraph & Telephone Corp. |
21,197,193 | 4.4 | ||||||||||||||||
29,575 |
Nippon Telegraph & Telephone Corp. ADR |
666,621 | |||||||||||||||||
92,300 |
Shin-Etsu Chemical Co., Ltd. |
4,667,243 | 0.9 | ||||||||||||||||
2,332,000 |
Sumitomo Osaka Cement Co., Ltd. |
4,519,351 | 0.9 | ||||||||||||||||
1,767,000 |
Sumitomo Trust & Banking Co., Ltd. |
9,647,473 | 2.0 | ||||||||||||||||
511,000 |
Toppan Printing Co., Ltd. |
4,104,813 | 0.8 | ||||||||||||||||
2,405 |
TV Asahi Corp. |
3,389,558 | 0.7 | ||||||||||||||||
Other Securities |
15,160,908 | 3.1 | |||||||||||||||||
91,196,808 | 18.5 | ||||||||||||||||||
Norway: 1.5% |
|||||||||||||||||||
331,000 |
L |
Statoil ASA ADR |
7,225,730 | 1.5 | |||||||||||||||
Russia: 3.0% |
|||||||||||||||||||
681,700 |
@, L |
Federal Hydrogenerating Co. JSC ADR |
3,523,075 | 0.7 | |||||||||||||||
450,000 |
OAO Gazprom ADR |
9,832,500 | 2.0 | ||||||||||||||||
Other Securities |
1,275,713 | 0.3 | |||||||||||||||||
14,631,288 | 3.0 | ||||||||||||||||||
South Africa: 3.1% |
|||||||||||||||||||
93,700 |
Anglogold Ashanti Ltd. ADR |
4,414,207 | 0.9 | ||||||||||||||||
575,000 |
Gold Fields Ltd. |
9,027,619 | 1.8 | ||||||||||||||||
Other Securities |
1,821,556 | 0.4 | |||||||||||||||||
15,263,382 | 3.1 | ||||||||||||||||||
South Korea: 2.1% |
|||||||||||||||||||
476,500 |
@ |
Korea Electric Power Corp. ADR |
6,294,565 | 1.3 | |||||||||||||||
Other Securities |
4,245,427 | 0.8 | |||||||||||||||||
10,539,992 | 2.1 | ||||||||||||||||||
Thailand: 0.3% |
|||||||||||||||||||
Other Securities |
1,584,534 | 0.3 | |||||||||||||||||
Turkey: 0.6% |
|||||||||||||||||||
Other Securities |
3,018,516 | 0.6 | |||||||||||||||||
United Kingdom: 1.2% |
|||||||||||||||||||
325,200 |
Stolt-Nielsen SA |
5,818,891 | 1.2 | ||||||||||||||||
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
United States: 26.3% |
|||||||||||||||||||
263,000 |
Aetna, Inc. |
$ | 7,853,180 | 1.6 | |||||||||||||||
139,200 |
@ |
AGCO Corp. |
5,911,824 | 1.2 | |||||||||||||||
350,000 |
Alcoa, Inc. |
4,595,500 | 0.9 | ||||||||||||||||
174,800 |
Chesapeake Energy Corp. |
3,793,160 | 0.8 | ||||||||||||||||
108,800 |
ConocoPhillips |
6,462,720 | 1.3 | ||||||||||||||||
120,000 |
Eli Lilly & Co. |
4,224,000 | 0.9 | ||||||||||||||||
107,300 |
@ |
Forest Laboratories, Inc. |
3,546,265 | 0.7 | |||||||||||||||
290,000 |
Kroger Co. |
6,380,000 | 1.3 | ||||||||||||||||
135,700 |
Lockheed Martin Corp. |
9,674,053 | 2.0 | ||||||||||||||||
300,000 |
Newmont Mining Corp. |
18,261,000 | 3.7 | ||||||||||||||||
127,000 |
Peabody Energy Corp. |
6,718,300 | 1.4 | ||||||||||||||||
481,000 |
Pfizer, Inc. |
8,369,400 | 1.7 | ||||||||||||||||
91,503 |
Range Resources Corp. |
3,421,297 | 0.7 | ||||||||||||||||
221,600 |
@ |
Smithfield Foods, Inc. |
3,711,800 | 0.7 | |||||||||||||||
1,055,000 |
Tesoro Corp. |
13,672,797 | 2.8 | ||||||||||||||||
460,000 |
Tyson Foods, Inc. |
7,153,000 | 1.4 | ||||||||||||||||
156,200 |
Wal-Mart Stores, Inc. |
8,461,354 | 1.7 | ||||||||||||||||
Other Securities |
7,671,942 | 1.5 | |||||||||||||||||
129,881,592 | 26.3 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$375,416,572) |
430,131,321 | 87.0 | |||||||||||||||||
PREFERRED STOCK: 0.5% |
|||||||||||||||||||
Brazil: 0.5% |
|||||||||||||||||||
Other Securities |
2,472,622 | 0.5 | |||||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$1,382,868) |
2,472,622 | 0.5 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$376,799,440) |
432,603,943 | 87.5 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 15.1% |
|||||||||||||||||||
Affiliated Mutual Fund: 13.2% |
|||||||||||||||||||
65,272,197 |
ING Institutional Prime Money Market Fund Class I |
65,272,197 | 13.2 | ||||||||||||||||
Total
Mutual Fund |
|||||||||||||||||||
(Cost
$65,272,197) |
65,272,197 | 13.2 | |||||||||||||||||
Securities Lending Collateralcc: 1.9% |
|||||||||||||||||||
8,918,482 |
BNY Mellon Overnight Government Fund(1) |
8,918,482 | 1.8 | ||||||||||||||||
287,772 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
230,218 | 0.1 | |||||||||||||||
Total
Securities Lending Collateral |
|||||||||||||||||||
(Cost
$9,206,254) |
9,148,700 | 1.9 | |||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$74,478,451) |
74,420,897 | 15.1 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $451,277,891)* |
$ | 507,024,840 | 102.6 | ||||||||||||||||
Other Assets and Liabilities Net |
(12,698,218 | ) | (2.6 | ) | |||||||||||||||
Net Assets |
$ | 494,326,622 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
cc |
Securities purchased with cash collateral for securities loaned. |
R |
Restricted security |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
L |
Loaned security, a portion or all of the security is on loan at October 31, 2010. |
* |
Cost for federal income tax purposes is $457,813,774. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 55,215,115 | ||||
Gross
Unrealized Depreciation |
(6,004,049 | ) | ||||
Net
Unrealized Appreciation |
$ | 49,211,066 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
2.9 | % | ||||
Consumer
Staples |
7.9 | |||||
Energy |
18.1 | |||||
Financials |
7.4 | |||||
Health
Care |
4.9 | |||||
Industrials |
10.9 | |||||
Information
Technology |
2.0 | |||||
Materials |
19.0 | |||||
Telecommunication Services |
8.5 | |||||
Utilities |
5.9 | |||||
Short-Term
Investments |
15.1 | |||||
Other Assets
and Liabilities Net |
(2.6 | ) | ||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 16,010,715 | $ | | $ | 16,010,715 | ||||||||||
Brazil |
12,496,552 | | | 12,496,552 | ||||||||||||||
Cambodia |
| 2,315,765 | | 2,315,765 | ||||||||||||||
Canada |
60,049,963 | | | 60,049,963 | ||||||||||||||
China |
| 1,142,515 | | 1,142,515 | ||||||||||||||
Egypt |
| 1,792,083 | | 1,792,083 | ||||||||||||||
Finland |
2,288,724 | 2,276,318 | | 4,565,042 | ||||||||||||||
France |
| 24,271,024 | | 24,271,024 | ||||||||||||||
Germany |
4,178,900 | | | 4,178,900 | ||||||||||||||
Hong
Kong |
| 5,883,062 | | 5,883,062 | ||||||||||||||
Indonesia |
1,910,447 | 2,198,464 | | 4,108,911 | ||||||||||||||
Italy |
| 14,156,056 | | 14,156,056 | ||||||||||||||
Japan |
666,621 | 90,530,187 | | 91,196,808 | ||||||||||||||
Norway |
7,225,730 | | | 7,225,730 | ||||||||||||||
Russia |
11,108,213 | 3,523,075 | | 14,631,288 | ||||||||||||||
South
Africa |
6,235,763 | 9,027,619 | | 15,263,382 | ||||||||||||||
South
Korea |
10,539,992 | | | 10,539,992 | ||||||||||||||
Thailand |
| 1,584,534 | | 1,584,534 | ||||||||||||||
Turkey |
3,018,516 | | | 3,018,516 | ||||||||||||||
United
Kingdom |
| 5,818,891 | | 5,818,891 | ||||||||||||||
United
States |
129,881,592 | | | 129,881,592 | ||||||||||||||
Total Common
Stock |
249,601,013 | 180,530,308 | | 430,131,321 | ||||||||||||||
Preferred
Stock |
2,472,622 | | | 2,472,622 | ||||||||||||||
Short-Term
Investments |
74,190,679 | | 230,218 | 74,420,897 | ||||||||||||||
Total
Investments, at value |
$ | 326,264,314 | $ | 180,530,308 | $ | 230,218 | $ | 507,024,840 |
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 230,218 | $ | | $ | 230,218 | ||||||||||||||||||||
Total
Investments, at value |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 230,218 | $ | | $ | 230,218 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 57.1% |
|||||||||||||||||||
Hong Kong: 28.5% |
|||||||||||||||||||
29,002 |
Cheung Kong Holdings Ltd. |
$ | 442,986 | 7.2 | |||||||||||||||
15,400 |
Great Eagle Holding Co. |
46,147 | 0.8 | ||||||||||||||||
45,500 |
Hang Lung Properties Ltd. |
223,193 | 3.6 | ||||||||||||||||
33,600 |
Hongkong Land Holdings Ltd. |
231,968 | 3.8 | ||||||||||||||||
18,000 |
Hysan Development Co., Ltd. |
69,713 | 1.1 | ||||||||||||||||
5,000 |
Kerry Properties Ltd. |
27,777 | 0.5 | ||||||||||||||||
29,700 |
Sino Land Co. |
62,268 | 1.0 | ||||||||||||||||
33,000 |
Sun Hung Kai Properties Ltd. |
567,670 | 9.2 | ||||||||||||||||
12,200 |
Wharf Holdings Ltd. |
80,328 | 1.3 | ||||||||||||||||
1,752,050 | 28.5 | ||||||||||||||||||
Japan: 20.8% |
|||||||||||||||||||
2,600 |
Aeon Mall Co., Ltd. |
60,955 | 1.0 | ||||||||||||||||
1,800 |
Daito Trust Construction Co., Ltd. |
108,847 | 1.8 | ||||||||||||||||
28,700 |
Mitsubishi Estate Co., Ltd. |
502,779 | 8.2 | ||||||||||||||||
19,900 |
Mitsui Fudosan Co., Ltd. |
376,314 | 6.1 | ||||||||||||||||
9,000 |
Sumitomo Realty & Development Co., Ltd. |
196,053 | 3.2 | ||||||||||||||||
8,000 |
Tokyo Tatemono Co., Ltd. |
32,235 | 0.5 | ||||||||||||||||
1,277,183 | 20.8 | ||||||||||||||||||
Singapore: 7.8% |
|||||||||||||||||||
60,750 |
CapitaLand Ltd. |
183,251 | 3.0 | ||||||||||||||||
10,100 |
City Developments Ltd. |
99,662 | 1.6 | ||||||||||||||||
63,600 |
@ |
Global Logistic Properties Ltd. |
114,001 | 1.9 | |||||||||||||||
23,000 |
Keppel Land Ltd. |
79,074 | 1.3 | ||||||||||||||||
475,988 | 7.8 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$2,784,498) |
3,505,221 | 57.1 | |||||||||||||||||
REAL ESTATE INVESTMENT TRUSTS: 41.8% |
|||||||||||||||||||
Australia: 23.7% |
|||||||||||||||||||
25,100 |
CFS Retail Property Trust |
45,700 | 0.7 | ||||||||||||||||
18,700 |
Charter Hall Retail REIT |
56,033 | 0.9 | ||||||||||||||||
117,600 |
Dexus Property Group |
95,778 | 1.6 | ||||||||||||||||
72,600 |
FKP Property Group |
66,818 | 1.1 | ||||||||||||||||
194,073 |
Goodman Group |
120,043 | 1.9 | ||||||||||||||||
49,998 |
GPT Group |
136,954 | 2.2 | ||||||||||||||||
116,800 |
** |
ING Industrial Fund |
60,246 | 1.0 | |||||||||||||||
103,100 |
** |
ING Office Fund |
62,311 | 1.0 | |||||||||||||||
47,100 |
Mirvac Group |
59,932 | 1.0 | ||||||||||||||||
57,984 |
Stockland |
214,725 | 3.5 | ||||||||||||||||
44,261 |
Westfield Group |
538,318 | 8.8 | ||||||||||||||||
1,456,858 | 23.7 | ||||||||||||||||||
Hong Kong: 2.4% |
|||||||||||||||||||
48,800 |
Link Real Estate Investment Trust |
150,618 | 2.4 | ||||||||||||||||
Japan: 8.4% |
|||||||||||||||||||
5 |
Frontier Real Estate Investment Corp. |
40,146 | 0.7 | ||||||||||||||||
2 |
Japan Logistics Fund, Inc. |
16,494 | 0.3 | ||||||||||||||||
9 |
Japan Real Estate Investment Corp. |
86,642 | 1.4 | ||||||||||||||||
42 |
Japan Retail Fund Investment Corp. |
65,415 | 1.1 | ||||||||||||||||
8 |
Kenedix Realty Investment Corp. |
31,826 | 0.5 | ||||||||||||||||
5 |
Mori Trust Sogo REIT, Inc. |
45,429 | 0.7 | ||||||||||||||||
4 |
Nippon Accommodations Fund, Inc. |
23,817 | 0.4 | ||||||||||||||||
14 |
Nippon Building Fund, Inc. |
137,180 | 2.2 | ||||||||||||||||
10 |
United Urban Investment Corp. |
68,648 | 1.1 | ||||||||||||||||
515,597 | 8.4 | ||||||||||||||||||
Singapore: 7.3% |
|||||||||||||||||||
141,600 |
CapitaCommercial Trust |
163,696 | 2.7 | ||||||||||||||||
81,700 |
CapitaMall Trust |
125,501 | 2.1 | ||||||||||||||||
49,600 |
CDL Hospitality Trusts |
82,257 | 1.3 | ||||||||||||||||
72,000 |
Fortune Real Estate Investment Trust |
36,735 | 0.6 | ||||||||||||||||
31,400 |
Suntec Real Estate Investment Trust |
37,872 | 0.6 | ||||||||||||||||
446,061 | 7.3 | ||||||||||||||||||
Total
Real Estate Investment Trusts |
|||||||||||||||||||
(Cost
$2,103,651) |
2,569,134 | 41.8 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$4,888,150) |
6,074,355 | 98.9 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.7% |
|||||||||||||||||||
Affiliated Mutual Fund: 0.7% |
|||||||||||||||||||
43,928 |
ING Institutional Prime Money Market Fund Class I |
43,928 | 0.7 | ||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$43,928) |
43,928 | 0.7 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $4,932,078)* |
$ | 6,118,283 | 99.6 | ||||||||||||||||
Other Assets and Liabilities Net |
24,542 | 0.4 | |||||||||||||||||
Net Assets |
$ | 6,142,825 | 100.0 |
@ |
Non-income producing security |
** |
Investment in affiliate |
* |
Cost for federal income tax purposes is $6,015,483. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 663,827 | ||||
Gross
Unrealized Depreciation |
(561,027 | ) | ||||
Net
Unrealized Appreciation |
$ | 102,800 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Affiliated
Investment Companies |
2.0 | % | ||||
Financials |
96.9 | |||||
Short-Term
Investments |
0.7 | |||||
Other Assets
and Liabilities Net |
0.4 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Hong
Kong |
$ | | $ | 1,752,051 | $ | | $ | 1,752,050 | ||||||||||
Japan |
| 1,277,183 | | 1,277,183 | ||||||||||||||
Singapore |
114,001 | 361,987 | | 475,988 | ||||||||||||||
Total Common
Stock |
114,001 | 3,391,221 | | 3,505,221 | ||||||||||||||
Real Estate
Investment Trusts |
| 2,569,134 | | 2,569,134 | ||||||||||||||
Short-Term
Investments |
43,928 | | | 43,928 | ||||||||||||||
Total
Investments, at value |
$ | 157,929 | $ | 5,960,354 | $ | | $ | 6,118,283 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 82.6% |
|||||||||||||||||||
Australia: 0.9% |
|||||||||||||||||||
272,558 |
Aquarius Platinum Ltd. |
$ | 1,576,613 | 0.9 | |||||||||||||||
Bermuda: 0.4% |
|||||||||||||||||||
Other Securities |
816,961 | 0.4 | |||||||||||||||||
Brazil: 14.5% |
|||||||||||||||||||
147,280 |
Banco do Brasil S.A. |
2,851,531 | 1.5 | ||||||||||||||||
172,434 |
BR Malls Participacoes S.A. |
1,619,579 | 0.9 | ||||||||||||||||
18,849 |
Cia de Bebidas das Americas ADR |
2,624,535 | 1.4 | ||||||||||||||||
102,314 |
Cia Vale do Rio Doce |
3,222,322 | 1.7 | ||||||||||||||||
102,273 |
Itau Unibanco Holding SA ADR |
2,511,825 | 1.4 | ||||||||||||||||
84,378 |
Localiza Rent a Car S.A. |
1,396,954 | 0.7 | ||||||||||||||||
192,324 |
@ |
OGX Petroleo e Gas Participacoes S.A. |
2,514,475 | 1.4 | |||||||||||||||
202,395 |
Petroleo Brasileiro S.A. |
3,391,304 | 3.6 | ||||||||||||||||
102,495 |
Petroleo Brasileiro SA ADR |
3,196,819 | |||||||||||||||||
38,134 |
Vale S.A. ADR |
1,225,627 | 0.7 | ||||||||||||||||
Other Securities |
2,138,823 | 1.2 | |||||||||||||||||
26,693,794 | 14.5 | ||||||||||||||||||
Canada: 1.0% |
|||||||||||||||||||
58,314 |
@ |
Pacific Rubiales Energy Corp. |
1,858,798 | 1.0 | |||||||||||||||
China: 11.0% |
|||||||||||||||||||
2,737,000 |
China Citic Bank |
1,995,601 | 1.1 | ||||||||||||||||
405,000 |
China Yurun Food Group Ltd. |
1,580,615 | 0.8 | ||||||||||||||||
335,200 |
Dongfang Electrical Machinery Co., Ltd. |
1,631,242 | 0.9 | ||||||||||||||||
3,745,000 |
Industrial and Commercial Bank of China Ltd. |
3,025,561 | 1.6 | ||||||||||||||||
Other Securities |
12,113,895 | 6.6 | |||||||||||||||||
20,346,914 | 11.0 | ||||||||||||||||||
Czech Republic: 0.9% |
|||||||||||||||||||
7,344 |
Komercni Banka A/S |
1,667,137 | 0.9 | ||||||||||||||||
Egypt: 1.1% |
|||||||||||||||||||
278,053 |
Commercial International Bank |
2,079,578 | 1.1 | ||||||||||||||||
Hong Kong: 6.1% |
|||||||||||||||||||
297,000 |
China Mobile Ltd. |
3,033,057 | 1.6 | ||||||||||||||||
1,597,000 |
CNOOC Ltd. |
3,334,086 | 1.8 | ||||||||||||||||
Other Securities |
4,882,037 | 2.7 | |||||||||||||||||
11,249,180 | 6.1 | ||||||||||||||||||
India: 7.2% |
|||||||||||||||||||
68,027 |
Bank of Baroda |
1,555,899 | 0.8 | ||||||||||||||||
91,145 |
Housing Development Finance Corp. |
1,412,543 | 0.8 | ||||||||||||||||
46,754 |
ICICI Bank Ltd. |
1,230,989 | 0.7 | ||||||||||||||||
39,619 |
Infosys Technologies Ltd. |
2,656,855 | 1.4 | ||||||||||||||||
49,569 |
Larsen & Toubro Ltd. |
2,265,820 | 1.2 | ||||||||||||||||
Other Securities |
4,227,003 | 2.3 | |||||||||||||||||
13,349,109 | 7.2 | ||||||||||||||||||
Indonesia: 2.5% |
|||||||||||||||||||
1,355,000 |
Telekomunikasi Indonesia Tbk PT |
1,375,571 | 0.8 | ||||||||||||||||
Other Securities |
3,221,171 | 1.7 | |||||||||||||||||
4,596,742 | 2.5 | ||||||||||||||||||
Kazakhstan: 0.4% |
|||||||||||||||||||
Other Securities |
809,950 | 0.4 | |||||||||||||||||
Luxembourg: 0.8% |
|||||||||||||||||||
Other Securities |
1,497,972 | 0.8 | |||||||||||||||||
Malaysia: 0.4% |
|||||||||||||||||||
Other Securities |
714,044 | 0.4 | |||||||||||||||||
Mexico: 3.9% |
|||||||||||||||||||
61,143 |
America Movil SA de CV Series L ADR |
3,501,048 | 1.9 | ||||||||||||||||
Other Securities |
3,750,627 | 2.0 | |||||||||||||||||
7,251,675 | 3.9 | ||||||||||||||||||
Netherlands: 0.5% |
|||||||||||||||||||
Other Securities |
950,238 | 0.5 | |||||||||||||||||
Peru: 0.2% |
|||||||||||||||||||
Other Securities |
275,563 | 0.2 | |||||||||||||||||
Poland: 1.1% |
|||||||||||||||||||
14,835 |
Powszechny Zaklad Ubezpieczen SA |
1,967,299 | 1.1 | ||||||||||||||||
Russia: 5.3% |
|||||||||||||||||||
62,740 |
Mechel OAO ADR |
1,477,527 | 0.8 | ||||||||||||||||
64,272 |
Mobile Telesystems Finance SA ADR |
1,391,489 | 0.8 | ||||||||||||||||
13,532 |
Novatek OAO GDR |
1,293,546 | 0.7 | ||||||||||||||||
211,220 |
@ |
OAO Rosneft Oil Co. GDR |
1,469,697 | 0.8 | |||||||||||||||
894,533 |
Sberbank of Russian Federation |
2,964,482 | 1.6 | ||||||||||||||||
Other Securities |
1,198,597 | 0.6 | |||||||||||||||||
9,795,338 | 5.3 | ||||||||||||||||||
South Africa: 4.4% |
|||||||||||||||||||
119,687 |
Imperial Holdings Ltd. |
1,956,303 | 1.0 | ||||||||||||||||
79,600 |
MTN Group Ltd. |
1,432,001 | 0.8 | ||||||||||||||||
48,497 |
Naspers Ltd. |
2,543,780 | 1.4 | ||||||||||||||||
Other Securities |
2,263,223 | 1.2 | |||||||||||||||||
8,195,307 | 4.4 |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
South Korea: 8.6% |
|||||||||||||||||||
53,473 |
KB Financial Group, Inc. |
$ | 2,380,891 | 1.3 | |||||||||||||||
48,520 |
Kia Motors Corp. |
1,941,357 | 1.1 | ||||||||||||||||
6,471 |
Posco |
2,670,763 | 1.4 | ||||||||||||||||
6,918 |
Samsung Electronics Co., Ltd. |
4,589,581 | 2.5 | ||||||||||||||||
10,549 |
Samsung Engineering Co., Ltd. |
1,685,865 | 0.9 | ||||||||||||||||
Other Securities |
2,577,284 | 1.4 | |||||||||||||||||
15,845,741 | 8.6 | ||||||||||||||||||
Taiwan: 7.4% |
|||||||||||||||||||
663,703 |
Acer, Inc. |
1,932,776 | 1.0 | ||||||||||||||||
1,029,840 |
Far Eastern Textile Co., Ltd. |
1,481,200 | 0.8 | ||||||||||||||||
1,062,776 |
HON HAI Precision Industry Co., Ltd. |
4,019,451 | 2.2 | ||||||||||||||||
1,207,610 |
Taiwan Semiconductor Manufacturing Co., Ltd. |
2,484,431 | 1.3 | ||||||||||||||||
Other Securities |
3,829,175 | 2.1 | |||||||||||||||||
13,747,033 | 7.4 | ||||||||||||||||||
Thailand: 1.7% |
|||||||||||||||||||
234,000 |
PTT Exploration & Production PCL |
1,338,525 | 0.7 | ||||||||||||||||
536,100 |
Siam Commercial Bank PCL |
1,832,897 | 1.0 | ||||||||||||||||
3,171,422 | 1.7 | ||||||||||||||||||
Turkey: 1.6% |
|||||||||||||||||||
191,983 |
Turkcell Iletisim Hizmet AS |
1,373,844 | 0.7 | ||||||||||||||||
Other Securities |
1,563,510 | 0.9 | |||||||||||||||||
2,937,354 | 1.6 | ||||||||||||||||||
United Kingdom: 0.7% |
|||||||||||||||||||
Other Securities |
1,197,298 | 0.7 | |||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$111,954,284) |
152,591,060 | 82.6 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 9.7% |
|||||||||||||||||||
Emerging Markets: 3.1% |
|||||||||||||||||||
125,566 |
iShares MSCI Emerging Markets Index Fund |
5,792,360 | 3.1 | ||||||||||||||||
Hong Kong: 1.9% |
|||||||||||||||||||
2,005,400 |
iShares FTSE/Xinhua A50 CHINA Index ETF |
3,544,458 | 1.9 | ||||||||||||||||
South Korea: 3.8% |
|||||||||||||||||||
128,899 |
iShares MSCI South Korea Index Fund |
7,010,817 | 3.8 | ||||||||||||||||
United States: 0.9% |
|||||||||||||||||||
113,078 |
L |
iShares MSCI Malaysia Index Fund |
1,591,007 | 0.9 | |||||||||||||||
Total
Exchange-Traded Funds |
|||||||||||||||||||
(Cost
$16,957,094) |
17,938,642 | 9.7 | |||||||||||||||||
PREFERRED STOCK: 1.6% |
|||||||||||||||||||
Brazil: 1.6% |
|||||||||||||||||||
28,000 |
@, # |
Itau Unibanco Holding SA ADR |
$ | 683,409 | 0.4 | ||||||||||||||
Other Securities |
2,308,118 | 1.2 | |||||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$2,886,301) |
2,991,527 | 1.6 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$131,797,679) |
173,521,229 | 93.9 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 1.3% |
|||||||||||||||||||
Securities Lending Collateralcc: 1.3% |
|||||||||||||||||||
2,144,183 |
BNY Mellon Overnight Government Fund(1) |
2,144,183 | 1.2 | ||||||||||||||||
161,615 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
129,292 | 0.1 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$2,305,798) |
2,273,475 | 1.3 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $134,103,477)* |
$ | 175,794,704 | 95.2 | ||||||||||||||||
Other Assets and Liabilities Net |
8,946,858 | 4.8 | |||||||||||||||||
Net Assets |
$ | 184,741,562 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
GDR |
Global Depositary Receipt |
R |
Restricted security |
# |
Securities with purchases pursuant to Rule 144A or section 4(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. Unless otherwise noted, these securities have been determined to be liquid under the guidelines established by the Funds Board of Directors/Trustees. |
cc |
Securities purchased with cash collateral for securities loaned. |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
L |
Loaned security, a portion or all of the security is on loan at October 31, 2010. |
* |
Cost for federal income tax purposes is $138,839,123. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 43,822,402 | ||||
Gross
Unrealized Depreciation |
(6,866,821 | ) | ||||
Net
Unrealized Appreciation |
$ | 36,955,581 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
6.4 | % | ||||
Consumer
Staples |
4.5 | |||||
Energy |
11.7 | |||||
Financials |
23.5 | |||||
Industrials |
5.8 | |||||
Information
Technology |
10.1 | |||||
Materials |
13.0 | |||||
Telecommunication Services |
7.5 | |||||
Utilities |
1.7 | |||||
Other Long-Term
Investments |
9.7 | |||||
Short-Term
Investments |
1.3 | |||||
Other Assets
and Liabilities Net |
4.8 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 1,576,613 | $ | | $ | 1,576,613 | ||||||||||
Bermuda |
816,961 | | | 816,961 | ||||||||||||||
Brazil |
24,181,969 | 2,511,825 | | 26,693,794 | ||||||||||||||
Canada |
1,858,798 | | | 1,858,798 | ||||||||||||||
China |
| 20,346,914 | | 20,346,914 | ||||||||||||||
Czech
Republic |
| 1,667,137 | | 1,667,137 | ||||||||||||||
Egypt |
| 2,079,578 | | 2,079,578 | ||||||||||||||
Hong
Kong |
943,262 | 10,305,918 | | 11,249,180 | ||||||||||||||
India |
| 13,349,109 | | 13,349,109 | ||||||||||||||
Indonesia |
| 4,596,742 | | 4,596,742 | ||||||||||||||
Kazakhstan |
| 809,950 | | 809,950 | ||||||||||||||
Luxembourg |
709,185 | 788,787 | | 1,497,972 | ||||||||||||||
Malaysia |
| 714,044 | | 714,044 | ||||||||||||||
Mexico |
7,251,675 | | | 7,251,675 | ||||||||||||||
Netherlands |
| 950,238 | | 950,238 | ||||||||||||||
Peru |
275,563 | | | 275,563 | ||||||||||||||
Poland |
| 1,967,299 | | 1,967,299 | ||||||||||||||
Russia |
7,032,095 | 2,763,243 | | 9,795,338 | ||||||||||||||
South
Africa |
| 8,195,307 | | 8,195,307 | ||||||||||||||
South
Korea |
| 15,845,741 | | 15,845,741 | ||||||||||||||
Taiwan |
| 13,747,033 | | 13,747,033 | ||||||||||||||
Thailand |
| 3,171,422 | | 3,171,422 | ||||||||||||||
Turkey |
| 2,937,354 | | 2,937,354 | ||||||||||||||
United
Kingdom |
| 1,197,298 | | 1,197,298 | ||||||||||||||
Total Common
Stock |
43,069,508 | 109,521,552 | | 152,591,060 | ||||||||||||||
Exchange-Traded
Funds |
17,938,642 | | | 17,938,642 | ||||||||||||||
Preferred
Stock |
2,308,118 | | 683,409 | 2,991,527 | ||||||||||||||
Short-Term
Investments |
2,144,183 | | 129,292 | 2,273,475 | ||||||||||||||
Total
Investments, at value |
$ | 65,460,451 | $ | 109,521,552 | $ | 812,701 | $ | 175,794,704 |
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Preferred
Stock |
$ | | $ | 448,000 | $ | | $ | | $ | | $ | 235,409 | $ | | $ | | $ | 683,409 | ||||||||||||||||||||
Short-Term
Investments |
| | | | | | 129,292 | | 129,292 | |||||||||||||||||||||||||||||
Total
Investments, at value |
$ | | $ | 448,000 | $ | | $ | | $ | | $ | 235,409 | $ | 129,292 | $ | | $ | 812,701 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 26.5% |
|||||||||||||||||||
Austria: 3.2% |
|||||||||||||||||||
36,354 |
@ |
Immofinanz Immobilien Anlagen AG |
$ | 143,371 | 3.2 | ||||||||||||||
Finland: 1.3% |
|||||||||||||||||||
12,864 |
Citycon OYJ |
57,649 | 1.3 | ||||||||||||||||
France: 1.0% |
|||||||||||||||||||
1,050 |
Nexity |
46,624 | 1.0 | ||||||||||||||||
Germany: 4.2% |
|||||||||||||||||||
2,650 |
Deutsche Euroshop AG |
101,649 | 2.3 | ||||||||||||||||
2,750 |
@ |
Deutsche Wohnen AG |
33,268 | 0.7 | |||||||||||||||
4,962 |
DIC Asset AG |
52,088 | 1.2 | ||||||||||||||||
187,005 | 4.2 | ||||||||||||||||||
Italy: 0.1% |
|||||||||||||||||||
6,084 |
@ |
Beni Stabili SpA |
6,097 | 0.1 | |||||||||||||||
Norway: 1.1% |
|||||||||||||||||||
25,400 |
@ |
Norwegian Property ASA |
47,744 | 1.1 | |||||||||||||||
Sweden: 3.3% |
|||||||||||||||||||
4,467 |
Castellum AB |
58,527 | 1.3 | ||||||||||||||||
6,060 |
Hufvudstaden AB |
67,765 | 1.5 | ||||||||||||||||
780 |
Wihlborgs Fastigheter AB |
21,940 | 0.5 | ||||||||||||||||
148,232 | 3.3 | ||||||||||||||||||
Switzerland: 7.4% |
|||||||||||||||||||
1,670 |
@ |
PSP Swiss Property AG |
128,347 | 2.9 | |||||||||||||||
2,777 |
@ |
Swiss Prime Site AG |
199,347 | 4.5 | |||||||||||||||
327,694 | 7.4 | ||||||||||||||||||
United Kingdom: 4.9% |
|||||||||||||||||||
7,745 |
Atrium European Real Estate Ltd. |
46,570 | 1.1 | ||||||||||||||||
5,661 |
Capital & Counties Properties PLC |
13,543 | 0.3 | ||||||||||||||||
7,200 |
Grainger PLC |
12,279 | 0.3 | ||||||||||||||||
41,598 |
Safestore Holdings Ltd. |
86,620 | 1.9 | ||||||||||||||||
17,470 |
@ |
Unite Group PLC |
58,321 | 1.3 | |||||||||||||||
217,333 | 4.9 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$904,781) |
1,181,749 | 26.5 | |||||||||||||||||
REAL ESTATE INVESTMENT TRUSTS: 70.0% |
|||||||||||||||||||
Belgium: 3.1% |
|||||||||||||||||||
630 |
Cofinimmo |
89,967 | 2.0 | ||||||||||||||||
870 |
Warehouses De Pauw SCA |
47,527 | 1.1 | ||||||||||||||||
137,494 | 3.1 | ||||||||||||||||||
France: 30.1% |
|||||||||||||||||||
480 |
ANF Immobilier |
21,178 | 0.5 | ||||||||||||||||
1,114 |
Fonciere Des Regions |
127,351 | 2.9 | ||||||||||||||||
1,008 |
Gecina S.A. |
122,404 | 2.7 | ||||||||||||||||
143 |
ICADE |
15,718 | 0.3 | ||||||||||||||||
3,079 |
Klepierre |
119,861 | 2.7 | ||||||||||||||||
2,932 |
Mercialys |
116,735 | 2.6 | ||||||||||||||||
390 |
Societe de la Tour Eiffel |
32,483 | 0.7 | ||||||||||||||||
420 |
Societe Immobiliere de Location pour lIndustrie et le Commerce |
56,459 | 1.3 | ||||||||||||||||
3,500 |
Unibail |
730,267 | 16.4 | ||||||||||||||||
1,342,456 | 30.1 | ||||||||||||||||||
Italy: 0.3% |
|||||||||||||||||||
6,210 |
Immobiliare Grande Distribuz |
12,444 | 0.3 | ||||||||||||||||
Netherlands: 8.7% |
|||||||||||||||||||
3,007 |
Corio NV |
221,027 | 5.0 | ||||||||||||||||
1,560 |
Eurocommercial Properties NV |
77,221 | 1.7 | ||||||||||||||||
640 |
Vastned Retail NV |
44,512 | 1.0 | ||||||||||||||||
440 |
Wereldhave NV |
44,740 | 1.0 | ||||||||||||||||
387,500 | 8.7 | ||||||||||||||||||
United Kingdom: 27.8% |
|||||||||||||||||||
3,270 |
Big Yellow Group PLC |
17,405 | 0.4 | ||||||||||||||||
37,046 |
British Land Co. PLC |
302,457 | 6.8 | ||||||||||||||||
8,661 |
Capital Shopping Centres Group PLC |
53,330 | 1.2 | ||||||||||||||||
5,630 |
Derwent Valley Holdings PLC |
137,176 | 3.1 | ||||||||||||||||
19,873 |
Great Portland Estates PLC |
110,053 | 2.5 | ||||||||||||||||
24,265 |
Hammerson PLC |
163,027 | 3.6 | ||||||||||||||||
12,530 |
Hansteen Holdings PLC |
14,506 | 0.3 | ||||||||||||||||
30,491 |
Land Securities Group PLC |
330,638 | 7.4 | ||||||||||||||||
23,136 |
Segro PLC |
109,920 | 2.5 | ||||||||||||||||
1,238,512 | 27.8 | ||||||||||||||||||
Total
Real Estate Investment Trusts |
|||||||||||||||||||
(Cost
$2,364,892) |
3,118,406 | 70.0 | |||||||||||||||||
INVESTMENT COMPANIES: 1.0% |
|||||||||||||||||||
Luxembourg: 1.0% |
|||||||||||||||||||
7,170 |
@ |
Prologis European Properties |
45,838 | 1.0 | |||||||||||||||
Total
Mutual Funds |
|||||||||||||||||||
(Cost
$40,519) |
45,838 | 1.0 | |||||||||||||||||
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIGHTS: 0.0% |
|||||||||||||||||||
Austria: 0.0% |
|||||||||||||||||||
27,063 |
Immoeast AG |
$ | | 0.0 | |||||||||||||||
Total
Rights |
|||||||||||||||||||
(Cost
$) |
| 0.0 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$3,310,192) |
4,345,993 | 97.5 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 1.3% |
|||||||||||||||||||
Affiliated Mutual Fund: 1.3% |
|||||||||||||||||||
57,279 |
ING Institutional Prime Money Market Fund Class I |
57,279 | 1.3 | ||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$57,279) |
57,279 | 1.3 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $3,367,471)* |
$ | 4,403,272 | 98.8 | ||||||||||||||||
Other Assets and Liabilities Net |
55,190 | 1.2 | |||||||||||||||||
Net Assets |
$ | 4,458,462 | 100.0 |
@ |
Non-income producing security |
* |
Cost for federal income tax purposes is $4,243,608. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 695,098 | ||||
Gross
Unrealized Depreciation |
(535,434 | ) | ||||
Net
Unrealized Appreciation |
$ | 159,664 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Closed-End
Funds |
1.0 | % | ||||
Consumer
Discretionary |
1.0 | |||||
Financials |
95.5 | |||||
Short-Term
Investments |
1.3 | |||||
Other Assets
and Liabilities Net |
1.2 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Austria |
$ | | $ | 143,371 | $ | | $ | 143,371 | ||||||||||
Finland |
| 57,649 | | 57,649 | ||||||||||||||
France |
| 46,624 | | 46,624 | ||||||||||||||
Germany |
134,917 | 52,088 | | 187,005 | ||||||||||||||
Italy |
6,097 | | | 6,097 | ||||||||||||||
Norway |
| 47,744 | | 47,744 | ||||||||||||||
Sweden |
| 148,232 | | 148,232 | ||||||||||||||
Switzerland |
| 327,694 | | 327,694 | ||||||||||||||
United
Kingdom |
13,543 | 203,790 | | 217,333 | ||||||||||||||
Total Common
Stock |
154,557 | 1,027,192 | | 1,181,749 | ||||||||||||||
Real Estate
Investment Trusts |
68,705 | 3,049,701 | | 3,118,406 | ||||||||||||||
Investment
Companies |
| 45,838 | | 45,838 | ||||||||||||||
Short-Term
Investments |
57,279 | | | 57,279 | ||||||||||||||
Total
Investments, at value |
$ | 280,541 | $ | 4,122,731 | $ | | $ | 4,403,272 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 95.4% |
|||||||||||||||||||
Bermuda: 0.6% |
|||||||||||||||||||
Other Securities |
$ | 732,118 | 0.6 | ||||||||||||||||
Brazil: 3.3% |
|||||||||||||||||||
33,988 |
Petroleo Brasileiro SA ADR |
1,159,671 | 0.9 | ||||||||||||||||
140,066 |
SLC Agricola SA |
1,729,922 | 1.4 | ||||||||||||||||
Other Securities |
1,221,498 | 1.0 | |||||||||||||||||
4,111,091 | 3.3 | ||||||||||||||||||
Canada: 2.5% |
|||||||||||||||||||
21,196 |
Barrick Gold Corp. |
1,020,833 | 0.8 | ||||||||||||||||
30,024 |
GoldCorp, Inc. |
1,340,615 | 1.1 | ||||||||||||||||
Other Securities |
769,754 | 0.6 | |||||||||||||||||
3,131,202 | 2.5 | ||||||||||||||||||
China: 6.7% |
|||||||||||||||||||
1,105,000 |
China Communications Construction Co., Ltd. |
1,059,664 | 0.9 | ||||||||||||||||
1,227,000 |
China Construction Bank |
1,173,016 | 0.9 | ||||||||||||||||
371,000 |
China Yurun Food Group Ltd. |
1,447,921 | 1.2 | ||||||||||||||||
568,000 |
Golden Eagle Retail Group Ltd. |
1,514,374 | 1.2 | ||||||||||||||||
114,000 |
Ping An Insurance Group Co. of China Ltd. |
1,232,534 | 1.0 | ||||||||||||||||
Other Securities |
1,875,105 | 1.5 | |||||||||||||||||
8,302,614 | 6.7 | ||||||||||||||||||
Denmark: 0.9% |
|||||||||||||||||||
Other Securities |
1,116,311 | 0.9 | |||||||||||||||||
France: 3.3% |
|||||||||||||||||||
10,109 |
LVMH Moet Hennessy Louis Vuitton S.A. |
1,586,030 | 1.3 | ||||||||||||||||
Other Securities |
2,560,187 | 2.0 | |||||||||||||||||
4,146,217 | 3.3 | ||||||||||||||||||
Germany: 2.3% |
|||||||||||||||||||
Other Securities |
2,905,732 | 2.3 | |||||||||||||||||
Hong Kong: 3.6% |
|||||||||||||||||||
390,800 |
@ |
AIA Group Ltd. |
1,162,127 | 0.9 | |||||||||||||||
1,432,000 |
L |
Chaoda Modern Agriculture |
1,170,469 | 0.9 | |||||||||||||||
Other Securities |
2,203,910 | 1.8 | |||||||||||||||||
4,536,506 | 3.6 | ||||||||||||||||||
Indonesia: 0.5% |
|||||||||||||||||||
Other Securities |
675,588 | 0.5 | |||||||||||||||||
Japan: 4.0% |
|||||||||||||||||||
34,128 |
Honda Motor Co., Ltd. |
1,230,273 | 1.0 | ||||||||||||||||
77,400 |
Mitsui & Co., Ltd. |
1,217,302 | 1.0 | ||||||||||||||||
Other Securities |
2,565,989 | 2.0 | |||||||||||||||||
5,013,564 | 4.0 | ||||||||||||||||||
Mexico: 0.8% |
|||||||||||||||||||
Other Securities |
949,271 | 0.8 | |||||||||||||||||
Netherlands: 2.0% |
|||||||||||||||||||
Other Securities |
2,448,848 | 2.0 | |||||||||||||||||
Norway: 1.4% |
|||||||||||||||||||
Other Securities |
1,676,923 | 1.4 | |||||||||||||||||
Peru: 0.6% |
|||||||||||||||||||
Other Securities |
689,520 | 0.6 | |||||||||||||||||
Russia: 0.7% |
|||||||||||||||||||
Other Securities |
911,757 | 0.7 | |||||||||||||||||
Singapore: 0.5% |
|||||||||||||||||||
Other Securities |
656,628 | 0.5 | |||||||||||||||||
South Africa: 1.1% |
|||||||||||||||||||
Other Securities |
1,372,786 | 1.1 | |||||||||||||||||
South Korea: 1.7% |
|||||||||||||||||||
31,150 |
Shinhan Financial Group Ltd. |
1,206,757 | 1.0 | ||||||||||||||||
Other Securities |
867,761 | 0.7 | |||||||||||||||||
2,074,518 | 1.7 | ||||||||||||||||||
Spain: 0.9% |
|||||||||||||||||||
43,564 |
Telefonica S.A. |
1,177,215 | 0.9 | ||||||||||||||||
Switzerland: 6.5% |
|||||||||||||||||||
32,000 |
Compagnie Financiere Richemont S.A. |
1,596,103 | 1.3 | ||||||||||||||||
33,398 |
Credit Suisse Group |
1,382,631 | 1.1 | ||||||||||||||||
22,735 |
Nestle S.A. |
1,245,298 | 1.0 | ||||||||||||||||
24,368 |
Novartis AG |
1,411,949 | 1.1 | ||||||||||||||||
57,819 |
Xstrata PLC |
1,120,150 | 0.9 | ||||||||||||||||
Other Securities |
1,300,748 | 1.1 | |||||||||||||||||
8,056,879 | 6.5 | ||||||||||||||||||
Turkey: 0.6% |
|||||||||||||||||||
Other Securities |
761,592 | 0.6 | |||||||||||||||||
United Kingdom: 8.0% |
|||||||||||||||||||
55,922 |
BG Group PLC |
1,088,591 | 0.9 | ||||||||||||||||
29,544 |
BHP Billiton PLC |
1,046,602 | 0.8 | ||||||||||||||||
278,655 |
BP PLC |
1,894,075 | 1.5 | ||||||||||||||||
205,478 |
HSBC Holdings PLC |
2,138,553 | 1.7 | ||||||||||||||||
37,698 |
Imperial Tobacco Group PLC |
1,207,366 | 1.0 | ||||||||||||||||
16,964 |
Rio Tinto PLC |
1,101,822 | 0.9 | ||||||||||||||||
Other Securities |
1,541,015 | 1.2 | |||||||||||||||||
10,018,024 | 8.0 | ||||||||||||||||||
United States: 42.9% |
|||||||||||||||||||
85,222 |
@ |
Adobe Systems, Inc. |
2,398,999 | 1.9 | |||||||||||||||
33,908 |
@ |
AGCO Corp. |
1,440,073 | 1.1 | |||||||||||||||
10,183 |
@ |
Apple, Inc. |
3,063,759 | 2.4 | |||||||||||||||
16,539 |
@ |
Celgene Corp. |
1,026,576 | 0.8 |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
United States: (continued) |
|||||||||||||||||||
48,699 |
@ |
Cisco Systems, Inc. |
$ | 1,111,798 | 0.9 | ||||||||||||||
585,862 |
@ |
Citigroup, Inc. |
2,443,040 | 2.0 | |||||||||||||||
40,267 |
@ |
Citrix Systems, Inc. |
2,579,907 | 2.1 | |||||||||||||||
116,262 |
@ |
Dean Foods Co. |
1,209,125 | 1.0 | |||||||||||||||
22,435 |
ExxonMobil Corp. |
1,491,254 | 1.2 | ||||||||||||||||
64,931 |
General Electric Co. |
1,040,195 | 0.8 | ||||||||||||||||
2,147 |
@ |
Google, Inc. Class A |
1,316,090 | 1.1 | |||||||||||||||
40,451 |
Hewlett-Packard Co. |
1,701,369 | 1.4 | ||||||||||||||||
31,620 |
JP Morgan Chase & Co. |
1,189,861 | 0.9 | ||||||||||||||||
31,790 |
@ |
Juniper Networks, Inc. |
1,029,678 | 0.8 | |||||||||||||||
19,750 |
@ |
Life Technologies Corp. |
991,055 | 0.8 | |||||||||||||||
36,945 |
Monsanto Co. |
2,195,272 | 1.8 | ||||||||||||||||
24,115 |
@ |
NetApp, Inc. |
1,284,124 | 1.0 | |||||||||||||||
13,239 |
Occidental Petroleum Corp. |
1,040,983 | 0.8 | ||||||||||||||||
106,573 |
@ |
Symantec Corp. |
1,724,351 | 1.4 | |||||||||||||||
25,819 |
@ |
Thermo Fisher Scientific, Inc. |
1,327,613 | 1.1 | |||||||||||||||
47,144 |
Wells Fargo & Co. |
1,229,516 | 1.0 | ||||||||||||||||
25,633 |
Yum! Brands, Inc. |
1,270,371 | 1.0 | ||||||||||||||||
Other Securities |
19,499,316 | 15.6 | |||||||||||||||||
53,604,325 | 42.9 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$99,714,638) |
119,069,229 | 95.4 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 2.0% |
|||||||||||||||||||
United States: 2.0% |
|||||||||||||||||||
42,659 |
L |
SPDR S&P Biotech ETF |
2,539,917 | 2.0 | |||||||||||||||
Total
Exchange-Traded Funds |
|||||||||||||||||||
(Cost
$2,123,775) |
2,539,917 | 2.0 | |||||||||||||||||
PREFERRED STOCK: 1.6% |
|||||||||||||||||||
Brazil: 1.6% |
|||||||||||||||||||
Other Securities |
1,969,200 | 1.6 | |||||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$1,879,420) |
1,969,200 | 1.6 | |||||||||||||||||
RIGHTS: 0.0% |
|||||||||||||||||||
United Kingdom: 0.0% |
|||||||||||||||||||
Other Securities |
25,185 | 0.0 | |||||||||||||||||
Total
Rights |
|||||||||||||||||||
(Cost
$) |
25,185 | 0.0 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$103,717,833) |
123,603,531 | 99.0 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 4.2% |
|||||||||||||||||||
Securities Lending Collateralcc: 4.2% |
|||||||||||||||||||
5,156,183 |
BNY Mellon Overnight Government Fund(1) |
$ | 5,156,183 | 4.1 | |||||||||||||||
173,707 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
138,966 | 0.1 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$5,329,890) |
5,295,149 | 4.2 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $109,047,723)* |
$ | 128,898,680 | 103.2 | ||||||||||||||||
Other Assets and Liabilities Net |
(4,054,731 | ) | (3.2 | ) | |||||||||||||||
Net Assets |
$ | 124,843,949 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
R |
Restricted security |
cc |
Securities purchased with cash collateral for securities loaned. |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
L |
Loaned security, a portion or all of the security is on loan at October 31, 2010. |
* |
Cost for federal income tax purposes is $109,809,190. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 20,841,080 | ||||
Gross
Unrealized Depreciation |
(1,751,590 | ) | ||||
Net
Unrealized Appreciation |
$ | 19,089,490 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
8.2 | % | ||||
Consumer
Staples |
11.2 | |||||
Energy |
10.5 | |||||
Financials |
17.4 | |||||
Health
Care |
9.5 | |||||
Industrials |
9.0 | |||||
Information
Technology |
18.7 | |||||
Materials |
8.9 | |||||
Telecommunication Services |
2.5 | |||||
Utilities |
1.1 | |||||
Other Long-Term
Investments |
2.0 | |||||
Short-Term
Investments |
4.2 | |||||
Other Assets
and Liabilities Net |
(3.2 | ) | ||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Bermuda |
$ | 732,118 | $ | | $ | | $ | 732,118 | ||||||||||
Brazil |
4,111,091 | | | 4,111,091 | ||||||||||||||
Canada |
3,131,202 | | | 3,131,202 | ||||||||||||||
China |
| 8,302,614 | | 8,302,614 | ||||||||||||||
Denmark |
| 1,116,311 | | 1,116,311 | ||||||||||||||
France |
| 4,146,217 | | 4,146,217 | ||||||||||||||
Germany |
| 2,905,732 | | 2,905,732 | ||||||||||||||
Hong
Kong |
1,162,127 | 3,374,379 | | 4,536,506 | ||||||||||||||
Indonesia |
| 675,588 | | 675,588 | ||||||||||||||
Japan |
| 5,013,564 | | 5,013,564 | ||||||||||||||
Mexico |
949,271 | | | 949,271 | ||||||||||||||
Netherlands |
| 2,448,848 | | 2,448,848 | ||||||||||||||
Norway |
| 1,676,923 | | 1,676,923 | ||||||||||||||
Peru |
689,520 | | | 689,520 | ||||||||||||||
Russia |
911,757 | | | 911,757 | ||||||||||||||
Singapore |
| 656,628 | | 656,628 | ||||||||||||||
South
Africa |
| 1,372,786 | | 1,372,786 | ||||||||||||||
South
Korea |
| 2,074,518 | | 2,074,518 | ||||||||||||||
Spain |
| 1,177,215 | | 1,177,215 | ||||||||||||||
Switzerland |
| 8,056,879 | | 8,056,879 | ||||||||||||||
Turkey |
| 761,592 | | 761,592 | ||||||||||||||
United
Kingdom |
| 10,018,024 | | 10,018,024 | ||||||||||||||
United
States |
53,604,325 | | | 53,604,325 | ||||||||||||||
Total Common
Stock |
65,291,411 | 53,777,818 | | 119,069,229 | ||||||||||||||
Exchange-Traded
Funds |
2,539,917 | | | 2,539,917 | ||||||||||||||
Preferred
Stock |
1,969,200 | | | 1,969,200 | ||||||||||||||
Rights |
25,185 | | | 25,185 | ||||||||||||||
Short-Term
Investments |
5,156,183 | | 138,966 | 5,295,149 | ||||||||||||||
Total
Investments, at value |
$ | 74,981,896 | $ | 53,777,818 | $ | 138,966 | $ | 128,898,680 |
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 138,966 | $ | | $ | 138,966 | ||||||||||||||||||||
Total
Investments, at value |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 138,966 | $ | | $ | 138,966 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.6% |
|||||||||||||||||||
China: 36.1% |
|||||||||||||||||||
449,000 |
361 Degrees International Ltd. |
$ | 435,596 | 1.0 | |||||||||||||||
4,114,000 |
Bank of China Ltd. |
2,471,000 | 5.5 | ||||||||||||||||
1,028,000 |
China Construction Bank |
982,772 | 2.2 | ||||||||||||||||
199,000 |
China High Speed Transmission Equipment Group Co., Ltd. |
407,557 | 0.9 | ||||||||||||||||
276,000 |
China Life Insurance Co., Ltd. |
1,213,375 | 2.7 | ||||||||||||||||
880,000 |
China National Materials Co. Ltd |
785,544 | 1.7 | ||||||||||||||||
882,000 |
China Petroleum & Chemical Corp. |
839,191 | 1.8 | ||||||||||||||||
1,489,000 |
Evergrande Real Estate Group Ltd. |
633,789 | 1.4 | ||||||||||||||||
358,000 |
Guangzhou Automobile Group Co., Ltd. |
544,996 | 1.2 | ||||||||||||||||
893,000 |
Industrial and Commercial Bank of China Ltd. |
721,449 | 1.6 | ||||||||||||||||
612,000 |
PetroChina Co., Ltd. |
753,332 | 1.7 | ||||||||||||||||
60,000 |
Ping An Insurance Group Co. of China Ltd. |
648,702 | 1.4 | ||||||||||||||||
553,000 |
@ |
Real Gold Mining Ltd. |
988,411 | 2.2 | |||||||||||||||
1,258,000 |
Shanghai Forte Land Co. |
375,090 | 0.8 | ||||||||||||||||
394,500 |
Shimao Property Holdings Ltd. |
653,615 | 1.4 | ||||||||||||||||
17,400 |
Tencent Holdings Ltd. |
399,980 | 0.9 | ||||||||||||||||
194,200 |
@ |
Xinjiang Goldwind Science & Technology Co., Ltd. |
502,333 | 1.1 | |||||||||||||||
346,000 |
Yanzhou Coal Mining Co., Ltd. |
1,001,071 | 2.2 | ||||||||||||||||
149,500 |
Zhaojin Mining Industry Co., Ltd. |
466,612 | 1.0 | ||||||||||||||||
Other Securities |
1,519,972 | 3.4 | |||||||||||||||||
16,344,387 | 36.1 | ||||||||||||||||||
Hong Kong: 38.4% |
|||||||||||||||||||
394,500 |
BOC Hong Kong Holdings Ltd. |
1,240,795 | 2.7 | ||||||||||||||||
48,000 |
Cheung Kong Holdings Ltd. |
733,160 | 1.6 | ||||||||||||||||
243,500 |
China Mobile Ltd. |
2,486,698 | 5.5 | ||||||||||||||||
446,000 |
Chow Sang Sang Holdings International Ltd. |
1,174,310 | 2.6 | ||||||||||||||||
556,000 |
CNOOC Ltd. |
1,160,771 | 2.6 | ||||||||||||||||
226,000 |
Dah Sing Banking Group Ltd. |
387,589 | 0.9 | ||||||||||||||||
2,456,000 |
@ |
Fook Woo Group Holdings Ltd. |
870,708 | 1.9 | |||||||||||||||
34,700 |
Hong Kong Exchanges and Clearing Ltd. |
765,956 | 1.7 | ||||||||||||||||
167,500 |
HongKong Electric Holdings |
1,064,845 | 2.4 | ||||||||||||||||
48,000 |
Hutchison Whampoa Ltd. |
474,059 | 1.0 | ||||||||||||||||
132,000 |
Hysan Development Co., Ltd. |
511,228 | 1.1 | ||||||||||||||||
108,000 |
Kerry Properties Ltd. |
599,985 | 1.3 | ||||||||||||||||
251,000 |
New World Development Ltd. |
497,462 | 1.1 | ||||||||||||||||
233,500 |
Ports Design Ltd. |
565,966 | 1.3 | ||||||||||||||||
86,000 |
Shanghai Industrial Holdings Ltd. |
397,089 | 0.9 | ||||||||||||||||
2,518,000 |
@ |
Shougang Concord International Enterprises Co., Ltd. |
423,700 | 0.9 | |||||||||||||||
43,000 |
Sun Hung Kai Properties Ltd. |
739,693 | 1.6 | ||||||||||||||||
156,000 |
Wharf Holdings Ltd. |
1,027,142 | 2.3 | ||||||||||||||||
Other Securities |
2,251,368 | 5.0 | |||||||||||||||||
17,372,524 | 38.4 | ||||||||||||||||||
Taiwan: 23.1% |
|||||||||||||||||||
429,250 |
Cathay Financial Holding Co., Ltd. |
656,136 | 1.5 | ||||||||||||||||
958,913 |
China Life Insurance Co., Ltd. |
778,135 | 1.7 | ||||||||||||||||
590,520 |
Chinatrust Financial Holding Co., Ltd. |
368,655 | 0.8 | ||||||||||||||||
178,000 |
Chunghwa Telecom Co., Ltd. |
416,365 | 1.8 | ||||||||||||||||
16,399 |
Chunghwa Telecom Co., Ltd. ADR |
383,737 | |||||||||||||||||
1,351,701 |
E.Sun Financial Holding Co., Ltd. |
694,266 | 1.5 | ||||||||||||||||
19,040 |
High Tech Computer Corp. |
431,778 | 1.0 | ||||||||||||||||
176,960 |
HON HAI Precision Industry Co., Ltd. |
669,269 | 1.5 | ||||||||||||||||
144,186 |
Huaku Development Co. Ltd |
399,190 | 0.9 | ||||||||||||||||
289,439 |
Lite-On Technology Corp. |
382,317 | 0.8 | ||||||||||||||||
127,000 |
Novatek Microelectronics Corp. Ltd. |
370,291 | 0.8 | ||||||||||||||||
208,000 |
Taiwan Fertilizer Co., Ltd. |
709,227 | 1.6 | ||||||||||||||||
901,000 |
Taiwan Semiconductor Manufacturing Co., Ltd. |
1,853,641 | 4.1 | ||||||||||||||||
281,000 |
The Ambassador Hotel |
444,283 | 1.0 | ||||||||||||||||
Other Securities |
1,868,668 | 4.1 | |||||||||||||||||
10,425,958 | 23.1 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$34,645,827) |
44,142,869 | 97.6 | |||||||||||||||||
REAL ESTATE INVESTMENT TRUSTS: 0.6% |
|||||||||||||||||||
Hong Kong: 0.6% |
|||||||||||||||||||
Other Securities |
274,693 | 0.6 | |||||||||||||||||
Total
Real Estate Investment Trusts |
|||||||||||||||||||
(Cost
$249,408) |
274,693 | 0.6 |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WARRANTS: 0.0% |
|||||||||||||||||||
Hong Kong: 0.0% |
|||||||||||||||||||
Other Securities |
$ | 3,638 | 0.0 | ||||||||||||||||
Total
Warrants |
|||||||||||||||||||
(Cost
$) |
3,638 | 0.0 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $34,895,235)* |
$ | 44,421,200 | 98.2 | ||||||||||||||||
Other Assets and Liabilities Net |
813,103 | 1.8 | |||||||||||||||||
Net Assets |
$ | 45,234,303 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
* |
Cost for federal income tax purposes is $36,444,104. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 9,334,542 | ||||
Gross
Unrealized Depreciation |
(1,357,446 | ) | ||||
Net
Unrealized Appreciation |
$ | 7,977,096 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
8.1 | % | ||||
Consumer
Staples |
1.6 | |||||
Energy |
8.8 | |||||
Financials |
42.9 | |||||
Industrials |
8.1 | |||||
Information
Technology |
11.1 | |||||
Materials |
7.4 | |||||
Telecommunication Services |
7.8 | |||||
Utilities |
2.4 | |||||
Other Assets
and Liabilities Net |
1.8 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
China |
$ | 1,162,583 | $ | 15,181,804 | $ | | $ | 16,344,387 | ||||||||||
Hong
Kong |
634,131 | 16,738,393 | | 17,372,524 | ||||||||||||||
Taiwan |
383,737 | 10,042,221 | | 10,425,958 | ||||||||||||||
Total Common
Stock |
2,180,451 | 41,962,418 | | 44,142,869 | ||||||||||||||
Real Estate
Investment Trusts |
| 274,693 | | 274,693 | ||||||||||||||
Warrants |
3,638 | | | 3,638 | ||||||||||||||
Total
Investments, at value |
$ | 2,184,089 | $ | 42,237,111 | $ | | $ | 44,421,200 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 95.0% |
|||||||||||||||||||
Australia: 7.4% |
|||||||||||||||||||
32,125 |
Australia & New Zealand Banking Group Ltd. |
$ | 783,743 | 0.6 | |||||||||||||||
40,159 |
BHP Billiton Ltd. |
1,659,416 | 1.2 | ||||||||||||||||
21,386 |
Commonwealth Bank of Australia |
1,028,092 | 0.7 | ||||||||||||||||
29,349 |
Woolworths Ltd. |
814,754 | 0.6 | ||||||||||||||||
Other Securities |
5,969,352 | 4.3 | |||||||||||||||||
10,255,357 | 7.4 | ||||||||||||||||||
Austria: 0.4% |
|||||||||||||||||||
Other Securities |
600,072 | 0.4 | |||||||||||||||||
Belgium: 1.5% |
|||||||||||||||||||
17,514 |
Anheuser-Busch InBev NV |
1,099,948 | 0.8 | ||||||||||||||||
22,249 |
@ |
Anheuser-Busch InBev NV VVPR Strips |
93 | ||||||||||||||||
Other Securities |
964,347 | 0.7 | |||||||||||||||||
2,064,388 | 1.5 | ||||||||||||||||||
Denmark: 1.3% |
|||||||||||||||||||
8,046 |
Novo-Nordisk A/S |
844,845 | 0.6 | ||||||||||||||||
Other Securities |
986,318 | 0.7 | |||||||||||||||||
1,831,163 | 1.3 | ||||||||||||||||||
Finland: 2.8% |
|||||||||||||||||||
Other Securities |
3,881,102 | 2.8 | |||||||||||||||||
France: 6.6% |
|||||||||||||||||||
13,757 |
BNP Paribas |
1,006,268 | 0.7 | ||||||||||||||||
14,038 |
Sanofi-Aventis |
983,530 | 0.7 | ||||||||||||||||
6,820 |
Schneider Electric S.A. |
968,998 | 0.7 | ||||||||||||||||
27,547 |
Total S.A. |
1,499,499 | 1.1 | ||||||||||||||||
34,541 |
Vivendi |
987,015 | 0.7 | ||||||||||||||||
Other Securities |
3,691,038 | 2.7 | |||||||||||||||||
9,136,348 | 6.6 | ||||||||||||||||||
Germany: 7.6% |
|||||||||||||||||||
6,739 |
Allianz AG |
843,910 | 0.6 | ||||||||||||||||
15,726 |
BASF AG |
1,143,466 | 0.8 | ||||||||||||||||
13,688 |
Deutsche Bank AG |
788,510 | 0.6 | ||||||||||||||||
36,742 |
E.ON AG |
1,150,041 | 0.9 | ||||||||||||||||
9,864 |
RWE AG |
706,855 | 0.5 | ||||||||||||||||
15,672 |
SAP AG |
816,498 | 0.6 | ||||||||||||||||
13,581 |
Siemens AG |
1,549,802 | 1.1 | ||||||||||||||||
Other Securities |
3,457,575 | 2.5 | |||||||||||||||||
10,456,657 | 7.6 | ||||||||||||||||||
Greece: 0.4% |
|||||||||||||||||||
Other Securities |
552,898 | 0.4 | |||||||||||||||||
Hong Kong: 2.8% |
|||||||||||||||||||
Other Securities |
3,805,278 | 2.8 | |||||||||||||||||
Israel: 0.8% |
|||||||||||||||||||
Other Securities |
1,119,418 | 0.8 | |||||||||||||||||
Italy: 3.2% |
|||||||||||||||||||
175,486 |
Enel S.p.A. |
1,002,399 | 0.7 | ||||||||||||||||
585,061 |
Telecom Italia S.p.A. RNC |
806,847 | 0.6 | ||||||||||||||||
Other Securities |
2,646,452 | 1.9 | |||||||||||||||||
4,455,698 | 3.2 | ||||||||||||||||||
Japan: 19.6% |
|||||||||||||||||||
19,800 |
Canon, Inc. |
911,459 | 0.7 | ||||||||||||||||
12,900 |
East Japan Railway Co. |
796,621 | 0.6 | ||||||||||||||||
38,900 |
Mitsubishi Corp. |
934,366 | 0.7 | ||||||||||||||||
183,397 |
Mitsubishi UFJ Financial Group, Inc. |
851,146 | 0.6 | ||||||||||||||||
55,092 |
Mitsui & Co., Ltd. |
866,454 | 0.6 | ||||||||||||||||
18,051 |
Takeda Pharmaceutical Co., Ltd. |
846,163 | 0.6 | ||||||||||||||||
35,200 |
Tokyo Electric Power Co., Inc. |
840,511 | 0.6 | ||||||||||||||||
32,690 |
Toyota Motor Corp. |
1,157,889 | 0.8 | ||||||||||||||||
Other Securities |
19,887,116 | 14.4 | |||||||||||||||||
27,091,725 | 19.6 | ||||||||||||||||||
Kazakhstan: 0.3% |
|||||||||||||||||||
Other Securities |
389,295 | 0.3 | |||||||||||||||||
Netherlands: 5.0% |
|||||||||||||||||||
29,180 |
Koninklijke Philips Electronics NV |
890,063 | 0.6 | ||||||||||||||||
27,859 |
Royal
Dutch Shell PLC Class A |
904,120 | 1.4 | ||||||||||||||||
33,131 |
Royal
Dutch Shell PLC Class B |
1,060,252 | |||||||||||||||||
525 |
Royal Dutch Shell PLC |
17,030 | |||||||||||||||||
37,844 |
Unilever NV |
1,123,862 | 0.8 | ||||||||||||||||
Other Securities |
2,975,392 | 2.2 | |||||||||||||||||
6,970,719 | 5.0 | ||||||||||||||||||
New Zealand: 0.2% |
|||||||||||||||||||
Other Securities |
309,208 | 0.2 | |||||||||||||||||
Norway: 0.1% |
|||||||||||||||||||
Other Securities |
155,155 | 0.1 | |||||||||||||||||
Portugal: 0.4% |
|||||||||||||||||||
Other Securities |
546,081 | 0.4 | |||||||||||||||||
Singapore: 1.3% |
|||||||||||||||||||
Other Securities |
1,760,309 | 1.3 | |||||||||||||||||
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
Spain: 3.7% |
|||||||||||||||||||
112,327 |
Banco Santander Central Hispano S.A. |
$ | 1,441,785 | 1.1 | |||||||||||||||
29,170 |
Repsol YPF S.A. |
808,900 | 0.6 | ||||||||||||||||
41,982 |
Telefonica S.A. |
1,134,465 | 0.8 | ||||||||||||||||
Other Securities |
1,653,316 | 1.2 | |||||||||||||||||
5,038,466 | 3.7 | ||||||||||||||||||
Sweden: 4.5% |
|||||||||||||||||||
41,879 |
Atlas Copco AB Class B |
814,622 | 0.6 | ||||||||||||||||
Other Securities |
5,413,547 | 3.9 | |||||||||||||||||
6,228,169 | 4.5 | ||||||||||||||||||
Switzerland: 6.1% |
|||||||||||||||||||
15,947 |
Compagnie Financiere Richemont S.A. |
795,408 | 0.6 | ||||||||||||||||
33,672 |
Nestle S.A. |
1,844,367 | 1.3 | ||||||||||||||||
31,241 |
Novartis AG |
1,810,189 | 1.3 | ||||||||||||||||
8,823 |
Roche Holding AG Genusschein |
1,295,694 | 1.0 | ||||||||||||||||
49,766 |
@ |
UBS AG Reg |
845,402 | 0.6 | |||||||||||||||
Other Securities |
1,809,257 | 1.3 | |||||||||||||||||
8,400,317 | 6.1 | ||||||||||||||||||
United Kingdom: 19.0% |
|||||||||||||||||||
17,325 |
AstraZeneca PLC |
871,485 | 0.6 | ||||||||||||||||
43,256 |
BHP Billiton PLC |
1,532,352 | 1.1 | ||||||||||||||||
277,842 |
BP PLC |
1,888,550 | 1.4 | ||||||||||||||||
38,845 |
British American Tobacco PLC |
1,479,858 | 1.1 | ||||||||||||||||
60,470 |
Diageo PLC |
1,115,532 | 0.8 | ||||||||||||||||
51,938 |
GlaxoSmithKline PLC |
1,014,226 | 0.7 | ||||||||||||||||
207,589 |
HSBC Holdings PLC |
2,160,524 | 1.6 | ||||||||||||||||
99,631 |
National Grid PLC |
942,161 | 0.7 | ||||||||||||||||
16,482 |
Rio Tinto PLC |
1,070,516 | 0.8 | ||||||||||||||||
30,240 |
Standard Chartered PLC |
874,692 | 0.6 | ||||||||||||||||
572,569 |
Vodafone Group PLC |
1,565,185 | 1.1 | ||||||||||||||||
Other Securities |
11,800,884 | 8.5 | |||||||||||||||||
26,315,965 | 19.0 | ||||||||||||||||||
Total
Common Stock (Cost $114,698,421) |
131,363,788 | 95.0 | |||||||||||||||||
REAL ESTATE INVESTMENT TRUSTS: 1.8% |
|||||||||||||||||||
Australia: 0.6% |
|||||||||||||||||||
Other Securities |
862,824 | 0.6 | |||||||||||||||||
France: 0.1% |
|||||||||||||||||||
Other Securities |
131,239 | 0.1 | |||||||||||||||||
Hong Kong: 0.2% |
|||||||||||||||||||
Other Securities |
206,792 | 0.2 | |||||||||||||||||
Japan: 0.5% |
|||||||||||||||||||
Other Securities |
700,343 | 0.5 | |||||||||||||||||
Singapore: 0.2% |
|||||||||||||||||||
Other Securities |
301,182 | 0.2 | |||||||||||||||||
United Kingdom: 0.2% |
|||||||||||||||||||
Other Securities |
343,018 | 0.2 | |||||||||||||||||
Total
Real Estate Investment Trusts (Cost $2,152,846) |
2,545,398 | 1.8 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 1.4% |
|||||||||||||||||||
Developed Markets: 1.4% |
|||||||||||||||||||
35,000 |
iShares MSCI EAFE Index Fund |
1,995,350 | 1.4 | ||||||||||||||||
Total
Exchange-Traded Funds |
|||||||||||||||||||
(Cost
$1,775,314) |
1,995,350 | 1.4 | |||||||||||||||||
PREFERRED STOCK: 0.7% |
|||||||||||||||||||
Germany: 0.7% |
|||||||||||||||||||
3,560 |
RWE AG |
241,056 | 0.2 | ||||||||||||||||
Other Securities |
660,630 | 0.5 | |||||||||||||||||
Total
Preferred Stock (Cost $767,494) |
901,686 | 0.7 | |||||||||||||||||
RIGHTS: 0.0% |
|||||||||||||||||||
United Kingdom: 0.0% |
|||||||||||||||||||
3,780 |
Standard Chartered PLC |
31,829 | 0.0 | ||||||||||||||||
Total
Rights |
|||||||||||||||||||
(Cost
$) |
31,829 | 0.0 | |||||||||||||||||
Total
Long-Term Investments (Cost $119,394,075) |
136,838,051 | 98.9 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.1% |
|||||||||||||||||||
Affiliated Mutual Fund: 0.1% |
|||||||||||||||||||
124,000 |
ING Institutional Prime Money Market Fund Class I |
124,000 | 0.1 | ||||||||||||||||
Total
Short-Term Investments (Cost $124,000) |
124,000 | 0.1 | |||||||||||||||||
Total Investments in Securities (Cost $119,518,075)* |
$ | 136,962,051 | 99.0 | ||||||||||||||||
Other Assets and Liabilities Net |
1,388,684 | 1.0 | |||||||||||||||||
Net Assets |
$ | 138,350,735 | 100.0 |
@ |
Non-income producing security |
* |
Cost for federal income tax purposes is $124,695,213. |
Net
unrealized appreciation consists of: |
|||||||
Gross
Unrealized Appreciation |
$ | 18,572,178 | |||||
Gross
Unrealized Depreciation |
(6,305,340 | ) | |||||
Net
Unrealized Appreciation |
$ | 12,266,838 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
10.1 | % | ||||
Consumer
Staples |
10.0 | |||||
Energy |
7.3 | |||||
Financials |
23.9 | |||||
Health
Care |
8.4 | |||||
Industrials |
11.8 | |||||
Information
Technology |
4.6 | |||||
Materials |
10.4 | |||||
Telecommunication Services |
5.8 | |||||
Utilities |
5.2 | |||||
Other Long-Term
Investments |
1.4 | |||||
Short-Term
Investments |
0.1 | |||||
Other Assets
and Liabilities Net |
1.0 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 10,255,357 | $ | | $ | 10,255,357 | ||||||||||
Austria |
| 600,072 | | 600,072 | ||||||||||||||
Belgium |
93 | 2,064,295 | | 2,064,388 | ||||||||||||||
Denmark |
| 1,831,163 | | 1,831,163 | ||||||||||||||
Finland |
| 3,881,102 | | 3,881,102 | ||||||||||||||
France |
| 9,136,348 | | 9,136,348 | ||||||||||||||
Germany |
| 10,456,657 | | 10,456,657 | ||||||||||||||
Greece |
| 552,898 | | 552,898 | ||||||||||||||
Hong
Kong |
| 3,805,278 | | 3,805,278 | ||||||||||||||
Israel |
| 1,119,418 | | 1,119,418 | ||||||||||||||
Italy |
| 4,455,698 | | 4,455,698 | ||||||||||||||
Japan |
| 27,091,725 | | 27,091,725 | ||||||||||||||
Kazakhstan |
| 389,295 | | 389,295 | ||||||||||||||
Netherlands |
| 6,970,719 | | 6,970,719 | ||||||||||||||
New
Zealand |
| 309,208 | | 309,208 | ||||||||||||||
Norway |
| 155,155 | | 155,155 | ||||||||||||||
Portugal |
| 546,081 | | 546,081 | ||||||||||||||
Singapore |
| 1,760,309 | | 1,760,309 | ||||||||||||||
Spain |
| 5,038,466 | | 5,038,466 | ||||||||||||||
Sweden |
| 6,228,169 | | 6,228,169 | ||||||||||||||
Switzerland |
| 8,400,317 | | 8,400,317 | ||||||||||||||
United
Kingdom |
72,800 | 26,243,165 | | 26,315,965 | ||||||||||||||
Total Common
Stock |
72,893 | 131,290,895 | | 131,363,788 | ||||||||||||||
Real Estate
Investment Trusts |
| 2,545,398 | | 2,545,398 | ||||||||||||||
Exchange-Traded
Funds |
1,995,350 | | | 1,995,350 | ||||||||||||||
Preferred
Stock |
660,630 | 241,056 | | 901,686 | ||||||||||||||
Rights |
31,829 | | | 31,829 | ||||||||||||||
Short-Term
Investments |
124,000 | | | 124,000 | ||||||||||||||
Total
Investments, at value |
$ | 2,884,702 | $ | 134,077,349 | $ | | $ | 136,962,051 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities
Table |
||||||||||||||||||
Other
Financial Instruments+: |
||||||||||||||||||
Futures |
$ | (1,000 | ) | $ | | $ | | $ | (1,000 | ) | ||||||||
Total
Liabilities |
$ | (1,000 | ) | $ | | $ | | $ | (1,000 | ) |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Contract Description |
Number of Contracts |
Expiration Date |
Notional Value |
Unrealized Depreciation |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long
Contracts |
||||||||||||||||||
E-Mini MSCI
EAFE Index |
13 | 12/17/10 | $ | 1,049,880 | $ | (1,000 | ) | |||||||||||
$ | 1,049,880 | $ | (1,000 | ) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.1% |
|||||||||||||||||||
Australia: 6.2% |
|||||||||||||||||||
48,531 |
BHP Billiton Ltd. |
$ | 2,005,357 | 1.9 | |||||||||||||||
34,559 |
CSL Ltd. |
1,114,493 | 1.1 | ||||||||||||||||
37,830 |
Macquarie Group Ltd. |
1,345,051 | 1.3 | ||||||||||||||||
24,018 |
Rio Tinto Ltd. |
1,954,637 | 1.9 | ||||||||||||||||
6,419,538 | 6.2 | ||||||||||||||||||
Belgium: 1.7% |
|||||||||||||||||||
27,426 |
Anheuser-Busch InBev NV |
1,722,461 | 1.7 | ||||||||||||||||
Brazil: 6.6% |
|||||||||||||||||||
87,788 |
L |
Cia Energetica de Minas Gerais ADR |
1,566,138 | 1.5 | |||||||||||||||
70,910 |
Itau Unibanco Holding SA ADR |
1,741,550 | 1.7 | ||||||||||||||||
38,766 |
Petroleo Brasileiro SA ADR |
1,322,696 | 1.3 | ||||||||||||||||
67,060 |
Vale S.A. ADR |
2,155,308 | 2.1 | ||||||||||||||||
6,785,692 | 6.6 | ||||||||||||||||||
Canada: 6.3% |
|||||||||||||||||||
26,145 |
Bank of Nova Scotia |
1,399,019 | 1.4 | ||||||||||||||||
69,955 |
Cameco Corp. |
2,165,809 | 2.1 | ||||||||||||||||
101,880 |
Manulife Financial Corp. |
1,293,876 | 1.2 | ||||||||||||||||
50,759 |
Suncor Energy, Inc. |
1,624,796 | 1.6 | ||||||||||||||||
6,483,500 | 6.3 | ||||||||||||||||||
Chile: 1.4% |
|||||||||||||||||||
27,563 |
Sociedad Quimica y Minera de Chile SA ADR |
1,427,763 | 1.4 | ||||||||||||||||
China: 8.4% |
|||||||||||||||||||
1,384,000 |
China Communications Construction Co., Ltd. |
1,327,217 | 1.3 | ||||||||||||||||
415,500 |
China Merchants Bank Co., Ltd. |
1,183,949 | 1.1 | ||||||||||||||||
1,504,000 |
Industrial and Commercial Bank of China Ltd. |
1,215,072 | 1.2 | ||||||||||||||||
16,244 |
@ |
New Oriental Education & Technology Group ADR |
1,744,118 | 1.7 | |||||||||||||||
1,098,000 |
PetroChina Co., Ltd. |
1,351,566 | 1.3 | ||||||||||||||||
82,700 |
Tencent Holdings Ltd. |
1,901,056 | 1.8 | ||||||||||||||||
8,722,978 | 8.4 | ||||||||||||||||||
Denmark: 2.2% |
|||||||||||||||||||
12,761 |
Novo-Nordisk A/S |
1,339,929 | 1.3 | ||||||||||||||||
Other Securities |
946,011 | 0.9 | |||||||||||||||||
2,285,940 | 2.2 | ||||||||||||||||||
France: 6.8% |
|||||||||||||||||||
68,945 |
AXA S.A. |
1,257,351 | 1.2 | ||||||||||||||||
22,812 |
BNP Paribas |
1,668,605 | 1.6 | ||||||||||||||||
25,779 |
Electricite de France SA |
1,182,661 | 1.1 | ||||||||||||||||
15,776 |
Iliad S.A. |
1,777,190 | 1.7 | ||||||||||||||||
21,969 |
Total SA ADR |
1,196,871 | 1.2 | ||||||||||||||||
7,082,678 | 6.8 | ||||||||||||||||||
Germany: 7.3% |
|||||||||||||||||||
24,056 |
Adidas AG |
1,566,820 | 1.5 | ||||||||||||||||
44,071 |
L |
Aixtron AG |
1,435,099 | 1.4 | |||||||||||||||
21,260 |
Bayerische Motoren Werke AG |
1,523,756 | 1.5 | ||||||||||||||||
16,730 |
Deutsche Boerse AG |
1,176,935 | 1.1 | ||||||||||||||||
9,036 |
Wacker Chemie AG |
1,863,442 | 1.8 | ||||||||||||||||
7,566,052 | 7.3 | ||||||||||||||||||
Hong Kong: 5.6% |
|||||||||||||||||||
1,394,000 |
L |
Agile Property Holdings Ltd. |
1,838,719 | 1.8 | |||||||||||||||
678,000 |
China Resources Land Ltd. |
1,339,949 | 1.3 | ||||||||||||||||
238,315 |
Esprit Holdings Ltd. |
1,286,235 | 1.2 | ||||||||||||||||
252,425 |
Li & Fung Ltd. |
1,336,546 | 1.3 | ||||||||||||||||
5,801,449 | 5.6 | ||||||||||||||||||
India: 1.5% |
|||||||||||||||||||
9,013 |
HDFC Bank Ltd. ADR |
1,558,888 | 1.5 | ||||||||||||||||
Israel: 1.2% |
|||||||||||||||||||
23,918 |
Teva Pharmaceutical Industries Ltd. ADR |
1,241,344 | 1.2 | ||||||||||||||||
Italy: 1.4% |
|||||||||||||||||||
33,779 |
Saipem S.p.A. |
1,500,753 | 1.4 | ||||||||||||||||
Japan: 10.6% |
|||||||||||||||||||
29,600 |
Canon, Inc. |
1,362,585 | 1.3 | ||||||||||||||||
14,900 |
Fanuc Ltd. |
2,157,068 | 2.1 | ||||||||||||||||
9,800 |
SMC Corp. |
1,496,056 | 1.4 | ||||||||||||||||
473 |
Sony Financial Holdings, Inc. |
1,644,917 | 1.6 | ||||||||||||||||
38,700 |
Toyota Motor Corp. |
1,370,764 | 1.3 | ||||||||||||||||
Other Securities |
2,976,785 | 2.9 | |||||||||||||||||
11,008,175 | 10.6 | ||||||||||||||||||
Luxembourg: 1.9% |
|||||||||||||||||||
21,036 |
Millicom International Cellular S.A. |
1,990,006 | 1.9 | ||||||||||||||||
Mexico: 1.4% |
|||||||||||||||||||
51,263 |
L |
Wal-Mart de Mexico SA de CV ADR |
1,405,119 | 1.4 | |||||||||||||||
Russia: 1.1% |
|||||||||||||||||||
52,359 |
OAO Gazprom ADR |
1,144,044 | 1.1 | ||||||||||||||||
South Korea: 1.5% |
|||||||||||||||||||
4,776 |
@ |
Samsung Electronics Co., Ltd. GDR |
1,581,035 | 1.5 | |||||||||||||||
Spain: 1.1% |
|||||||||||||||||||
88,963 |
Banco Santander Central Hispano S.A. |
1,141,894 | 1.1 | ||||||||||||||||
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
Sweden: 1.7% |
|||||||||||||||||||
84,623 |
Atlas Copco AB Class A |
$ | 1,768,471 | 1.7 | |||||||||||||||
Switzerland: 8.3% |
|||||||||||||||||||
53,853 |
@ |
ABB Ltd. |
1,115,496 | 1.1 | |||||||||||||||
21,746 |
Compagnie Financiere Richemont S.A. |
1,084,652 | 1.0 | ||||||||||||||||
83,010 |
@, L |
Logitech International S.A. |
1,559,758 | 1.5 | |||||||||||||||
24,377 |
Nestle S.A. |
1,335,238 | 1.3 | ||||||||||||||||
20,740 |
Novartis AG |
1,201,732 | 1.1 | ||||||||||||||||
8,940 |
Roche Holding AG Genusschein |
1,312,876 | 1.3 | ||||||||||||||||
Other Securities |
994,767 | 1.0 | |||||||||||||||||
8,604,519 | 8.3 | ||||||||||||||||||
United Kingdom: 14.9% |
|||||||||||||||||||
27,993 |
Anglo American PLC |
1,304,283 | 1.3 | ||||||||||||||||
216,509 |
ARM Holdings PLC |
1,264,040 | 1.2 | ||||||||||||||||
87,222 |
@ |
Autonomy Corp. PLC |
2,042,213 | 2.0 | |||||||||||||||
83,988 |
BG Group PLC |
1,634,930 | 1.6 | ||||||||||||||||
135,688 |
British Sky Broadcasting PLC |
1,536,190 | 1.5 | ||||||||||||||||
24,697 |
HSBC Holdings PLC ADR |
1,286,961 | 1.2 | ||||||||||||||||
180,074 |
Prudential PLC |
1,821,283 | 1.8 | ||||||||||||||||
49,800 |
Standard Chartered PLC |
1,440,465 | 1.4 | ||||||||||||||||
214,871 |
Tesco PLC |
1,470,503 | 1.4 | ||||||||||||||||
47,633 |
Vedanta Resources PLC |
1,584,015 | 1.5 | ||||||||||||||||
15,384,883 | 14.9 | ||||||||||||||||||
Total
Common Stock (Cost $88,586,908) |
102,627,182 | 99.1 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 0.4% |
|||||||||||||||||||
Developed Markets: 0.3% |
|||||||||||||||||||
Other Securities |
331,969 | 0.3 | |||||||||||||||||
United States: 0.1% |
|||||||||||||||||||
Other Securities |
97,875 | 0.1 | |||||||||||||||||
Total
Exchange-Traded Funds (Cost $427,503) |
429,844 | 0.4 | |||||||||||||||||
Total
Long-Term Investments (Cost $89,014,411) |
103,057,026 | 99.5 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 3.6% |
|||||||||||||||||||
Securities Lending Collateralcc: 3.6% |
|||||||||||||||||||
3,650,029 |
BNY Mellon Overnight Government Fund(1) |
$ | 3,650,029 | 3.5 | |||||||||||||||
79,764 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
63,811 | 0.1 | |||||||||||||||
Total
Short-Term Investments (Cost $3,729,793) |
3,713,840 | 3.6 | |||||||||||||||||
Total Investments in Securities (Cost $92,744,204)* |
$ | 106,770,866 | 103.1 | ||||||||||||||||
Other Assets and Liabilities Net |
(3,260,307 | ) | (3.1 | ) | |||||||||||||||
Net Assets |
$ | 103,510,559 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
GDR |
Global Depositary Receipt |
R |
Restricted security |
cc |
Securities purchased with cash collateral for securities loaned. |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
L |
Loaned security, a portion or all of the security is on loan at October 31, 2010. |
* |
Cost for federal income tax purposes is $96,338,629. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 17,580,725 | ||||
Gross
Unrealized Depreciation |
(7,148,488 | ) | ||||
Net
Unrealized Appreciation |
$ | 10,432,237 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
12.1 | % | ||||
Consumer
Staples |
5.7 | |||||
Energy |
11.5 | |||||
Financials |
24.5 | |||||
Health
Care |
6.0 | |||||
Industrials |
9.4 | |||||
Information
Technology |
10.8 | |||||
Materials |
12.8 | |||||
Telecommunication Services |
3.6 | |||||
Utilities |
2.7 | |||||
Other Long-Term
Investments |
0.4 | |||||
Short-Term
Investments |
3.6 | |||||
Other Assets
and Liabilities Net |
(3.1 | ) | ||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table |
|||||||||||||||||||
Investments,
at value |
|||||||||||||||||||
Common
Stock |
|||||||||||||||||||
Australia |
$ | | $ | 6,419,538 | $ | | $ | 6,419,538 | |||||||||||
Belgium |
| 1,722,461 | | 1,722,461 | |||||||||||||||
Brazil |
5,044,142 | 1,741,550 | | 6,785,692 | |||||||||||||||
Canada |
6,483,500 | | | 6,483,500 | |||||||||||||||
Chile |
| 1,427,763 | | 1,427,763 | |||||||||||||||
China |
1,744,118 | 6,978,860 | | 8,722,978 | |||||||||||||||
Denmark |
| 2,285,940 | | 2,285,940 | |||||||||||||||
France |
1,196,871 | 5,885,807 | | 7,082,678 | |||||||||||||||
Germany |
| 7,566,052 | | 7,566,052 | |||||||||||||||
Hong
Kong |
| 5,801,449 | | 5,801,449 | |||||||||||||||
India |
1,558,888 | | | 1,558,888 | |||||||||||||||
Israel |
1,241,344 | | | 1,241,344 | |||||||||||||||
Italy |
| 1,500,753 | | 1,500,753 | |||||||||||||||
Japan |
| 11,008,175 | | 11,008,175 | |||||||||||||||
Luxembourg |
1,990,006 | | | 1,990,006 | |||||||||||||||
Mexico |
1,405,119 | | | 1,405,119 | |||||||||||||||
Russia |
1,144,044 | | | 1,144,044 | |||||||||||||||
South
Korea |
1,581,035 | | | 1,581,035 | |||||||||||||||
Spain |
| 1,141,894 | | 1,141,894 | |||||||||||||||
Sweden |
| 1,768,471 | | 1,768,471 | |||||||||||||||
Switzerland |
1,559,758 | 7,044,761 | | 8,604,519 | |||||||||||||||
United
Kingdom |
1,286,961 | 14,097,922 | | 15,384,883 | |||||||||||||||
Total Common
Stock |
26,235,786 | 76,391,396 | | 102,627,182 | |||||||||||||||
Exchange-Traded
Funds |
429,844 | | | 429,844 | |||||||||||||||
Short-Term
Investments |
3,650,029 | | 63,811 | 3,713,840 | |||||||||||||||
Total
Investments, at value |
$ | 30,315,659 | $ | 76,391,396 | $ | 63,811 | $ | 106,770,866 |
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
|||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table |
|||||||||||||||||||||||||||||||||||||||
Investments, at value |
|||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 63,811 | $ | | $ | 63,811 | |||||||||||||||||||||
Total
Investments, at value |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 63,811 | $ | | $ | 63,811 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
ING INTERNATIONAL REAL ESTATE FUND
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 51.6% |
|||||||||||||||||||
Australia: 0.9% |
|||||||||||||||||||
771,400 |
Lend Lease Corp. Ltd. |
$ | 5,445,952 | 0.9 | |||||||||||||||
Canada: 2.4% |
|||||||||||||||||||
892,250 |
Brookfield Properties Co. |
15,516,228 | 2.4 | ||||||||||||||||
France: 0.3% |
|||||||||||||||||||
Other Securities |
2,029,234 | 0.3 | |||||||||||||||||
Hong Kong: 21.6% |
|||||||||||||||||||
2,289,965 |
Cheung Kong Holdings Ltd. |
34,977,314 | 5.5 | ||||||||||||||||
1,408,700 |
Great Eagle Holding Co. |
4,221,229 | 0.7 | ||||||||||||||||
1,195,700 |
Hang Lung Group Ltd. |
7,951,153 | 1.2 | ||||||||||||||||
2,075,900 |
Hang Lung Properties Ltd. |
10,183,019 | 1.6 | ||||||||||||||||
2,368,300 |
Hongkong Land Holdings Ltd. |
16,350,265 | 2.5 | ||||||||||||||||
1,105,600 |
Kerry Properties Ltd. |
6,142,070 | 1.0 | ||||||||||||||||
2,909,700 |
Sun Hung Kai Properties Ltd. |
50,053,109 | 7.8 | ||||||||||||||||
986,350 |
Wharf Holdings Ltd. |
6,494,371 | 1.0 | ||||||||||||||||
Other Securities |
2,107,267 | 0.3 | |||||||||||||||||
138,479,797 | 21.6 | ||||||||||||||||||
India: 0.1% |
|||||||||||||||||||
Other Securities |
747,936 | 0.1 | |||||||||||||||||
Japan: 14.5% |
|||||||||||||||||||
527,400 |
Daiwa House Industry Co., Ltd. |
5,683,462 | 0.9 | ||||||||||||||||
2,765,500 |
Mitsubishi Estate Co., Ltd. |
48,447,245 | 7.6 | ||||||||||||||||
872,277 |
Mitsui Fudosan Co., Ltd. |
16,494,992 | 2.6 | ||||||||||||||||
864,100 |
Sumitomo Realty & Development Co., Ltd. |
18,823,274 | 2.9 | ||||||||||||||||
Other Securities |
3,223,082 | 0.5 | |||||||||||||||||
92,672,055 | 14.5 | ||||||||||||||||||
Norway: 0.5% |
|||||||||||||||||||
1,742,010 |
@ |
Norwegian Property ASA |
3,274,417 | 0.5 | |||||||||||||||
Philippines: 0.3% |
|||||||||||||||||||
Other Securities |
1,843,085 | 0.3 | |||||||||||||||||
Singapore: 6.6% |
|||||||||||||||||||
8,890,100 |
CapitaLand Ltd. |
26,816,836 | 4.2 | ||||||||||||||||
813,900 |
City Developments Ltd. |
8,031,170 | 1.3 | ||||||||||||||||
4,042,100 |
@ |
Global Logistic Properties Ltd. |
7,245,362 | 1.1 | |||||||||||||||
42,093,368 | 6.6 | ||||||||||||||||||
Sweden: 1.2% |
|||||||||||||||||||
247,067 |
Castellum AB |
3,237,108 | 0.5 | ||||||||||||||||
394,433 |
Hufvudstaden AB |
4,410,685 | 0.7 | ||||||||||||||||
7,647,793 | 1.2 | ||||||||||||||||||
Switzerland: 1.1% |
|||||||||||||||||||
98,990 |
@ |
Swiss Prime Site AG |
7,106,012 | 1.1 | |||||||||||||||
United Kingdom: 2.1% |
|||||||||||||||||||
4,875,400 |
@ |
LXB Retail Properties PLC |
7,957,328 | 1.2 | |||||||||||||||
Other Securities |
5,443,311 | 0.9 | |||||||||||||||||
13,400,639 | 2.1 | ||||||||||||||||||
Total
Common Stock (Cost $270,985,547) |
330,256,516 | 51.6 | |||||||||||||||||
REAL ESTATE INVESTMENT TRUSTS: 47.2% |
|||||||||||||||||||
Australia: 15.6% |
|||||||||||||||||||
3,402,100 |
CFS Retail Property Trust |
6,194,269 | 1.0 | ||||||||||||||||
14,028,457 |
Dexus Property Group |
11,425,302 | 1.8 | ||||||||||||||||
15,113,822 |
Goodman Group |
9,348,620 | 1.4 | ||||||||||||||||
3,770,340 |
GPT Group |
10,327,669 | 1.6 | ||||||||||||||||
12,696,700 |
** |
ING Office Fund |
7,673,613 | 1.2 | |||||||||||||||
2,601,317 |
Mirvac Group |
3,310,013 | 0.5 | ||||||||||||||||
3,577,100 |
Stockland |
13,246,651 | 2.1 | ||||||||||||||||
3,010,979 |
Westfield Group |
36,620,587 | 5.7 | ||||||||||||||||
Other Securities |
1,920,585 | 0.3 | |||||||||||||||||
100,067,309 | 15.6 | ||||||||||||||||||
Canada: 3.2% |
|||||||||||||||||||
174,700 |
Cominar Real Estate Investment Trust |
3,715,308 | 0.6 | ||||||||||||||||
572,200 |
RioCan Real Estate Investment Trust |
12,931,866 | 2.0 | ||||||||||||||||
Other Securities |
3,848,932 | 0.6 | |||||||||||||||||
20,496,106 | 3.2 | ||||||||||||||||||
France: 9.4% |
|||||||||||||||||||
176,526 |
Klepierre |
6,871,926 | 1.1 | ||||||||||||||||
153,332 |
Mercialys |
6,104,756 | 1.0 | ||||||||||||||||
203,422 |
Unibail |
42,443,511 | 6.6 | ||||||||||||||||
Other Securities |
4,456,771 | 0.7 | |||||||||||||||||
59,876,964 | 9.4 | ||||||||||||||||||
Hong Kong: 1.1% |
|||||||||||||||||||
2,344,400 |
Link Real Estate Investment Trust |
7,235,851 | 1.1 | ||||||||||||||||
Japan: 4.3% |
|||||||||||||||||||
486 |
Frontier Real Estate Investment Corp. |
3,902,237 | 0.6 | ||||||||||||||||
835 |
Japan Real Estate Investment Corp. |
8,038,470 | 1.3 | ||||||||||||||||
1,024 |
Kenedix Realty Investment Corp. |
4,073,766 | 0.6 | ||||||||||||||||
484 |
United Urban Investment Corp. |
3,322,586 | 0.5 | ||||||||||||||||
Other Securities |
8,048,218 | 1.3 | |||||||||||||||||
27,385,277 | 4.3 | ||||||||||||||||||
ING INTERNATIONAL REAL ESTATE FUND
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL ESTATE INVESTMENT TRUSTS: (continued) |
|||||||||||||||||||
Netherlands: 1.5% |
|||||||||||||||||||
61,260 |
Corio NV |
$ | 4,502,868 | 0.7 | |||||||||||||||
79,440 |
Eurocommercial Properties NV |
3,932,316 | 0.6 | ||||||||||||||||
Other Securities |
1,278,336 | 0.2 | |||||||||||||||||
9,713,520 | 1.5 | ||||||||||||||||||
Singapore: 3.7% |
|||||||||||||||||||
8,002,900 |
CapitaCommercial Trust |
9,251,712 | 1.4 | ||||||||||||||||
7,877,583 |
CapitaMall Trust |
12,100,912 | 1.9 | ||||||||||||||||
Other Securities |
2,604,665 | 0.4 | |||||||||||||||||
23,957,289 | 3.7 | ||||||||||||||||||
United Kingdom: 8.4% |
|||||||||||||||||||
1,126,432 |
British Land Co. PLC |
9,196,665 | 1.4 | ||||||||||||||||
335,860 |
Derwent Valley Holdings PLC |
8,183,301 | 1.3 | ||||||||||||||||
668,310 |
Great Portland Estates PLC |
3,700,982 | 0.6 | ||||||||||||||||
755,608 |
Hammerson PLC |
5,076,620 | 0.8 | ||||||||||||||||
2,017,991 |
Land Securities Group PLC |
21,882,646 | 3.4 | ||||||||||||||||
701,224 |
Segro PLC |
3,331,547 | 0.5 | ||||||||||||||||
Other Securities |
2,215,710 | 0.4 | |||||||||||||||||
53,587,471 | 8.4 | ||||||||||||||||||
Total
Real Estate Investment Trusts (Cost $244,088,545) |
302,319,787 | 47.2 | |||||||||||||||||
Total Investments in Securities (Cost $515,074,092)* |
$ | 632,576,303 | 98.8 | ||||||||||||||||
Other Assets and Liabilities Net |
7,855,389 | 1.2 | |||||||||||||||||
Net Assets |
$ | 640,431,692 | 100.0 |
@ |
Non-income producing security |
** |
Investment in affiliate |
* |
Cost for federal income tax purposes is $601,389,650. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 88,232,840 | ||||
Gross
Unrealized Depreciation |
(57,046,187 | ) | ||||
Net
Unrealized Appreciation |
$ | 31,186,653 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Affiliated
Investment Companies |
1.2 | % | ||||
Consumer
Discretionary |
0.3 | |||||
Financials |
97.3 | |||||
Other Assets
and Liabilities Net |
1.2 | |||||
Net
Assets |
100.0 | % |
ING INTERNATIONAL REAL ESTATE FUND
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 5,445,952 | $ | | $ | 5,445,952 | ||||||||||
Canada |
15,516,228 | | | 15,516,228 | ||||||||||||||
France |
| 2,029,234 | | 2,029,234 | ||||||||||||||
Hong
Kong |
| 138,479,797 | | 138,479,797 | ||||||||||||||
India |
| 747,936 | | 747,936 | ||||||||||||||
Japan |
| 92,672,055 | | 92,672,055 | ||||||||||||||
Norway |
| 3,274,417 | | 3,274,417 | ||||||||||||||
Philippines |
| 1,843,085 | | 1,843,085 | ||||||||||||||
Singapore |
7,245,362 | 34,848,006 | | 42,093,368 | ||||||||||||||
Sweden |
| 7,647,793 | | 7,647,793 | ||||||||||||||
Switzerland |
| 7,106,012 | | 7,106,012 | ||||||||||||||
United
Kingdom |
437,419 | 12,963,220 | | 13,400,639 | ||||||||||||||
Total Common
Stock |
23,199,009 | 307,057,507 | | 330,256,516 | ||||||||||||||
Real Estate
Investment Trusts |
20,496,106 | 281,823,681 | | 302,319,787 | ||||||||||||||
Total
Investments, at value |
$ | 43,695,115 | $ | 588,881,188 | $ | | $ | 632,576,303 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 96.4% |
|||||||||||||||||||
Australia: 5.6% |
|||||||||||||||||||
357,607 |
Amcor Ltd. |
$ | 2,356,469 | 0.5 | |||||||||||||||
180,546 |
Caltex Australia Ltd. |
2,056,733 | 0.5 | ||||||||||||||||
258,830 |
Computershare Ltd. |
2,569,995 | 0.6 | ||||||||||||||||
375,288 |
@ |
Iluka Resources Ltd. |
2,483,921 | 0.6 | |||||||||||||||
1,237,551 |
John Fairfax Holdings Ltd. |
1,758,182 | 0.4 | ||||||||||||||||
110,841 |
Sims Group Ltd. |
1,780,208 | 0.4 | ||||||||||||||||
Other Securities |
11,369,799 | 2.6 | |||||||||||||||||
24,375,307 | 5.6 | ||||||||||||||||||
Austria: 1.4% |
|||||||||||||||||||
18,709 |
Mayr Melnhof Karton AG |
2,023,242 | 0.4 | ||||||||||||||||
Other Securities |
4,242,303 | 1.0 | |||||||||||||||||
6,265,545 | 1.4 | ||||||||||||||||||
Belgium: 1.8% |
|||||||||||||||||||
Other Securities |
7,675,130 | 1.8 | |||||||||||||||||
Bermuda: 0.4% |
|||||||||||||||||||
Other Securities |
1,829,022 | 0.4 | |||||||||||||||||
Brazil: 0.5% |
|||||||||||||||||||
Other Securities |
2,013,105 | 0.5 | |||||||||||||||||
Canada: 4.3% |
|||||||||||||||||||
83,500 |
Alimentation Couche-Tard, Inc. |
1,982,910 | 0.5 | ||||||||||||||||
173,166 |
@ |
CGI Group, Inc. Class A |
2,663,962 | 0.6 | |||||||||||||||
54,300 |
Dorel Industries, Inc. |
1,830,409 | 0.4 | ||||||||||||||||
Other Securities |
12,234,219 | 2.8 | |||||||||||||||||
18,711,500 | 4.3 | ||||||||||||||||||
China: 1.5% |
|||||||||||||||||||
Other Securities |
6,616,154 | 1.5 | |||||||||||||||||
Denmark: 0.8% |
|||||||||||||||||||
Other Securities |
3,646,048 | 0.8 | |||||||||||||||||
Finland: 0.2% |
|||||||||||||||||||
Other Securities |
1,079,539 | 0.2 | |||||||||||||||||
France: 5.4% |
|||||||||||||||||||
55,000 |
Bourbon S.A. |
2,506,536 | 0.6 | ||||||||||||||||
180,000 |
Groupe Eurotunnel S.A. |
1,790,706 | 0.4 | ||||||||||||||||
57,660 |
@ |
Peugeot S.A. |
2,306,461 | 0.5 | |||||||||||||||
67,638 |
Rallye SA |
2,645,804 | 0.6 | ||||||||||||||||
26,141 |
Rubis |
2,898,369 | 0.7 | ||||||||||||||||
46,124 |
@ |
Valeo S.A. |
2,493,206 | 0.6 | |||||||||||||||
Other Securities |
8,822,311 | 2.0 | |||||||||||||||||
23,463,393 | 5.4 | ||||||||||||||||||
Germany: 8.0% |
|||||||||||||||||||
40,180 |
Aurubis AG |
2,064,861 | 0.5 | ||||||||||||||||
56,682 |
Bechtle AG |
2,130,246 | 0.5 | ||||||||||||||||
195,000 |
Freenet AG |
2,472,520 | 0.6 | ||||||||||||||||
37,414 |
MTU Aero Engines Holding AG |
2,257,706 | 0.5 | ||||||||||||||||
43,000 |
Rheinmetall AG |
3,094,513 | 0.7 | ||||||||||||||||
Other Securities |
22,815,350 | 5.2 | |||||||||||||||||
34,835,196 | 8.0 | ||||||||||||||||||
Greece: 0.0% |
|||||||||||||||||||
Other Securities |
115,517 | 0.0 | |||||||||||||||||
Hong Kong: 4.0% |
|||||||||||||||||||
4,100,000 |
Johnson Electric Holdings Ltd. |
2,160,163 | 0.5 | ||||||||||||||||
Other Securities |
15,176,104 | 3.5 | |||||||||||||||||
17,336,267 | 4.0 | ||||||||||||||||||
India: 2.2% |
|||||||||||||||||||
141,653 |
Canara Bank |
2,304,793 | 0.5 | ||||||||||||||||
787,114 |
Dena Bank |
2,427,745 | 0.6 | ||||||||||||||||
Other Securities |
4,884,360 | 1.1 | |||||||||||||||||
9,616,898 | 2.2 | ||||||||||||||||||
Indonesia: 0.4% |
|||||||||||||||||||
Other Securities |
1,640,226 | 0.4 | |||||||||||||||||
Ireland: 1.4% |
|||||||||||||||||||
86,000 |
DCC PLC |
2,487,337 | 0.6 | ||||||||||||||||
Other Securities |
3,751,016 | 0.8 | |||||||||||||||||
6,238,353 | 1.4 | ||||||||||||||||||
Israel: 0.2% |
|||||||||||||||||||
Other Securities |
919,004 | 0.2 | |||||||||||||||||
Italy: 3.1% |
|||||||||||||||||||
203,333 |
Azimut Holding S.p.A. |
2,073,777 | 0.5 | ||||||||||||||||
Other Securities |
11,475,184 | 2.6 | |||||||||||||||||
13,548,961 | 3.1 | ||||||||||||||||||
Japan: 17.1% |
|||||||||||||||||||
Other Securities |
74,351,739 | 17.1 | |||||||||||||||||
Luxembourg: 0.6% |
|||||||||||||||||||
583,000 |
@ |
LOCCITANE International |
1,719,354 | 0.4 | |||||||||||||||
Other Securities |
692,431 | 0.2 | |||||||||||||||||
2,411,785 | 0.6 | ||||||||||||||||||
Malaysia: 0.4% |
|||||||||||||||||||
Other Securities |
1,598,220 | 0.4 | |||||||||||||||||
Mexico: 0.0% |
|||||||||||||||||||
Other Securities |
43,620 | 0.0 | |||||||||||||||||
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
Netherlands: 3.5% |
|||||||||||||||||||
115,000 |
Delta Lloyd NV |
$ | 2,377,692 | 0.5 | |||||||||||||||
41,000 |
Fugro NV |
2,902,592 | 0.7 | ||||||||||||||||
73,000 |
Imtech NV |
2,452,458 | 0.6 | ||||||||||||||||
81,811 |
Ten Cate NV |
2,700,910 | 0.6 | ||||||||||||||||
Other Securities |
4,847,395 | 1.1 | |||||||||||||||||
15,281,047 | 3.5 | ||||||||||||||||||
New Zealand: 0.5% |
|||||||||||||||||||
357,507 |
Fletcher Building Ltd. |
2,239,979 | 0.5 | ||||||||||||||||
Norway: 1.0% |
|||||||||||||||||||
Other Securities |
4,501,003 | 1.0 | |||||||||||||||||
Pakistan: 0.1% |
|||||||||||||||||||
Other Securities |
254,133 | 0.1 | |||||||||||||||||
Poland: 0.0% |
|||||||||||||||||||
Other Securities |
59,305 | 0.0 | |||||||||||||||||
Portugal: 0.1% |
|||||||||||||||||||
Other Securities |
240,257 | 0.1 | |||||||||||||||||
Singapore: 3.4% |
|||||||||||||||||||
2,261,000 |
@ |
Biosensors International Group Ltd. |
1,961,931 | 0.5 | |||||||||||||||
76,203 |
China Yuchai International Ltd. |
1,952,321 | 0.5 | ||||||||||||||||
548,000 |
SIA Engineering Co., Ltd. |
1,838,694 | 0.4 | ||||||||||||||||
Other Securities |
8,901,201 | 2.0 | |||||||||||||||||
14,654,147 | 3.4 | ||||||||||||||||||
South Korea: 2.3% |
|||||||||||||||||||
13,327 |
Glovis Co., Ltd. |
1,889,639 | 0.4 | ||||||||||||||||
14,425 |
Samsung SDI Co., Ltd. |
1,981,393 | 0.5 | ||||||||||||||||
41,577 |
SeAH Steel Corp. |
1,860,592 | 0.4 | ||||||||||||||||
Other Securities |
4,266,297 | 1.0 | |||||||||||||||||
9,997,921 | 2.3 | ||||||||||||||||||
Spain: 0.6% |
|||||||||||||||||||
Other Securities |
2,576,689 | 0.6 | |||||||||||||||||
Sweden: 1.7% |
|||||||||||||||||||
220,000 |
@ |
Byggmax Group AB |
1,770,302 | 0.4 | |||||||||||||||
115,050 |
NCC AB |
2,454,857 | 0.6 | ||||||||||||||||
Other Securities |
3,210,338 | 0.7 | |||||||||||||||||
7,435,497 | 1.7 | ||||||||||||||||||
Switzerland: 5.9% |
|||||||||||||||||||
148,719 |
@, L |
Clariant AG |
2,515,157 | 0.6 | |||||||||||||||
4,478 |
Forbo Holding AG |
2,411,886 | 0.5 | ||||||||||||||||
115,608 |
@ |
GAM Holding AG |
1,826,482 | 0.4 | |||||||||||||||
63,000 |
@ |
Gategroup Holding AG |
2,919,444 | 0.7 | |||||||||||||||
12,218 |
Valora Holding AG |
3,227,061 | 0.7 | ||||||||||||||||
Other Securities |
12,874,822 | 3.0 | |||||||||||||||||
25,774,852 | 5.9 | ||||||||||||||||||
Taiwan: 1.0% |
|||||||||||||||||||
Other Securities |
4,248,675 | 1.0 | |||||||||||||||||
Thailand: 0.5% |
|||||||||||||||||||
3,302,900 |
Krung Thai Bank PCL |
1,862,384 | 0.4 | ||||||||||||||||
Other Securities |
321,515 | 0.1 | |||||||||||||||||
2,183,899 | 0.5 | ||||||||||||||||||
United Arab Emirates: 0.5% |
|||||||||||||||||||
Other Securities |
2,072,430 | 0.5 | |||||||||||||||||
United Kingdom: 15.7% |
|||||||||||||||||||
144,465 |
Atkins WS PLC |
1,744,308 | 0.4 | ||||||||||||||||
657,302 |
Home Retail Group |
2,304,993 | 0.5 | ||||||||||||||||
65,667 |
Next PLC |
2,404,360 | 0.6 | ||||||||||||||||
Other Securities |
62,008,627 | 14.2 | |||||||||||||||||
68,462,288 | 15.7 | ||||||||||||||||||
United States: 0.3% |
|||||||||||||||||||
Other Securities |
1,326,933 | 0.3 | |||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$355,658,026) |
419,639,584 | 96.4 | |||||||||||||||||
REAL ESTATE INVESTMENT TRUSTS: 0.8% |
|||||||||||||||||||
Australia: 0.3% |
|||||||||||||||||||
Other Securities |
1,087,033 | 0.3 | |||||||||||||||||
Canada: 0.1% |
|||||||||||||||||||
Other Securities |
229,758 | 0.1 | |||||||||||||||||
China: 0.0% |
|||||||||||||||||||
Other Securities |
46,547 | 0.0 | |||||||||||||||||
Greece: 0.1% |
|||||||||||||||||||
Other Securities |
584,477 | 0.1 | |||||||||||||||||
Japan: 0.1% |
|||||||||||||||||||
Other Securities |
166,524 | 0.1 | |||||||||||||||||
Singapore: 0.0% |
|||||||||||||||||||
Other Securities |
160,768 | 0.0 | |||||||||||||||||
United Kingdom: 0.2% |
|||||||||||||||||||
Other Securities |
974,609 | 0.2 | |||||||||||||||||
Total
Real Estate Investment Trusts |
|||||||||||||||||||
(Cost
$2,966,828) |
3,249,716 | 0.8 | |||||||||||||||||
PREFERRED STOCK: 0.9% |
|||||||||||||||||||
Germany: 0.9% |
|||||||||||||||||||
19,767 |
Draegerwerk AG |
1,655,859 | 0.4 | ||||||||||||||||
Other Securities |
2,110,168 | 0.5 | |||||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$1,709,527) |
3,766,027 | 0.9 | |||||||||||||||||
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIGHTS: 0.0% |
|||||||||||||||||||
Australia: 0.0% |
|||||||||||||||||||
Other Securities |
$ | 331 | 0.0 | ||||||||||||||||
Belgium: 0.0% |
|||||||||||||||||||
Other Securities |
36,897 | 0.0 | |||||||||||||||||
Cayman Islands: 0.0% |
|||||||||||||||||||
Other Securities |
22,011 | 0.0 | |||||||||||||||||
Switzerland: 0.0% |
|||||||||||||||||||
63,000 |
Gategroup Holding AG |
| 0.0 | ||||||||||||||||
Total
Rights |
|||||||||||||||||||
(Cost
$17,168) |
59,239 | 0.0 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$360,351,549) |
426,714,566 | 98.1 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.8% |
|||||||||||||||||||
Affiliated Mutual Fund: 0.5% |
|||||||||||||||||||
2,287,236 |
ING Institutional Prime Money Market Fund Class I |
2,287,236 | 0.5 | ||||||||||||||||
Total
Mutual Fund |
|||||||||||||||||||
(Cost
$2,287,236) |
2,287,236 | 0.5 | |||||||||||||||||
Securities Lending Collateralcc: 0.3% |
|||||||||||||||||||
1,321,762 |
BNY Mellon Overnight Government Fund(1) |
1,321,762 | 0.3 | ||||||||||||||||
79,696 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
63,757 | 0.0 | |||||||||||||||
Total
Securities Lending Collateral |
|||||||||||||||||||
(Cost
$1,401,458) |
1,385,519 | 0.3 | |||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$3,688,694) |
3,672,755 | 0.8 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $364,040,243)* |
$ | 430,387,321 | 98.9 | ||||||||||||||||
Other Assets and Liabilities Net |
4,791,407 | 1.1 | |||||||||||||||||
Net Assets |
$ | 435,178,728 | 100.0 |
@ |
Non-income producing security |
R |
Restricted security |
cc |
Securities purchased with cash collateral for securities loaned. |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
L |
Loaned security, a portion or all of the security is on loan at October 31, 2010. |
* |
Cost for federal income tax purposes is $367,226,244. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 96,202,529 | ||||
Gross
Unrealized Depreciation |
(33,041,452 | ) | ||||
Net
Unrealized Appreciation |
$ | 63,161,077 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
19.7 | % | ||||
Consumer
Staples |
7.3 | |||||
Energy |
5.3 | |||||
Financials |
11.3 | |||||
Health
Care |
3.5 | |||||
Industrials |
26.1 | |||||
Information
Technology |
10.2 | |||||
Materials |
12.4 | |||||
Telecommunication Services |
1.0 | |||||
Utilities |
1.3 | |||||
Short-Term
Investments |
0.8 | |||||
Other Assets
and Liabilities Net |
1.1 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | 677,564 | $ | 23,697,743 | $ | | $ | 24,375,307 | ||||||||||
Austria |
2,775,980 | 3,489,565 | | 6,265,545 | ||||||||||||||
Belgium |
1,155,299 | 6,519,831 | | 7,675,130 | ||||||||||||||
Bermuda |
48,598 | 1,780,424 | | 1,829,022 | ||||||||||||||
Brazil |
2,013,105 | | | 2,013,105 | ||||||||||||||
Canada |
18,711,500 | | | 18,711,500 | ||||||||||||||
China |
1,099,491 | 5,516,663 | | 6,616,154 | ||||||||||||||
Denmark |
82,724 | 3,563,324 | | 3,646,048 | ||||||||||||||
Finland |
188,348 | 891,191 | | 1,079,539 | ||||||||||||||
France |
3,258,902 | 20,204,491 | | 23,463,393 | ||||||||||||||
Germany |
11,286,590 | 23,548,606 | | 34,835,196 | ||||||||||||||
Greece |
115,517 | | | 115,517 | ||||||||||||||
Hong
Kong |
160,647 | 17,175,620 | | 17,336,267 | ||||||||||||||
India |
| 9,616,898 | | 9,616,898 | ||||||||||||||
Indonesia |
| 1,640,226 | | 1,640,226 | ||||||||||||||
Ireland |
333,272 | 5,905,081 | | 6,238,353 | ||||||||||||||
Israel |
886,134 | 32,870 | | 919,004 | ||||||||||||||
Italy |
801,600 | 12,747,361 | | 13,548,961 | ||||||||||||||
Japan |
112,381 | 74,239,358 | | 74,351,739 | ||||||||||||||
Luxembourg |
| 2,411,785 | | 2,411,785 | ||||||||||||||
Malaysia |
| 1,598,220 | | 1,598,220 | ||||||||||||||
Mexico |
43,620 | | | 43,620 | ||||||||||||||
Netherlands |
737,384 | 14,543,663 | | 15,281,047 | ||||||||||||||
New
Zealand |
| 2,239,979 | | 2,239,979 | ||||||||||||||
Norway |
1,638,712 | 2,862,291 | | 4,501,003 | ||||||||||||||
Pakistan |
254,133 | | | 254,133 | ||||||||||||||
Poland |
| 59,305 | | 59,305 | ||||||||||||||
Portugal |
| 240,257 | | 240,257 | ||||||||||||||
Singapore |
1,952,321 | 12,701,826 | | 14,654,147 | ||||||||||||||
South
Korea |
180,149 | 9,817,772 | | 9,997,921 | ||||||||||||||
Spain |
| 2,576,689 | | 2,576,689 | ||||||||||||||
Sweden |
1,984,373 | 5,451,124 | | 7,435,497 | ||||||||||||||
Switzerland |
5,481,129 | 20,293,723 | | 25,774,852 | ||||||||||||||
Taiwan |
| 4,248,675 | | 4,248,675 | ||||||||||||||
Thailand |
48,631 | 2,135,268 | | 2,183,899 | ||||||||||||||
United Arab
Emirates |
1,049,545 | 1,022,885 | | 2,072,430 | ||||||||||||||
United
Kingdom |
6,883,706 | 61,578,582 | | 68,462,288 | ||||||||||||||
United
States |
1,326,933 | | | 1,326,933 | ||||||||||||||
Total Common
Stock |
65,288,288 | 354,351,296 | | 419,639,584 | ||||||||||||||
Real Estate
Investment Trusts |
229,758 | 2,973,411 | 46,547 | 3,249,716 | ||||||||||||||
Preferred
Stock |
108,480 | 3,657,547 | | 3,766,027 | ||||||||||||||
Rights |
36,897 | 22,342 | | 59,239 | ||||||||||||||
Short-Term
Investments |
3,608,998 | | 63,757 | 3,672,755 | ||||||||||||||
Total
Investments, at value |
$ | 69,272,421 | $ | 361,004,596 | $ | 110,304 | $ | 430,387,321 |
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Common
Stock |
$ | 744,766 | $ | | $ | | $ | | $ | (68,403 | ) | $ | 68,403 | $ | | $ | (744,766 | ) | $ | | ||||||||||||||||||
Real Estate
Investment Trusts |
| | | | | | 46,547 | | 46,547 | |||||||||||||||||||||||||||||
Short-Term
Investments |
| | | | | | 63,757 | | 63,757 | |||||||||||||||||||||||||||||
Total
Investments, at value |
$ | 744,766 | $ | | $ | | $ | | $ | (68,403 | ) | $ | 68,403 | $ | 110,304 | $ | (744,766 | ) | $ | 110,304 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
ING INTERNATIONAL VALUE FUND
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 96.8% |
|||||||||||||||||||
Australia: 0.5% |
|||||||||||||||||||
Other Securities |
$ | 6,535,868 | 0.5 | ||||||||||||||||
Bermuda: 0.8% |
|||||||||||||||||||
Other Securities |
10,024,629 | 0.8 | |||||||||||||||||
Brazil: 4.1% |
|||||||||||||||||||
767,000 |
Banco do Brasil S.A. |
14,850,109 | 1.2 | ||||||||||||||||
Other Securities |
35,541,963 | 2.9 | |||||||||||||||||
50,392,072 | 4.1 | ||||||||||||||||||
Canada: 2.9% |
|||||||||||||||||||
Other Securities |
35,451,255 | 2.9 | |||||||||||||||||
China: 3.8% |
|||||||||||||||||||
17,556,000 |
China Railway Group Ltd. |
14,179,230 | 1.1 | ||||||||||||||||
Other Securities |
33,098,383 | 2.7 | |||||||||||||||||
47,277,613 | 3.8 | ||||||||||||||||||
Denmark: 1.5% |
|||||||||||||||||||
Other Securities |
18,122,594 | 1.5 | |||||||||||||||||
Finland: 1.1% |
|||||||||||||||||||
473,500 |
Fortum OYJ |
13,429,465 | 1.1 | ||||||||||||||||
France: 11.8% |
|||||||||||||||||||
3,330,020 |
@ |
Alcatel S.A. |
11,707,123 | 0.9 | |||||||||||||||
554,203 |
Carrefour S.A. |
30,006,542 | 2.4 | ||||||||||||||||
147,000 |
Compagnie Generale des Etablissements Michelin |
11,745,648 | 1.0 | ||||||||||||||||
856,335 |
France Telecom S.A. |
20,546,279 | 1.7 | ||||||||||||||||
374,883 |
Sanofi-Aventis |
26,265,054 | 2.1 | ||||||||||||||||
350,504 |
Total S.A. |
19,079,410 | 1.5 | ||||||||||||||||
Other Securities |
27,142,449 | 2.2 | |||||||||||||||||
146,492,505 | 11.8 | ||||||||||||||||||
Germany: 5.0% |
|||||||||||||||||||
145,000 |
Allianz AG |
18,158,030 | 1.5 | ||||||||||||||||
1,488,319 |
Deutsche Telekom AG |
21,560,412 | 1.7 | ||||||||||||||||
145,945 |
Siemens AG |
16,654,578 | 1.4 | ||||||||||||||||
Other Securities |
5,435,120 | 0.4 | |||||||||||||||||
61,808,140 | 5.0 | ||||||||||||||||||
Hong Kong: 2.4% |
|||||||||||||||||||
2,022,000 |
HongKong Electric Holdings |
12,854,433 | 1.1 | ||||||||||||||||
5,783,413 |
Sino Land Co. |
12,125,212 | 1.0 | ||||||||||||||||
Other Securities |
4,173,316 | 0.3 | |||||||||||||||||
29,152,961 | 2.4 | ||||||||||||||||||
Israel: 1.3% |
|||||||||||||||||||
299,500 |
Teva Pharmaceutical Industries Ltd. ADR |
15,544,050 | 1.3 | ||||||||||||||||
Italy: 3.5% |
|||||||||||||||||||
19,406,016 |
Telecom Italia S.p.A. RNC |
23,811,040 | 1.9 | ||||||||||||||||
Other Securities |
19,911,840 | 1.6 | |||||||||||||||||
43,722,880 | 3.5 | ||||||||||||||||||
Japan: 24.4% |
|||||||||||||||||||
307,400 |
Astellas Pharma, Inc. |
11,435,871 | 0.9 | ||||||||||||||||
268,241 |
L |
Canon, Inc. ADR |
12,339,086 | 1.0 | |||||||||||||||
575,836 |
Daiichi Sankyo Co., Ltd. |
12,202,905 | 1.0 | ||||||||||||||||
396,200 |
Fuji Photo Film Co., Ltd. |
13,217,869 | 1.1 | ||||||||||||||||
2,264 |
Inpex Holdings, Inc. |
11,790,333 | 0.9 | ||||||||||||||||
513,700 |
Mitsubishi Corp. |
12,338,909 | 1.0 | ||||||||||||||||
2,653,100 |
Mitsubishi UFJ Financial Group, Inc. |
12,313,048 | 1.0 | ||||||||||||||||
530,500 |
Mitsui Sumitomo Insurance Group Holdings, Inc. |
12,709,135 | 1.0 | ||||||||||||||||
486,600 |
Nippon Telegraph & Telephone Corp. |
21,945,860 | 1.8 | ||||||||||||||||
529,000 |
Omron Corp. |
12,255,029 | 1.0 | ||||||||||||||||
281,100 |
Ono Pharmaceutical Co., Ltd. |
11,944,468 | 1.0 | ||||||||||||||||
314,200 |
Takeda Pharmaceutical Co., Ltd. |
14,728,523 | 1.2 | ||||||||||||||||
1,044,200 |
Tokio Marine Holdings, Inc. |
29,358,570 | 2.4 | ||||||||||||||||
Other Securities |
112,731,150 | 9.1 | |||||||||||||||||
301,310,756 | 24.4 | ||||||||||||||||||
Luxembourg: 0.6% |
|||||||||||||||||||
Other Securities |
7,345,394 | 0.6 | |||||||||||||||||
Malaysia: 2.0% |
|||||||||||||||||||
3,956,100 |
Malayan Banking BHD |
11,463,686 | 0.9 | ||||||||||||||||
4,798,100 |
Tenaga Nasional BHD |
13,593,999 | 1.1 | ||||||||||||||||
25,057,685 | 2.0 | ||||||||||||||||||
Mexico: 0.8% |
|||||||||||||||||||
Other Securities |
10,278,178 | 0.8 | |||||||||||||||||
Netherlands: 7.3% |
|||||||||||||||||||
2,449,547 |
@ |
Aegon NV |
15,524,746 | 1.3 | |||||||||||||||
433,500 |
@ |
European Aeronautic Defence and Space Co. NV |
11,403,880 | 0.9 | |||||||||||||||
931,312 |
Koninklijke Ahold NV |
12,872,543 | 1.0 | ||||||||||||||||
638,056 |
Royal Dutch Shell PLC Class A |
20,707,100 | 1.7 | ||||||||||||||||
369,800 |
Unilever NV |
10,982,037 | 0.9 | ||||||||||||||||
Other Securities |
18,221,264 | 1.5 | |||||||||||||||||
89,711,570 | 7.3 | ||||||||||||||||||
New Zealand: 0.4% |
|||||||||||||||||||
Other Securities |
4,683,768 | 0.4 | |||||||||||||||||
Portugal: 0.8% |
|||||||||||||||||||
Other Securities |
9,723,206 | 0.8 | |||||||||||||||||
Russia: 1.1% |
|||||||||||||||||||
Other Securities |
13,881,392 | 1.1 | |||||||||||||||||
Singapore: 0.8% |
|||||||||||||||||||
Other Securities |
10,132,609 | 0.8 |
ING INTERNATIONAL VALUE FUND
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
South Africa: 0.3% |
|||||||||||||||||||
Other Securities |
$ | 4,174,232 | 0.3 | ||||||||||||||||
South Korea: 1.1% |
|||||||||||||||||||
Other Securities |
13,787,268 | 1.1 | |||||||||||||||||
Spain: 0.5% |
|||||||||||||||||||
Other Securities |
6,307,143 | 0.5 | |||||||||||||||||
Sweden: 0.9% |
|||||||||||||||||||
1,013,260 |
Telefonaktiebolaget LM Ericsson |
11,143,426 | 0.9 | ||||||||||||||||
Switzerland: 6.1% |
|||||||||||||||||||
363,010 |
Swiss Reinsurance |
17,441,587 | 1.4 | ||||||||||||||||
865,537 |
@ |
UBS AG Reg |
14,703,347 | 1.2 | |||||||||||||||
595,000 |
Xstrata PLC |
11,527,163 | 0.9 | ||||||||||||||||
51,403 |
Zurich Financial Services AG |
12,579,210 | 1.0 | ||||||||||||||||
Other Securities |
19,542,068 | 1.6 | |||||||||||||||||
75,793,375 | 6.1 | ||||||||||||||||||
United Kingdom: 11.0% |
|||||||||||||||||||
263,950 |
AstraZeneca PLC |
13,277,256 | 1.1 | ||||||||||||||||
1,338,480 |
GlaxoSmithKline PLC |
26,137,351 | 2.1 | ||||||||||||||||
1,491,100 |
HSBC Holdings PLC |
15,518,918 | 1.2 | ||||||||||||||||
2,924,900 |
Kingfisher PLC |
11,142,736 | 0.9 | ||||||||||||||||
2,202,751 |
Marks & Spencer Group PLC |
15,096,288 | 1.2 | ||||||||||||||||
6,251,400 |
Vodafone Group PLC |
17,088,936 | 1.4 | ||||||||||||||||
2,526,131 |
WM Morrison Supermarkets PLC |
11,888,638 | 1.0 | ||||||||||||||||
Other Securities |
25,865,155 | 2.1 | |||||||||||||||||
136,015,278 | 11.0 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$1,219,748,401) |
1,197,299,312 | 96.8 | |||||||||||||||||
PREFERRED STOCK: 1.3% |
|||||||||||||||||||
Germany: 1.3% |
|||||||||||||||||||
101,161 |
Volkswagen AG |
15,168,442 | 1.3 | ||||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$8,042,602) |
15,168,442 | 1.3 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$1,227,791,003) |
1,212,467,754 | 98.1 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 2.7% |
|||||||||||||||||||
Affiliated Mutual Fund: 2.4% |
|||||||||||||||||||
29,834,588 |
ING Institutional Prime Money Market Fund Class I |
29,834,588 | 2.4 | ||||||||||||||||
Total
Mutual Fund |
|||||||||||||||||||
(Cost
$29,834,588) |
29,834,588 | 2.4 | |||||||||||||||||
Securities Lending Collateralcc: 0.3% |
|||||||||||||||||||
2,922,418 |
BNY Mellon Overnight Government Fund(1) |
2,922,418 | 0.2 | ||||||||||||||||
1,202,292 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
961,834 | 0.1 | |||||||||||||||
Total
Securities Lending Collateral |
|||||||||||||||||||
(Cost
$4,124,710) |
3,884,252 | 0.3 | |||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$33,959,298) |
33,718,840 | 2.7 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $1,261,750,301)* |
$ | 1,246,186,594 | 100.8 | ||||||||||||||||
Other Assets and Liabilities Net |
(9,636,462 | ) | (0.8 | ) | |||||||||||||||
Net Assets |
$ | 1,236,550,132 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
R |
Restricted security |
cc |
Securities purchased with cash collateral for securities loaned. |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
L |
Loaned security, a portion or all of the security is on loan at October 31, 2010. |
* |
Cost for federal income tax purposes is $1,272,793,048. |
Net unrealized
depreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 167,400,833 | ||||
Gross
Unrealized Depreciation |
(194,007,287 | ) | ||||
Net
Unrealized Depreciation |
$ | (26,606,454 | ) |
ING INTERNATIONAL VALUE FUND
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
9.2 | % | ||||
Consumer
Staples |
8.0 | |||||
Energy |
6.0 | |||||
Financials |
25.3 | |||||
Health
Care |
11.1 | |||||
Industrials |
5.6 | |||||
Information
Technology |
10.0 | |||||
Materials |
4.7 | |||||
Telecommunication Services |
13.9 | |||||
Utilities |
4.3 | |||||
Short-Term
Investments |
2.7 | |||||
Other Assets
and Liabilities Net |
(0.8 | ) | ||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 6,535,868 | $ | | $ | 6,535,868 | ||||||||||
Bermuda |
10,024,629 | | | 10,024,629 | ||||||||||||||
Brazil |
50,392,072 | | | 50,392,072 | ||||||||||||||
Canada |
35,451,255 | | | 35,451,255 | ||||||||||||||
China |
| 47,277,613 | | 47,277,613 | ||||||||||||||
Denmark |
| 18,122,594 | | 18,122,594 | ||||||||||||||
Finland |
| 13,429,465 | | 13,429,465 | ||||||||||||||
France |
| 146,492,505 | | 146,492,505 | ||||||||||||||
Germany |
| 61,808,140 | | 61,808,140 | ||||||||||||||
Hong
Kong |
| 29,152,961 | | 29,152,961 | ||||||||||||||
Israel |
15,544,050 | | | 15,544,050 | ||||||||||||||
Italy |
| 43,722,880 | | 43,722,880 | ||||||||||||||
Japan |
12,339,086 | 288,971,670 | | 301,310,756 | ||||||||||||||
Luxembourg |
| 7,345,394 | | 7,345,394 | ||||||||||||||
Malaysia |
| 25,057,685 | | 25,057,685 | ||||||||||||||
Mexico |
10,278,178 | | | 10,278,178 | ||||||||||||||
Netherlands |
| 89,711,570 | | 89,711,570 | ||||||||||||||
New
Zealand |
| 4,683,768 | | 4,683,768 | ||||||||||||||
Portugal |
| 9,723,206 | | 9,723,206 | ||||||||||||||
Russia |
13,881,392 | | | 13,881,392 | ||||||||||||||
Singapore |
| 10,132,609 | | 10,132,609 | ||||||||||||||
South
Africa |
| 4,174,232 | | 4,174,232 | ||||||||||||||
South
Korea |
| 13,787,268 | | 13,787,268 | ||||||||||||||
Spain |
| 6,307,143 | | 6,307,143 | ||||||||||||||
Sweden |
| 11,143,426 | | 11,143,426 | ||||||||||||||
Switzerland |
| 75,793,375 | | 75,793,375 | ||||||||||||||
United
Kingdom |
| 136,015,278 | | 136,015,278 | ||||||||||||||
Total Common
Stock |
147,910,662 | 1,049,388,650 | | 1,197,299,312 | ||||||||||||||
Preferred
Stock |
| 15,168,442 | | 15,168,442 | ||||||||||||||
Short-Term
Investments |
32,757,006 | | 961,834 | 33,718,840 | ||||||||||||||
Total
Investments, at value |
$ | 180,667,668 | $ | 1,064,557,092 | $ | 961,834 | $ | 1,246,186,594 |
ING INTERNATIONAL VALUE FUND
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 961,834 | $ | | $ | 961,834 | ||||||||||||||||||||
Total
Investments, at value |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 961,834 | $ | | $ | 961,834 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.2% |
|||||||||||||||||||
Australia: 3.1% |
|||||||||||||||||||
269,850 |
Alumina Ltd. |
$ | 539,215 | 1.1 | |||||||||||||||
23,293 |
Newcrest Mining Ltd. |
916,667 | 2.0 | ||||||||||||||||
1,455,882 | 3.1 | ||||||||||||||||||
Belgium: 2.0% |
|||||||||||||||||||
23,978 |
Belgacom S.A. |
941,561 | 2.0 | ||||||||||||||||
Bermuda: 1.6% |
|||||||||||||||||||
22,255 |
Axis Capital Holdings Ltd. |
756,893 | 1.6 | ||||||||||||||||
Brazil: 3.1% |
|||||||||||||||||||
45,926 |
Centrais Eletricas Brasileiras SA ADR Class B |
750,890 | 1.6 | ||||||||||||||||
100,976 |
Empresa Brasileira de Aeronautica SA |
715,615 | 1.5 | ||||||||||||||||
1,466,505 | 3.1 | ||||||||||||||||||
Canada: 12.0% |
|||||||||||||||||||
33,629 |
Barrick Gold Corp. |
1,617,219 | 3.5 | ||||||||||||||||
59,719 |
Kinross Gold Corp. |
1,071,956 | 2.3 | ||||||||||||||||
52,415 |
Nexen, Inc. |
1,115,915 | 2.4 | ||||||||||||||||
34,005 |
Suncor Energy, Inc. |
1,088,500 | 2.3 | ||||||||||||||||
Other Securities |
713,090 | 1.5 | |||||||||||||||||
5,606,680 | 12.0 | ||||||||||||||||||
Finland: 2.0% |
|||||||||||||||||||
88,087 |
Nokia OYJ ADR |
940,769 | 2.0 | ||||||||||||||||
France: 11.7% |
|||||||||||||||||||
170,148 |
@ |
Alcatel S.A. |
598,178 | 1.3 | |||||||||||||||
1,126 |
Areva SA |
515,948 | 1.1 | ||||||||||||||||
19,099 |
Carrefour S.A. |
1,034,088 | 2.2 | ||||||||||||||||
10,963 |
Electricite de France SA |
502,949 | 1.1 | ||||||||||||||||
18,243 |
Sanofi-Aventis |
1,278,141 | 2.7 | ||||||||||||||||
8,073 |
Societe Generale |
484,097 | 1.1 | ||||||||||||||||
25,262 |
Thales S.A. |
1,030,831 | 2.2 | ||||||||||||||||
5,444,232 | 11.7 | ||||||||||||||||||
Germany: 3.2% |
|||||||||||||||||||
4,264 |
Allianz AG |
533,971 | 1.1 | ||||||||||||||||
8,463 |
Siemens AG |
965,759 | 2.1 | ||||||||||||||||
1,499,730 | 3.2 | ||||||||||||||||||
Italy: 3.4% |
|||||||||||||||||||
35,705 |
ERG S.p.A. |
493,193 | 1.1 | ||||||||||||||||
879,575 |
Telecom Italia S.p.A. RNC |
1,079,232 | 2.3 | ||||||||||||||||
1,572,425 | 3.4 | ||||||||||||||||||
Japan: 32.1% |
|||||||||||||||||||
79,200 |
Coca-Cola West Holdings Co., Ltd. |
1,211,933 | 2.6 | ||||||||||||||||
93,000 |
Dai Nippon Printing Co., Ltd. |
1,173,125 | 2.5 | ||||||||||||||||
28,400 |
Fuji Photo Film Co., Ltd. |
947,470 | 2.0 | ||||||||||||||||
34,000 |
JS Group Corp. |
668,228 | 1.4 | ||||||||||||||||
20,000 |
Kao Corp. |
508,339 | 1.1 | ||||||||||||||||
17,900 |
Mabuchi Motor Co., Ltd. |
947,559 | 2.0 | ||||||||||||||||
36,800 |
Mitsui Sumitomo Insurance Group Holdings, Inc. |
881,614 | 1.9 | ||||||||||||||||
2,400 |
Nintendo Co., Ltd. |
619,720 | 1.3 | ||||||||||||||||
60,130 |
Nippon Telegraph & Telephone Corp. ADR |
1,355,330 | 2.9 | ||||||||||||||||
33,200 |
Panasonic Corp. |
483,966 | 1.0 | ||||||||||||||||
10,700 |
Rohm Co., Ltd. |
667,284 | 1.4 | ||||||||||||||||
13,100 |
Sankyo Co., Ltd. |
697,954 | 1.5 | ||||||||||||||||
74,000 |
Sekisui House Ltd. |
695,480 | 1.5 | ||||||||||||||||
37,600 |
Seven & I Holdings Co., Ltd. |
872,810 | 1.9 | ||||||||||||||||
39,000 |
Shiseido Co., Ltd. |
814,226 | 1.8 | ||||||||||||||||
111,000 |
Sumitomo Trust & Banking Co., Ltd. |
606,038 | 1.3 | ||||||||||||||||
9,807 |
Toyota Motor Corp. ADR |
694,532 | 1.5 | ||||||||||||||||
64,000 |
Wacoal Holdings Corp. |
932,138 | 2.0 | ||||||||||||||||
Other Securities |
243,757 | 0.5 | |||||||||||||||||
15,021,503 | 32.1 | ||||||||||||||||||
Netherlands: 4.2% |
|||||||||||||||||||
19,074 |
Royal Dutch Shell PLC ADR Class B |
1,226,840 | 2.6 | ||||||||||||||||
32,074 |
Wolters Kluwer NV |
731,124 | 1.6 | ||||||||||||||||
1,957,964 | 4.2 | ||||||||||||||||||
Russia: 1.0% |
|||||||||||||||||||
21,980 |
OAO Gazprom ADR |
480,263 | 1.0 | ||||||||||||||||
South Africa: 5.5% |
|||||||||||||||||||
24,586 |
Anglogold Ashanti Ltd. ADR |
1,158,246 | 2.5 | ||||||||||||||||
56,869 |
Gold Fields Ltd. |
892,855 | 1.9 | ||||||||||||||||
17,533 |
Impala Platinum Holdings Ltd. |
494,994 | 1.1 | ||||||||||||||||
2,546,095 | 5.5 | ||||||||||||||||||
South Korea: 4.8% |
|||||||||||||||||||
60,781 |
@ |
Korea Electric Power Corp. ADR |
802,917 | 1.7 | |||||||||||||||
77,914 |
SK Telecom Co., Ltd. ADR |
1,435,957 | 3.1 | ||||||||||||||||
2,238,874 | 4.8 | ||||||||||||||||||
Switzerland: 1.1% |
|||||||||||||||||||
31,118 |
@ |
UBS AG Reg |
529,628 | 1.1 | |||||||||||||||
United Kingdom: 7.4% |
|||||||||||||||||||
17,161 |
AstraZeneca PLC |
863,235 | 1.8 | ||||||||||||||||
18,335 |
BP PLC ADR |
748,618 | 1.6 | ||||||||||||||||
44,776 |
GlaxoSmithKline PLC |
874,369 | 1.9 | ||||||||||||||||
356,795 |
Vodafone Group PLC |
975,341 | 2.1 | ||||||||||||||||
3,461,563 | 7.4 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$42,691,534) |
45,920,567 | 98.2 |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 1.5% |
|||||||||||||||||||
Affiliated Mutual Fund: 1.5% |
|||||||||||||||||||
716,531 |
ING Institutional Prime Money Market Fund Class I |
$ | 716,531 | 1.5 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$716,531) |
716,531 | 1.5 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $43,408,065)* |
$ | 46,637,098 | 99.7 | ||||||||||||||||
Other Assets and Liabilities Net |
157,103 | 0.3 | |||||||||||||||||
Net Assets |
$ | 46,794,201 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
* |
Cost for federal income tax purposes is $44,719,461. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 6,633,224 | ||||
Gross
Unrealized Depreciation |
(4,715,587 | ) | ||||
Net
Unrealized Appreciation |
$ | 1,917,637 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
9.8 | % | ||||
Consumer
Staples |
9.5 | |||||
Energy |
11.0 | |||||
Financials |
8.1 | |||||
Health
Care |
7.0 | |||||
Industrials |
12.9 | |||||
Information
Technology |
8.1 | |||||
Materials |
15.0 | |||||
Telecommunication Services |
12.4 | |||||
Utilities |
4.4 | |||||
Short-Term
Investments |
1.5 | |||||
Other Assets
and LiabilitiesNet |
0.3 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 1,455,882 | $ | | $ | 1,455,882 | ||||||||||
Belgium |
| 941,561 | | 941,561 | ||||||||||||||
Bermuda |
756,893 | | | 756,893 | ||||||||||||||
Brazil |
1,466,505 | | | 1,466,505 | ||||||||||||||
Canada |
5,606,680 | | | 5,606,680 | ||||||||||||||
Finland |
940,769 | | | 940,769 | ||||||||||||||
France |
| 5,444,232 | | 5,444,232 | ||||||||||||||
Germany |
| 1,499,730 | | 1,499,730 | ||||||||||||||
Italy |
| 1,572,425 | | 1,572,425 | ||||||||||||||
Japan |
2,049,862 | 12,971,641 | | 15,021,503 | ||||||||||||||
Netherlands |
1,226,840 | 731,124 | | 1,957,964 | ||||||||||||||
Russia |
480,263 | | | 480,263 | ||||||||||||||
South
Africa |
1,158,246 | 1,387,849 | | 2,546,095 | ||||||||||||||
South
Korea |
2,238,874 | | | 2,238,874 | ||||||||||||||
Switzerland |
529,628 | | | 529,628 | ||||||||||||||
United
Kingdom |
748,618 | 2,712,945 | | 3,461,563 | ||||||||||||||
Total Common
Stock |
17,203,178 | 28,717,389 | | 45,920,567 | ||||||||||||||
Short-Term
Investments |
716,531 | | | 716,531 | ||||||||||||||
Total
Investments, at value |
$ | 17,919,709 | $ | 28,717,389 | $ | | $ | 46,637,098 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
ING RUSSIA FUND
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 92.5% |
|||||||||||||||||||
Consumer Discretionary: 0.9% |
|||||||||||||||||||
107,000 |
CTC Media, Inc. |
$ | 2,525,200 | 0.6 | |||||||||||||||
1,324,122 |
@ |
RBC Information Systems |
1,500,235 | 0.3 | |||||||||||||||
4,025,435 | 0.9 | ||||||||||||||||||
Consumer Staples: 4.9% |
|||||||||||||||||||
200,000 |
@ |
Avangardco Investments Public Ltd. GDR |
2,900,000 | 0.7 | |||||||||||||||
104,500 |
@ |
Central European Distribution Corp. |
2,609,365 | 0.6 | |||||||||||||||
80,100 |
Magnit OAO |
9,328,927 | 2.2 | ||||||||||||||||
66,000 |
@ |
Synergy Co. |
2,359,500 | 0.5 | |||||||||||||||
91,800 |
@ |
X5 Retail Group N.V. GDR |
3,851,807 | 0.9 | |||||||||||||||
21,049,599 | 4.9 | ||||||||||||||||||
Energy: 28.8% |
|||||||||||||||||||
531,100 |
Lukoil-Spon ADR |
29,661,935 | 7.0 | ||||||||||||||||
311,200 |
Novatek OAO GDR |
29,748,111 | 7.0 | ||||||||||||||||
4,352,100 |
L |
OAO Gazprom |
23,837,846 | 5.6 | |||||||||||||||
100,000 |
OAO Gazprom ADR |
1,925,000 | 0.4 | ||||||||||||||||
1,790,713 |
@ |
OAO Rosneft Oil Co. GDR |
12,460,021 | 2.9 | |||||||||||||||
1,387,400 |
L |
Surgutneftegaz ADR |
13,585,765 | 3.2 | |||||||||||||||
371,833 |
Tatneft GDR |
11,708,319 | 2.7 | ||||||||||||||||
122,926,997 | 28.8 | ||||||||||||||||||
Financials: 13.7% |
|||||||||||||||||||
1,039,000 |
Bank St. Petersburg BRD Class S |
4,957,676 | 1.2 | ||||||||||||||||
12,868,021 |
Sberbank of Russian Federation |
42,644,623 | 10.0 | ||||||||||||||||
1,612,000 |
L |
VTB Bank OJSC GDR |
10,656,282 | 2.5 | |||||||||||||||
58,258,581 | 13.7 | ||||||||||||||||||
Health Care: 1.1% |
|||||||||||||||||||
165,165 |
@ |
Pharmstandard Reg S GDR |
4,295,291 | 1.0 | |||||||||||||||
250,600 |
@ |
Protek |
438,550 | 0.1 | |||||||||||||||
4,733,841 | 1.1 | ||||||||||||||||||
Industrials: 1.2% |
|||||||||||||||||||
1,800,000 |
Aeroflot Russian International Airlines |
4,420,758 | 1.0 | ||||||||||||||||
6,060,000 |
Novorossiysk Sea Trade Port BRD |
740,035 | 0.2 | ||||||||||||||||
5,160,793 | 1.2 | ||||||||||||||||||
Materials: 22.1% |
|||||||||||||||||||
241,100 |
@, L |
Evraz Group SA GDR Reg S |
7,314,486 | 1.7 | |||||||||||||||
96,000 |
Kazakhmys PLC |
2,022,845 | 0.5 | ||||||||||||||||
490,680 |
@ |
LSR Group GDR |
4,168,259 | 1.0 | |||||||||||||||
832,100 |
Mechel OAO ADR |
19,595,955 | 4.6 | ||||||||||||||||
1,049,521 |
L |
MMC Norilsk Nickel ADR |
19,573,567 | 4.6 | |||||||||||||||
1,571,400 |
Novolipetsk Steel |
5,419,657 | 1.3 | ||||||||||||||||
497,600 |
@, L |
Polymetal GDR |
7,862,080 | 1.8 | |||||||||||||||
572,600 |
@ |
Raspadskaya Class S |
3,321,080 | 0.8 | |||||||||||||||
500,000 |
@ |
Severstal GDR |
6,731,479 | 1.6 | |||||||||||||||
100,000 |
@ |
Sibirskiy Cement OAO |
1,975,000 | 0.5 | |||||||||||||||
576,690 |
L |
Uralkali GDR |
14,250,004 | 3.3 | |||||||||||||||
18,800 |
Vsmpo-Avisma Corp. |
1,804,464 | 0.4 | ||||||||||||||||
94,038,876 | 22.1 | ||||||||||||||||||
Telecommunication Services: 8.8% |
|||||||||||||||||||
397,654 |
@ |
Comstar United Telesystems GDR |
2,575,576 | 0.6 | |||||||||||||||
875,000 |
Mobile Telesystems Finance SA ADR |
18,943,750 | 4.5 | ||||||||||||||||
243,000 |
Sistema JSFC GDR |
6,257,353 | 1.5 | ||||||||||||||||
478,400 |
@ |
VimpelCom Ltd. ADR |
7,333,872 | 1.7 | |||||||||||||||
612,800 |
VolgaTelecom |
2,280,776 | 0.5 | ||||||||||||||||
37,391,327 | 8.8 | ||||||||||||||||||
Utilities: 11.0% |
|||||||||||||||||||
891,765,300 |
@ |
Federal Grid Co. Unified Energy System JSC |
10,725,279 | 2.5 | |||||||||||||||
312,117,796 |
@ |
Federal Hydrogenerating Co. JSC |
15,980,431 | 3.8 | |||||||||||||||
43,769,600 |
@ |
IDGC Holding JSC |
7,790,989 | 1.8 | |||||||||||||||
19,854,152 |
@ |
JSC RusHydro |
1,020,152 | 0.2 | |||||||||||||||
20,000,000 |
Mosenergo OAO |
2,129,205 | 0.5 | ||||||||||||||||
99,532,300 |
@ |
OGK-2 OAO |
5,275,529 | 1.2 | |||||||||||||||
5,787,696,000 |
Territorial Generating Co. 1 |
4,015,156 | 1.0 | ||||||||||||||||
46,936,741 | 11.0 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$298,029,088) |
394,522,190 | 92.5 | |||||||||||||||||
MUTUAL FUNDS: 0.4% |
|||||||||||||||||||
Hedge Fund: 0.4% |
|||||||||||||||||||
636,687 |
@, X |
RenShares Utilities Ltd. |
1,633,280 | 0.4 | |||||||||||||||
Total
Mutual Funds |
|||||||||||||||||||
(Cost
$752,296) |
1,633,280 | 0.4 | |||||||||||||||||
PREFERRED STOCK: 1.7% |
|||||||||||||||||||
Energy: 1.2% |
|||||||||||||||||||
10,200,000 |
Surgutneftegaz |
5,125,593 | 1.2 | ||||||||||||||||
Financials: 0.5% |
|||||||||||||||||||
445,000 |
Bank St Petersburg OJSC |
2,123,355 | 0.5 | ||||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$4,584,601) |
7,248,948 | 1.7 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$303,365,985) |
403,404,418 | 94.6 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 6.0% |
|||||||||||||||||||
Securities Lending Collateralcc: 6.0% |
|||||||||||||||||||
24,728,886 |
BNY Mellon Overnight Government Fund(1) |
24,728,886 | 5.8 | ||||||||||||||||
841,448 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
673,158 | 0.2 |
ING RUSSIA FUND
Shares |
|
|
|
Value |
|
Percent of Net Assets | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) |
||||||||||||||||||||||||||
Securities Lending Collateralcc: (continued) |
||||||||||||||||||||||||||
Total
Short-Term Investments |
||||||||||||||||||||||||||
(Cost
$25,570,334) |
$ | 25,402,044 | 6.0 | |||||||||||||||||||||||
Total Investments in Securities |
||||||||||||||||||||||||||
(Cost $328,936,319)* |
$ | 428,806,462 | 100.6 | |||||||||||||||||||||||
Other Assets and Liabilities Net |
(2,493,429 | ) | (0.6 | ) | ||||||||||||||||||||||
Net Assets |
$ | 426,313,033 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
GDR |
Global Depositary Receipt |
R |
Restricted security |
cc |
Securities purchased with cash collateral for securities loaned. |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. |
(2) |
On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Funds position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
L |
Loaned security, a portion or all of the security is on loan at October 31, 2010. |
X |
Fair value determined by ING Funds Valuation Committee appointed by the Funds Board of Directors/Trustees. |
* |
Cost for federal income tax purposes is $335,811,102. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 125,226,818 | ||||
Gross
Unrealized Depreciation |
(32,231,458 | ) | ||||
Net
Unrealized Appreciation |
$ | 92,995,360 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Consumer
Discretionary |
$ | 4,025,435 | $ | | $ | | $ | 4,025,435 | ||||||||||
Consumer
Staples |
17,197,792 | 3,851,807 | | 21,049,599 | ||||||||||||||
Energy |
55,424,781 | 67,502,216 | | 122,926,997 | ||||||||||||||
Financials |
47,602,299 | 10,656,282 | | 58,258,581 | ||||||||||||||
Health
Care |
438,550 | 4,295,291 | | 4,733,841 | ||||||||||||||
Industrials |
5,160,793 | | | 5,160,793 | ||||||||||||||
Materials |
59,551,803 | 34,487,073 | | 94,038,876 | ||||||||||||||
Telecommunication Services |
28,558,398 | 8,832,929 | | 37,391,327 | ||||||||||||||
Utilities |
30,956,310 | 15,980,431 | | 46,936,741 | ||||||||||||||
Total Common
Stock |
248,916,161 | 145,606,029 | | 394,522,190 | ||||||||||||||
Mutual
Funds |
| | 1,633,280 | 1,633,280 | ||||||||||||||
Preferred
Stock |
7,248,948 | | | 7,248,948 | ||||||||||||||
Short-Term
Investments |
24,728,886 | | 673,158 | 25,402,044 | ||||||||||||||
Total
Investments, at value |
$ | 280,893,995 | $ | 145,606,029 | $ | 2,306,438 | $ | 428,806,462 |
ING RUSSIA FUND
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Mutual
Funds |
$ | 1,299,101 | $ | | $ | | $ | | $ | | $ | 334,179 | $ | | $ | | $ | 1,633,280 | ||||||||||||||||||||
Short-Term
Investments |
| | | | | | 673,158 | | 673,158 | |||||||||||||||||||||||||||||
Total
Investments, at value |
$ | 1,299,101 | $ | | $ | | $ | | $ | | $ | 334,179 | $ | 673,158 | $ | | $ | 2,306,438 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
# |
The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a significant portion of the Portfolios investments are categorized as Level 2 investments. |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORPORATE BONDS/NOTES: 26.6% |
|||||||||||||||||||
Consumer Discretionary:
3.8% |
|||||||||||||||||||
$400,000 |
# |
CCO Holdings LLC / CCO Holdings Capital Corp., 7.250%, due 10/30/17 |
$ | 415,000 | 0.1 | ||||||||||||||
1,719,000 |
S |
Comcast Corp., 5.900%6.550%, due 03/15/1607/01/39 |
1,993,865 | 0.4 | |||||||||||||||
991,000 |
#, S |
Hyatt Hotels Corp., 6.875%, due 08/15/19 |
1,096,807 | 0.2 | |||||||||||||||
1,314,000 |
# |
NBC
Universal, Inc., 2.875%, due 04/01/16 |
1,331,717 | 0.5 | |||||||||||||||
270,000 |
# |
NBC
Universal, Inc., 3.650%, due 04/30/15 |
286,359 | ||||||||||||||||
744,000 |
# |
NBC Universal, Inc., 5.150%, due 04/30/20 |
808,876 | ||||||||||||||||
230,000 |
#, S |
QVC, Inc., 7.500%, due 10/01/19 |
248,400 | 0.0 | |||||||||||||||
1,399,000 |
S |
Time Warner Cable, Inc., 6.200%8.750%, due 07/01/1306/15/39 |
1,660,637 | 0.3 | |||||||||||||||
1,481,000 |
S |
Time
Warner, Inc., 7.700%, due 05/01/32 |
1,827,978 | 0.4 | |||||||||||||||
332,000 |
S |
Time Warner, Inc., 3.150%, due 07/15/15 |
347,867 | ||||||||||||||||
Other Securities |
9,862,769 | 1.9 | |||||||||||||||||
19,880,275 | 3.8 | ||||||||||||||||||
Consumer Staples: 1.8% |
|||||||||||||||||||
1,288,000 |
S |
Altria Group, Inc., 9.250%9.700%, due 11/10/1808/06/19 |
1,776,933 | 0.3 | |||||||||||||||
610,000 |
# |
Anheuser-Busch InBev Worldwide, Inc., 7.750%, due 01/15/19 |
790,084 | 0.2 | |||||||||||||||
215,000 |
# |
Dole Food Co., Inc., 8.000%, due 10/01/16 |
229,513 | 0.1 | |||||||||||||||
575,000 |
&, # |
ServiceMaster Co, 10.750%, due 07/15/15 |
619,563 | 0.1 | |||||||||||||||
555,000 |
# |
Smithfield Foods, Inc., 10.000%, due 07/15/14 |
642,413 | 0.1 | |||||||||||||||
Other Securities |
5,197,708 | 1.0 | |||||||||||||||||
9,256,214 | 1.8 | ||||||||||||||||||
Energy: 2.5% |
|||||||||||||||||||
150,000 |
# |
Consol Energy, Inc., 8.000%, due 04/01/17 |
165,000 | 0.1 | |||||||||||||||
150,000 |
# |
Consol Energy, Inc., 8.250%, due 04/01/20 |
168,000 | ||||||||||||||||
521,000 |
# |
KazMunaiGaz Finance Sub BV, 7.000%, due 05/05/20 |
556,428 | 0.3 | |||||||||||||||
1,000,000 |
#, S |
KazMunaiGaz Finance Sub BV, 11.750%, due 01/23/15 |
1,246,250 | ||||||||||||||||
1,080,000 |
# |
Lukoil International Finance BV, 6.125%, due 11/09/20 |
1,079,325 | 0.2 | |||||||||||||||
500,000 |
# |
Reliance Holdings USA, Inc., 4.500%, due 10/19/20 |
488,804 | 0.1 | |||||||||||||||
300,000 |
# |
Reliance Holdings USA, Inc., 6.250%, due 10/19/40 |
298,180 | ||||||||||||||||
Other Securities |
9,313,591 | 1.8 | |||||||||||||||||
13,315,578 | 2.5 | ||||||||||||||||||
Financials: 10.7% |
|||||||||||||||||||
1,871,000 |
S |
American Express Credit Corp., 5.125%, due 08/25/14 |
2,067,184 | 0.6 | |||||||||||||||
847,000 |
American Express Credit Corp., 2.750%, due 09/15/15 |
855,202 | |||||||||||||||||
800,000 |
# |
Banco Bradesco SA/Cayman Islands, 5.900%, due 01/16/21 |
823,000 | 0.2 | |||||||||||||||
540,000 |
# |
Banco de Credito del Peru, 5.375%, due 09/16/20 |
554,850 | 0.1 | |||||||||||||||
800,000 |
# |
Banco Votorantim SA, 7.375%, due 01/21/20 |
873,000 | 0.2 | |||||||||||||||
1,028,000 |
# |
Barclays Bank PLC, 5.926%, due 09/29/49 |
976,600 | 0.4 | |||||||||||||||
627,000 |
#, S |
Barclays Bank PLC, 6.050%, due 12/04/17 |
687,205 | ||||||||||||||||
375,000 |
Barclays Bank PLC, 5.140%, due 10/14/20 |
371,566 | |||||||||||||||||
800,000 |
# |
BM&FBovespa SA, 5.500%, due 07/16/20 |
860,172 | 0.2 | |||||||||||||||
EUR 5,200,000 |
Citibank Credit Card Issuance Trust, 5.375%, due 04/11/11 |
7,328,527 | 1.4 | ||||||||||||||||
2,124,000 |
S |
Citigroup, Inc., 5.000%8.500%, due 09/15/1405/22/19 |
2,423,848 | 0.5 | |||||||||||||||
1,079,000 |
# |
Fibria Overseas Finance Ltd, 7.500%, due 05/04/20 |
1,168,018 | 0.2 | |||||||||||||||
1,982,000 |
S |
Goldman Sachs Group, Inc., 5.375%, due 03/15/20 |
2,100,972 | 0.5 | |||||||||||||||
500,000 |
S |
Goldman Sachs Group, Inc., 6.250%, due 09/01/17 |
565,809 | ||||||||||||||||
2,126,000 |
HSBC USA, Inc., 5.000%, due 09/27/20 |
2,134,024 | 0.4 | ||||||||||||||||
325,000 |
# |
Hyundai Capital America, 3.750%, due 04/06/16 |
331,442 | 0.1 | |||||||||||||||
728,000 |
# |
Iberdrola Finance Ireland Ltd., 5.000%, due 09/11/19 |
763,031 | 0.1 | |||||||||||||||
139,000 |
# |
International Lease Finance Corp., 8.625%, due 09/15/15 |
156,723 | 0.0 |
ING GLOBAL BOND FUND
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORPORATE BONDS/NOTES: (continued) |
|||||||||||||||||||
Financials: (continued) |
|||||||||||||||||||
$1,000,000 |
# |
JBS Finance II Ltd, 8.250%, due 01/29/18 |
$ | 1,062,500 | 0.2 | ||||||||||||||
206,000 |
# |
Lyondell Chemical Co., 8.000%, due 11/01/17 |
226,085 | 0.0 | |||||||||||||||
1,486,000 |
S |
Morgan Stanley, 7.300%, due 05/13/19 |
1,716,673 | 0.5 | |||||||||||||||
852,000 |
S |
Morgan Stanley, 4.100%, due 01/26/15 |
883,738 | ||||||||||||||||
800,000 |
# |
Myriad International Holding BV, 6.375%, due 07/28/17 |
845,200 | 0.2 | |||||||||||||||
857,000 |
# |
Pacific Life Insurance Co., 9.250%, due 06/15/39 |
1,056,833 | 0.2 | |||||||||||||||
1,470,000 |
S |
PNC Funding Corp., 5.125%, due 02/08/20 |
1,598,331 | 0.3 | |||||||||||||||
1,518,000 |
S |
Protective Life Corp., 8.450%, due 10/15/39 |
1,618,911 | 0.3 | |||||||||||||||
665,000 |
# |
Reynolds Group DL Escrow, Inc./Reynolds Group Escrow LLC, 7.750%, due 10/15/16 |
708,225 | 0.1 | |||||||||||||||
400,000 |
# |
Vnesheconombank Via VEB Finance Ltd, 6.902%, due 07/09/20 |
428,600 | 0.1 | |||||||||||||||
588,000 |
# |
Voto-Votorantim Ltd, 6.750%, due 04/05/21 |
650,475 | 0.1 | |||||||||||||||
1,000,000 |
# |
VTB Bank Via VTB Capital SA, 6.551%, due 10/13/20 |
1,012,032 | 0.2 | |||||||||||||||
231,000 |
# |
Xstrata Finance Canada Ltd, 5.500%, due 11/16/11 |
240,124 | 0.0 | |||||||||||||||
Other Securities |
19,093,137 | 3.6 | |||||||||||||||||
56,182,037 | 10.7 | ||||||||||||||||||
Health Care: 0.6% |
|||||||||||||||||||
400,000 |
# |
Valeant Pharmaceuticals International, 7.000%, due 10/01/20 |
421,000 | 0.1 | |||||||||||||||
Other Securities |
2,946,682 | 0.5 | |||||||||||||||||
3,367,682 | 0.6 | ||||||||||||||||||
Industrials: 0.9% |
|||||||||||||||||||
445,000 |
# |
Bombardier, Inc., 7.500%, due 03/15/18 |
488,388 | 0.2 | |||||||||||||||
445,000 |
# |
Bombardier, Inc., 7.750%, due 03/15/20 |
496,175 | ||||||||||||||||
357,000 |
# |
Kazatomprom, 6.250%, due 05/20/15 |
391,361 | 0.1 | |||||||||||||||
1,683,000 |
# |
SCF Capital Ltd., 5.375%, due 10/27/17 |
1,659,647 | 0.3 | |||||||||||||||
Other Securities |
1,558,063 | 0.3 | |||||||||||||||||
4,593,634 | 0.9 | ||||||||||||||||||
Information Technology:
0.8% |
|||||||||||||||||||
1,055,000 |
# |
Oracle Corp., 5.375%, due 07/15/40 |
1,106,544 | 0.2 | |||||||||||||||
500,000 |
# |
STATS ChipPAC Ltd., 7.500%, due 08/12/15 |
551,250 | 0.1 | |||||||||||||||
Other Securities |
2,713,691 | 0.5 | |||||||||||||||||
4,371,485 | 0.8 | ||||||||||||||||||
Materials: 1.6% |
|||||||||||||||||||
1,070,000 |
# |
ALROSA Finance SA, 7.750%, due 11/03/20 |
1,078,881 | 0.2 | |||||||||||||||
416,000 |
# |
Celulosa Arauco y Constitucion SA, 5.000%, due 01/21/21 |
430,650 | 0.1 | |||||||||||||||
473,000 |
#, S |
Chevron Phillips Chemical Co. LLC, 8.250%, due 06/15/19 |
595,219 | 0.1 | |||||||||||||||
315,000 |
# |
Georgia-Pacific LLC, 5.400%, due 11/01/20 |
319,725 | 0.1 | |||||||||||||||
880,000 |
# |
Gerdau Trade, Inc., 5.750%, due 01/30/21 |
916,300 | 0.2 | |||||||||||||||
645,000 |
# |
Inversiones CMPC SA, 6.125%, due 11/05/19 |
715,152 | 0.1 | |||||||||||||||
462,000 |
# |
Sino-Forest Corp., 6.250%, due 10/21/17 |
466,043 | 0.1 | |||||||||||||||
Other Securities |
3,859,452 | 0.7 | |||||||||||||||||
8,381,422 | 1.6 | ||||||||||||||||||
Telecommunication Services:
2.7% |
|||||||||||||||||||
2,040,000 |
AT&T, Inc., 2.500%, due 08/15/15 |
2,100,690 | 0.4 | ||||||||||||||||
510,000 |
# |
Intelsat Subsidiary Holding Co., Ltd., 8.875%, due 01/15/15 |
527,850 | 0.1 | |||||||||||||||
1,250,000 |
# |
Qtel
International Finance Ltd., 3.375%, due 10/14/16 |
1,248,848 | 0.4 | |||||||||||||||
500,000 |
# |
Qtel International Finance Ltd., 4.750%, due 02/16/21 |
496,993 | ||||||||||||||||
Other Securities |
9,603,728 | 1.8 | |||||||||||||||||
13,978,109 | 2.7 | ||||||||||||||||||
Utilities: 1.2% |
|||||||||||||||||||
426,000 |
# |
Allegheny Energy Supply Co. LLC, 5.750%, due 10/15/19 |
447,591 | 0.1 | |||||||||||||||
400,000 |
# |
Calpine Corp., 7.875%, due 07/31/20 |
421,000 | 0.0 | |||||||||||||||
Other Securities |
5,698,434 | 1.1 | |||||||||||||||||
6,567,025 | 1.2 | ||||||||||||||||||
Total
Corporate Bonds/Notes |
|||||||||||||||||||
(Cost
$128,225,253) |
139,893,461 | 26.6 |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U.S. GOVERNMENT AGENCY OBLIGATIONS: 4.0% |
|||||||||||||||||||
Federal National Mortgage Association##:
3.9% |
|||||||||||||||||||
18,290,000 |
W |
4.500%, due 12/15/35 |
$ | 19,147,344 | 3.9 | ||||||||||||||
1,236,544 |
S |
6.000%7.294%, due 04/25/3306/17/40 |
1,366,895 | ||||||||||||||||
20,514,239 | 3.9 | ||||||||||||||||||
Government National Mortgage Association:
0.1% |
|||||||||||||||||||
Other Securities |
275,045 | 0.1 | |||||||||||||||||
Total
U.S. Government Agency Obligations |
|||||||||||||||||||
(Cost
$20,694,208) |
20,789,284 | 4.0 | |||||||||||||||||
U.S. TREASURY OBLIGATIONS: 19.8% |
|||||||||||||||||||
U.S. Treasury Notes: 19.8% |
|||||||||||||||||||
2,639,000 |
0.375%, due 08/31/1209/30/12 |
2,641,153 | 0.5 | ||||||||||||||||
5,249,000 |
0.750%, due 09/15/13 |
5,291,239 | 19.3 | ||||||||||||||||
27,253,000 |
1.250%, due 08/31/1509/30/15 |
27,390,890 | |||||||||||||||||
9,452,000 |
2.500%, due 04/30/15 |
10,071,550 | |||||||||||||||||
18,102,000 |
2.625%, due 08/15/20 |
18,121,804 | |||||||||||||||||
8,968,000 |
3.375%, due 11/15/19 |
9,627,291 | |||||||||||||||||
5,600,000 |
3.875%, due 08/15/40 |
5,481,874 | |||||||||||||||||
22,681,000 |
4.375%, due 05/15/40 |
24,162,455 | |||||||||||||||||
1,526,000 |
0.500%, due 10/15/13 |
1,526,119 | |||||||||||||||||
Total
U.S. Treasury Obligations |
|||||||||||||||||||
(Cost
$104,407,680) |
104,314,375 | 19.8 | |||||||||||||||||
ASSET-BACKED SECURITIES: 6.3% |
|||||||||||||||||||
Automobile Asset-Backed Securities:
1.0% |
|||||||||||||||||||
596,000 |
#, S |
Bank of America Auto Trust, 3.520%, due 06/15/16 |
624,389 | 0.1 | |||||||||||||||
925,000 |
# |
Chrysler Financial Auto Securitization Trust, 5.570%, due 08/08/14 |
968,787 | 0.7 | |||||||||||||||
968,000 |
# |
Chrysler Financial Auto Securitization Trust, 6.250%, due 05/08/14 |
1,017,980 | ||||||||||||||||
1,836,000 |
# |
Chrysler Financial Auto Securitization Trust, 6.540%, due 11/10/14 |
1,920,705 | ||||||||||||||||
Other Securities |
886,208 | 0.2 | |||||||||||||||||
5,418,069 | 1.0 | ||||||||||||||||||
Credit Card Asset-Backed Securities:
5.2% |
|||||||||||||||||||
1,821,000 |
Capital One Multi-Asset Execution Trust, 0.316%, due 07/15/16 |
1,797,215 | 1.5 | ||||||||||||||||
5,732,000 |
S |
Capital One Multi-Asset Execution Trust, 0.316%5.750%, due 03/17/1407/15/20 |
5,878,459 | ||||||||||||||||
1,733,000 |
S |
Citibank Credit Card Issuance Trust, 0.906%, due 07/15/13 |
1,720,092 | 0.9 | |||||||||||||||
2,364,000 |
S |
Citibank Credit Card Issuance Trust, 6.950%, due 02/18/14 |
2,507,844 | ||||||||||||||||
775,000 |
S |
Citibank Credit Card Issuance Trust, 0.666%6.300%, due 05/15/1307/15/14 |
795,899 | ||||||||||||||||
EUR 7,553,000 |
MBNA
Credit Card Master Note Trust, 5.600%, due 07/17/14 |
10,927,267 | 2.5 | ||||||||||||||||
1,646,000 |
S |
MBNA
Credit Card Master Note Trust, 6.800%, due 07/15/14 |
1,746,106 | ||||||||||||||||
527,000 |
MBNA Credit Card Master Note Trust, 0.676%1.606%, due 10/15/1407/15/15 |
514,081 | |||||||||||||||||
100,000 |
# |
MBNA Master Credit Card Trust, 7.100%, due 09/15/13 |
102,555 | 0.0 | |||||||||||||||
Other Securities |
1,543,996 | 0.3 | |||||||||||||||||
27,533,514 | 5.2 | ||||||||||||||||||
Other Asset-Backed Securities:
0.1% |
|||||||||||||||||||
Other Securities |
343,746 | 0.1 | |||||||||||||||||
Total
Asset-Backed Securities |
|||||||||||||||||||
(Cost
$32,871,797) |
33,295,329 | 6.3 | |||||||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: 11.7% |
|||||||||||||||||||
560,000 |
# |
Banc of America Large Loan, Inc., 5.158%, due 10/10/45 |
569,632 | 0.1 | |||||||||||||||
1,720,000 |
Bear Stearns Adjustable Rate Mortgage Trust, 2.877%, due 08/25/35 |
1,662,426 | 0.3 | ||||||||||||||||
1,610,000 |
S |
Citigroup Commercial Mortgage Trust, 5.698%, due 12/10/49 |
1,731,496 | 0.3 | |||||||||||||||
1,930,000 |
# |
Commercial Mortgage Pass-Through Certificates, 5.449%, due 02/05/19 |
1,955,432 | 0.6 | |||||||||||||||
1,243,000 |
S |
Commercial Mortgage Pass-through Certificates, 4.715%5.815%, due
03/10/3912/10/49 |
1,347,223 | ||||||||||||||||
1,251,000 |
# |
DLJ Commercial Mortgage Corp., 7.226%, due 06/10/31 |
1,383,081 | 0.3 | |||||||||||||||
1,770,120 |
GMAC Commercial Mortgage Securities, Inc., 4.538%, due 05/10/43 |
1,769,338 | 0.3 | ||||||||||||||||
1,650,000 |
S |
Greenwich Capital Commercial Funding Corp., 5.224%, due 04/10/37 |
1,787,625 | 1.7 | |||||||||||||||
1,600,000 |
S |
Greenwich Capital Commercial Funding Corp., 5.736%, due 12/10/49 |
1,691,344 |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) |
|||||||||||||||||||
$5,180,000 |
S |
Greenwich Capital Commercial Funding Corp., 5.190%5.883%, due
04/10/3703/10/39 |
$ | 5,631,808 | |||||||||||||||
777,000 |
# |
GS Mortgage Securities Corp. II, 5.374%, due 05/17/45 |
864,055 | 0.2 | |||||||||||||||
390,000 |
# |
GS Mortgage Securities Corp. II, 5.858%, due 07/12/38 |
400,925 | 0.1 | |||||||||||||||
1,100,000 |
# |
JP
Morgan Chase Commercial Mortgage Securities Corp., 3.616%, due 11/15/43 |
1,112,232 | 2.0 | |||||||||||||||
860,000 |
# |
JP
Morgan Chase Commercial Mortgage Securities Corp., 4.070%, due 11/15/43 |
865,814 | ||||||||||||||||
1,807,000 |
S |
JP
Morgan Chase Commercial Mortgage Securities Corp., 4.529%, due 01/12/37 |
1,837,734 | ||||||||||||||||
1,672,000 |
S |
JP
Morgan Chase Commercial Mortgage Securities Corp., 5.336%, due 05/15/47 |
1,762,337 | ||||||||||||||||
1,760,000 |
S |
JP
Morgan Chase Commercial Mortgage Securities Corp., 5.399%, due 05/15/45 |
1,925,677 | ||||||||||||||||
2,628,881 |
S |
JP Morgan Chase Commercial Mortgage Securities Corp., 4.853%5.833%, due
03/15/4602/15/51 |
2,810,585 | ||||||||||||||||
1,909,539 |
S |
JP Morgan Mortgage Trust, 4.784%5.290%, due 07/25/35 |
1,866,116 | 0.4 | |||||||||||||||
1,225,000 |
# |
LB-UBS Commercial Mortgage Trust, 5.350%, due 09/15/37 |
1,228,390 | 1.7 | |||||||||||||||
7,153,000 |
S |
LB-UBS Commercial Mortgage Trust, 4.799%5.881%, due 06/15/2902/15/40 |
7,718,322 | ||||||||||||||||
830,000 |
#, S |
RBSCF Trust, 5.420%, due 01/19/49 |
798,593 | 0.1 | |||||||||||||||
1,631,046 |
S |
Structured Asset Securities Corp., 2.754%5.000%, due 09/25/3305/25/35 |
1,552,001 | 0.3 | |||||||||||||||
790,000 |
# |
Wachovia Bank Commercial Mortgage Trust, 5.125%, due 08/15/35 |
789,304 | 0.8 | |||||||||||||||
1,820,000 |
S |
Wachovia Bank Commercial Mortgage Trust, 5.308%, due 11/15/48 |
1,975,230 | ||||||||||||||||
1,480,000 |
S |
Wachovia Bank Commercial Mortgage Trust, 5.342%5.997%, due 12/15/4306/15/45 |
1,565,970 | ||||||||||||||||
1,210,000 |
# |
Wells Fargo Commercial Mortgage Trust, 4.393%, due 10/15/57 |
1,246,230 | 0.2 | |||||||||||||||
1,764,421 |
Wells
Fargo Mortgage-Backed Securities Trust, 2.874%, due 06/25/35 |
1,706,103 | 0.7 | ||||||||||||||||
1,748,637 |
S |
Wells Fargo Mortgage-Backed Securities Trust, 5.277%, due 05/25/35 |
1,740,619 | ||||||||||||||||
Other Securities |
8,414,820 | 1.6 | |||||||||||||||||
Total
Collateralized Mortgage Obligations |
|||||||||||||||||||
(Cost
$58,185,422) |
61,710,462 | 11.7 | |||||||||||||||||
MUNICIPAL BONDS: 0.4% |
|||||||||||||||||||
Louisiana: 0.4% |
|||||||||||||||||||
Other Securities |
2,230,381 | 0.4 | |||||||||||||||||
Total
Municipal Bonds |
|||||||||||||||||||
(Cost
$2,161,268) |
2,230,381 | 0.4 | |||||||||||||||||
OTHER BONDS: 29.9% |
|||||||||||||||||||
Foreign Government Bonds:
29.9% |
|||||||||||||||||||
BRL 80,096,000 |
Brazil Notas do Tesouro Nacional Series F, 10.000%, due 01/01/14 |
44,889,712 | 8.5 | ||||||||||||||||
EUR 2,530,000 |
Bundesobligation, 4.000%, due 10/11/13 |
3,806,395 | 0.7 | ||||||||||||||||
EUR 13,000,000 |
Bundesrepublik Deutschland, 3.750%, due 01/04/19 |
19,945,010 | 6.2 | ||||||||||||||||
EUR 3,340,000 |
Bundesrepublik Deutschland, 4.250%, due 01/04/14 |
5,077,122 | |||||||||||||||||
EUR 4,400,000 |
S |
Bundesrepublik Deutschland, 4.250%, due 07/04/39 |
7,534,920 | ||||||||||||||||
CAD 2,200,000 |
Canadian Government International Bond, 4.250%, due 06/01/18 |
2,417,153 | 0.5 | ||||||||||||||||
JPY 500,000,000 |
Japan Government Ten Year Bond, 1.400%, due 12/20/11 |
6,301,212 | 1.2 | ||||||||||||||||
JPY 500,000,000 |
Japan Government Thirty Year Bond, 2.300%, due 03/20/40 |
6,675,289 | 1.3 | ||||||||||||||||
JPY 370,000,000 |
Japan Government Thirty Year Bond, 2.400%, due 09/20/38 |
5,025,549 | 0.9 | ||||||||||||||||
JPY 800,000,000 |
Japan Government Two Year Bond, 0.400%, due 03/15/11 |
9,952,628 | 1.9 | ||||||||||||||||
$500,000 |
# |
Korea Housing Finance Corp., 4.125%, due 12/15/15 |
528,382 | 0.1 | |||||||||||||||
KRW 21,931,000,000 |
Korea Treasury Bond, 4.750%, due 12/10/11 |
19,893,881 | 3.8 | ||||||||||||||||
MXN 168,000,000 |
Mexican Cetes, 4.600%, due 09/22/11 |
13,061,224 | 2.5 |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTHER BONDS: (continued) |
|||||||||||||||||||
Foreign Government Bonds:
(continued) |
|||||||||||||||||||
ZAR 54,027,000 |
South Africa Government International Bond, 7.250%, due 01/15/20 |
$ | 7,425,107 | 1.4 | |||||||||||||||
UYU |
Other Securities |
3,275,813 | 0.6 | ||||||||||||||||
Total
Other Bonds |
|||||||||||||||||||
(Cost
$144,683,677) |
155,809,397 | 29.6 |
Notional Amount |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
POSITIONS IN PURCHASED OPTIONS: 0.3% |
|||||||||||||||||||
Foreign Currency Options:
0.3% |
|||||||||||||||||||
25,700,000 |
@ |
Currency Option OTC Morgan Stanley CAD Put vs USD Call Strike @ 1.029 (CAD)-Exp
11/12/10 |
149,387 | 0.0 | |||||||||||||||
51,800,000 |
@ |
Currency Option OTC Morgan Stanley EUR Call vs USD Put Strike @ 1.405 (USD)-Exp
01/21/11 |
1,075,049 | 0.2 | |||||||||||||||
12,900,000 |
@ |
Currency Option OTC Morgan Stanley EUR Put vs USD Call Strike @ 1.355 (USD)-Exp
11/12/10 |
46,993 | 0.0 | |||||||||||||||
25,900,000 |
@ |
Currency Option OTC Morgan Stanley EUR Put vs USD Call Strike @ 1.370 (USD)-Exp
12/29/10 |
433,125 | 0.1 | |||||||||||||||
12,700,000 |
@ |
Currency Option OTC Morgan Stanley EUR Put vs USD Call Strike @ 1.413 (USD)-Exp
11/04/10 |
9,228 | 0.0 | |||||||||||||||
26,000,000 |
@ |
Currency Option OTC Morgan Stanley JPY Put vs USD Call Strike @ 83.430 (JPY)-Exp
11/17/10 |
41,045 | 0.0 | |||||||||||||||
Total
Purchased Options |
|||||||||||||||||||
(Cost
$2,192,817) |
1,754,827 | 0.3 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$493,422,122) |
519,797,516 | 98.7 |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 2.6% |
|||||||||||||||||||
Commercial Paper: 1.9% |
|||||||||||||||||||
$2,500,000 |
Concord Minutemen Capital Co., 0.380%, due 12/02/10 |
2,499,156 | 0.5 | ||||||||||||||||
5,000,000 |
Dexia Delaware LLC, 0.490%, due 11/05/10 |
4,999,660 | 1.0 | ||||||||||||||||
Other Securities |
2,249,837 | 0.4 | |||||||||||||||||
Total
Commercial Paper |
|||||||||||||||||||
(Cost
$9,748,653) |
9,748,653 | 1.9 |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliated Mutual Fund:
0.7% |
||||||||||||||||||
3,941,000 |
ING Institutional Prime Money Market Fund Class I |
$ | 3,941,000 | 0.7 | ||||||||||||||
Total
Mutual Fund |
||||||||||||||||||
(Cost
$3,941,000) |
3,941,000 | 0.7 | ||||||||||||||||
Total
Short-Term Investments |
||||||||||||||||||
(Cost
$13,689,653) |
13,689,653 | 2.6 | ||||||||||||||||
Total Investments in Securities |
||||||||||||||||||
(Cost $507,111,775)* |
$ | 533,487,169 | 101.3 | |||||||||||||||
Other Assets and Liabilities Net |
(6,677,343 | ) | (1.3 | ) | ||||||||||||||
Net Assets |
$ | 526,809,826 | 100.0 |
& |
Payment-in-kind |
# |
Securities with purchases pursuant to Rule 144A or section 4(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. Unless otherwise noted, these securities have been determined to be liquid under the guidelines established by the Funds Board of Directors/Trustees. |
## |
On September 7, 2008, the Federal Housing Finance Agency placed the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation into conservatorship and the U.S. Treasury guaranteed the debt issued by those organizations. |
@ |
Non-income producing security |
W |
Settlement is on a when-issued or delayed-delivery basis. |
S |
All or a portion of this security has been identified by the Fund to cover future collateral requirements for applicable futures, options, swaps, foreign currency contracts and/or when-issued or delayed-delivery securities. |
BRL |
Brazilian Real |
CAD |
Canadian Dollar |
EUR |
EU Euro |
JPY |
Japanese Yen |
KRW |
South Korean Won |
MXN |
Mexican Peso |
UYU |
Uruguayan Peso Uruguayo |
ZAR |
South African Rand |
* |
Cost for federal income tax purposes is $508,474,369. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 27,551,394 | ||||
Gross
Unrealized Depreciation |
(2,538,594 | ) | ||||
Net
Unrealized Appreciation |
$ | 25,012,800 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Positions In
Purchased Options |
$ | | $ | 1,754,827 | $ | | $ | 1,754,827 | ||||||||||
Corporate
Bonds/Notes |
| 139,893,461 | | 139,893,461 | ||||||||||||||
U.S. Government
Agency Obligations |
| 20,789,284 | | 20,789,284 | ||||||||||||||
U.S. Treasury
Obligations |
| 104,314,375 | | 104,314,375 | ||||||||||||||
Asset-Backed
Securities |
| 33,295,329 | | 33,295,329 | ||||||||||||||
Collateralized
Mortgage Obligations |
| 61,710,462 | | 61,710,462 | ||||||||||||||
Municipal
Bonds |
| 2,230,381 | | 2,230,381 | ||||||||||||||
Other
Bonds |
| 155,809,397 | | 155,809,397 | ||||||||||||||
Short-Term
Investments |
3,941,000 | 9,748,653 | | 13,689,653 | ||||||||||||||
Total
Investments, at value |
$ | 3,941,000 | $ | 529,546,169 | $ | | $ | 533,487,169 | ||||||||||
Other
Financial Instruments+: |
||||||||||||||||||
Forward foreign
currency contracts |
| 5,085,366 | | 5,085,366 | ||||||||||||||
Futures |
1,064,867 | | | 1,064,867 | ||||||||||||||
Swaps, at
value |
| 635,832 | 23,291 | 659,123 | ||||||||||||||
Total
Assets |
$ | 5,005,867 | $ | 535,267,367 | $ | 23,291 | $ | 540,296,525 | ||||||||||
Liabilities
Table |
||||||||||||||||||
Other
Financial Instruments+: |
||||||||||||||||||
Forward foreign
currency contracts |
$ | | $ | (3,758,877 | ) | $ | | $ | (3,758,877 | ) | ||||||||
Futures |
(1,298,484 | ) | | | (1,298,484 | ) | ||||||||||||
Swaps, at
value |
| (831,474 | ) | (30,636 | ) | (862,110 | ) | |||||||||||
Written
options |
| (1,561,926 | ) | | (1,561,926 | ) | ||||||||||||
Total
Liabilities |
$ | (1,298,484 | ) | $ | (6,152,277 | ) | $ | (30,636 | ) | $ | (7,481,397 | ) |
Beginning Balance 10/31/2009 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 10/31/2010 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Collateralized
Mortgage Obligations |
$ | 3,730,616 | $ | | $ | (1,524,856 | ) | $ | | $ | 22,274 | $ | | $ | | $ | (2,228,034 | ) | $ | | ||||||||||||||||||
Foreign
Government Bonds |
5,152,147 | | (5,147,000 | ) | | | (5,147 | ) | | | | |||||||||||||||||||||||||||
Total
Investments, at value |
$ | 8,882,763 | $ | | $ | (6,671,856 | ) | $ | | $ | 22,274 | $ | (5,147 | ) | $ | | $ | (2,228,034 | ) | $ | | |||||||||||||||||
Other
Financial Instruments+: |
||||||||||||||||||||||||||||||||||||||
Swaps, at
value |
| | | | | 23,291 | | | 23,291 | |||||||||||||||||||||||||||||
Total
Assets |
$ | 8,882,763 | $ | | $ | (6,671,856 | ) | $ | | $ | 22,274 | $ | 18,144 | $ | | $ | (2,228,034 | ) | $ | 23,291 | ||||||||||||||||||
Liabilities
Table |
||||||||||||||||||||||||||||||||||||||
Other
Financial Instruments+: |
||||||||||||||||||||||||||||||||||||||
Swaps, at
value |
$ | | $ | | $ | | $ | | $ | | $ | (30,636 | ) | $ | | $ | | $ | (30,636 | ) | ||||||||||||||||||
Total
Liabilities |
$ | | $ | | $ | | $ | | $ | | $ | (30,636 | ) | $ | | $ | | $ | (30,636 | ) |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
+ |
Other Financial Instruments are derivatives not reflected in the Summary Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are reported at their unrealized gain/loss at measurement date which represents the amount due to/from the Fund. Swaps and written options are reported at their market value at measurement date. |
Derivatives not accounted for as hedging instruments |
Location on Statement of Assets and Liabilities |
Fair Value |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Asset
Derivatives |
||||||||||
Foreign exchange
contracts |
Investments in securities at value* |
$ | 1,754,827 | |||||||
Foreign exchange
contracts |
Unrealized appreciation on forward foreign currency contracts |
5,085,366 | ||||||||
Interest rate
contracts |
Swaps, at fair value |
659,123 | ||||||||
Interest rate
contracts |
Net
Assets Unrealized appreciation** |
1,064,867 | ||||||||
Total Asset
Derivatives |
$ | 8,564,183 | ||||||||
Liability
Derivatives |
||||||||||
Foreign exchange
contracts |
Unrealized depreciation on forward foreign currency contracts |
$ | 3,758,877 | |||||||
Credit
contracts |
Swaps, at fair value |
65,466 | ||||||||
Interest rate
contracts |
Swaps, at fair value |
796,644 | ||||||||
Interest rate
contracts |
Net
Assets Unrealized depreciation** |
1,298,484 | ||||||||
Foreign exchange
contracts |
Written options, at fair value |
1,561,926 | ||||||||
Total
Liability Derivatives |
$ | 7,481,397 |
* |
Includes purchased options. |
** |
Includes cumulative appreciation/depreciation of futures contracts as reported in the table following the Summary Portfolio of Investments. |
Amount of Realized Gain or (Loss) on Derivatives
Recognized in Income |
|||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments |
Investments* |
Foreign currency related transactions** |
Futures |
Swaps |
Written options |
Total |
|||||||||||||||||||||
Credit
contracts |
$ | (305,591 | ) | $ | | $ | | (596,915 | ) | $ | 178,621 | $ | (723,885 | ) | |||||||||||||
Foreign exchange
contracts |
(719,048 | ) | (12,901,461 | ) | | | 808,343 | (12,093,118 | ) | ||||||||||||||||||
Interest rate
contracts |
| | (3,079,438 | ) | 2,727,238 | 197,638 | (873,610 | ) | |||||||||||||||||||
Total |
$ | (1,024,639 | ) | $ | (12,901,461 | ) | $ | (3,079,438 | ) | $ | 2,130,323 | $ | 1,184,602 | $ | (13,690,613 | ) |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income |
|||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments |
Investments* |
Foreign currency related transactions** |
Futures |
Swaps |
Written options |
Total |
|||||||||||||||||||||
Credit
contracts |
$ | | $ | | $ | | $ | (8,755 | ) | $ | | $ | (8,755 | ) | |||||||||||||
Foreign exchange
contracts |
(326,967 | ) | 1,633,168 | | | 365,372 | 1,663,468 | ||||||||||||||||||||
Interest rate
contracts |
| | 44,244 | (165,746 | ) | | (121,502 | ) | |||||||||||||||||||
Total |
$ | (326,967 | ) | $ | 1,633,168 | $ | 44,244 | $ | (174,501 | ) | $ | 365,372 | $ | 1,533,211 |
* |
Amounts recognized for purchased options are included in net realized gain (loss) on investments and net change in unrealized appreciation or depreciation on investments. |
** |
Amounts recognized for forward foreign currency contracts are included in net realized gain (loss) on foreign currency related transactions and net change in unrealized appreciation or depreciation on foreign currency related transactions. |
Counterparty |
Currency |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) |
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
2,575,017 |
BUY |
11/5/10 |
$ | 2,519,000 | $ | 2,520,848 | $ | 1,848 | |||||||||||||||||||||
Morgan
Stanley |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
47,899,373 |
BUY |
11/5/10 |
47,067,640 | 46,959,405 | (108,235 | ) | |||||||||||||||||||||||
HSBC |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
2,250,242 |
BUY |
11/5/10 |
2,191,000 | 2,206,084 | 15,084 | ||||||||||||||||||||||||
Morgan
Stanley |
Swiss Franc |
|||||||||||||||||||||||||||||
CHF |
7,800,072 |
BUY |
11/19/10 |
8,077,477 | 7,927,725 | (149,752 | ) | |||||||||||||||||||||||
UBS
Warburg LLC |
Swiss Franc |
|||||||||||||||||||||||||||||
CHF |
5,439,684 |
BUY |
11/19/10 |
5,520,000 | 5,528,707 | 8,707 | ||||||||||||||||||||||||
HSBC |
Chilean Peso |
|||||||||||||||||||||||||||||
CLP |
4,732,790,610 |
BUY |
11/19/10 |
9,687,423 | 9,660,856 | (26,567 | ) | |||||||||||||||||||||||
Morgan
Stanley |
Danish Krone |
|||||||||||||||||||||||||||||
DKK |
6,953,272 |
BUY |
11/19/10 |
1,292,676 | 1,297,475 | 4,799 | ||||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
25,460,793 |
BUY |
11/5/10 |
35,183,709 | 35,434,476 | 250,767 | ||||||||||||||||||||||||
HSBC |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
3,360,723 |
BUY |
11/5/10 |
4,683,000 | 4,677,210 | (5,790 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
British Pound |
|||||||||||||||||||||||||||||
GBP |
5,717,720 |
BUY |
11/19/10 |
9,000,503 | 9,160,536 | 160,033 | ||||||||||||||||||||||||
Credit
Suisse First Boston |
British Pound |
|||||||||||||||||||||||||||||
GBP |
4,068,462 |
BUY |
11/19/10 |
6,512,000 | 6,519,135 | 7,135 | ||||||||||||||||||||||||
Morgan
Stanley |
Indian Rupee |
|||||||||||||||||||||||||||||
INR |
558,041,740 |
BUY |
11/5/10 |
12,478,572 | 12,547,624 | 69,052 | ||||||||||||||||||||||||
HSBC |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
342,649,542 |
BUY |
11/5/10 |
4,204,000 | 4,258,269 | 54,269 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
16,053,623 |
BUY |
11/5/10 |
1,295,000 | 1,299,670 | 4,670 | ||||||||||||||||||||||||
HSBC |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
2,930,707 |
BUY |
11/5/10 |
2,181,000 | 2,233,330 | 52,330 | ||||||||||||||||||||||||
Credit
Suisse First Boston |
Swedish Krona |
|||||||||||||||||||||||||||||
SEK |
16,137,040 |
BUY |
11/19/10 |
2,434,000 | 2,414,476 | (19,524 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
116,931,288 |
BUY |
11/5/10 |
9,355,000 | 9,466,529 | 111,529 | ||||||||||||||||||||||||
Citigroup,
Inc. |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
15,887,468 |
BUY |
11/5/10 |
11,883,000 | 12,106,961 | 223,961 |
Counterparty |
Currency |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC |
Swiss Franc |
|||||||||||||||||||||||||||||
CHF |
5,238,270 |
BUY |
11/19/10 |
$ | 5,395,000 | $ | 5,323,997 | $ | (71,003 | ) | ||||||||||||||||||||
HSBC |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
2,563,515 |
BUY |
11/5/10 |
3,566,000 | 3,567,713 | 1,713 | ||||||||||||||||||||||||
HSBC |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
9,203,450 |
BUY |
11/5/10 |
12,947,000 | 12,808,692 | (138,308 | ) | |||||||||||||||||||||||
HSBC |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
4,151,988 |
BUY |
11/5/10 |
5,840,000 | 5,778,435 | (61,565 | ) | |||||||||||||||||||||||
Deutsche
Bank AG |
British Pound |
|||||||||||||||||||||||||||||
GBP |
8,218,248 |
BUY |
11/19/10 |
12,977,000 | 13,166,711 | 189,711 | ||||||||||||||||||||||||
Citigroup,
Inc. |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
142,785,010 |
BUY |
11/5/10 |
1,723,000 | 1,774,457 | 51,457 | ||||||||||||||||||||||||
UBS
Warburg LLC |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
3,437,646 |
BUY |
11/19/10 |
591,000 | 586,394 | (4,606 | ) | |||||||||||||||||||||||
Morgan
Stanley |
Singapore Dollar |
|||||||||||||||||||||||||||||
SGD |
14,396,363 |
BUY |
11/19/10 |
11,014,983 | 11,123,058 | 108,075 | ||||||||||||||||||||||||
Citigroup,
Inc. |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
247,597,911 |
BUY |
11/5/10 |
3,038,000 | 3,077,017 | 39,017 | ||||||||||||||||||||||||
Morgan
Stanley |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
6,024,272 |
BUY |
11/5/10 |
4,538,000 | 4,590,765 | 52,765 | ||||||||||||||||||||||||
Citigroup,
Inc. |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
9,290,840 |
BUY |
11/5/10 |
12,977,000 | 12,930,315 | (46,685 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
4,891,193 |
BUY |
11/5/10 |
4,745,000 | 4,788,301 | 43,301 | ||||||||||||||||||||||||
Credit
Suisse First Boston |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
62,695,686 |
BUY |
11/5/10 |
5,070,000 | 5,075,720 | 5,720 | ||||||||||||||||||||||||
Citigroup,
Inc. |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
9,196,260 |
BUY |
11/5/10 |
12,947,000 | 12,798,684 | (148,316 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
1,473,702 |
BUY |
11/5/10 |
1,097,000 | 1,123,027 | 26,027 | ||||||||||||||||||||||||
HSBC |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
7,674,556 |
BUY |
11/5/10 |
7,516,000 | 7,513,113 | (2,887 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
4,817,489 |
BUY |
11/5/10 |
3,596,000 | 3,671,142 | 75,142 | ||||||||||||||||||||||||
Morgan
Stanley |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
4,408,266 |
BUY |
11/5/10 |
4,334,000 | 4,315,533 | (18,467 | ) | |||||||||||||||||||||||
Morgan
Stanley |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
91,536 |
BUY |
11/5/10 |
90,000 | 89,740 | (260 | ) | |||||||||||||||||||||||
UBS
Warburg LLC |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
29,800,935 |
BUY |
11/5/10 |
2,392,000 | 2,412,626 | 20,626 | ||||||||||||||||||||||||
UBS
Warburg LLC |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
3,384,351 |
BUY |
11/5/10 |
2,544,000 | 2,579,027 | 35,027 | ||||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
1,879,392 |
BUY |
11/5/10 |
2,602,000 | 2,615,601 | 13,601 | ||||||||||||||||||||||||
Citigroup,
Inc. |
British Pound |
|||||||||||||||||||||||||||||
GBP |
5,128,195 |
BUY |
11/19/10 |
8,052,000 | 8,216,041 | 164,041 | ||||||||||||||||||||||||
HSBC |
British Pound |
|||||||||||||||||||||||||||||
GBP |
12,243,494 |
BUY |
11/19/10 |
19,505,000 | 19,615,682 | 110,682 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
3,873,026,339 |
BUY |
11/5/10 |
46,551,972 | 48,131,938 | 1,579,966 | ||||||||||||||||||||||||
Credit
Suisse First Boston |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
138,293,700 |
BUY |
11/19/10 |
23,464,116 | 23,590,158 | 126,042 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
6,811,992 |
BUY |
11/19/10 |
1,156,000 | 1,161,991 | 5,991 | ||||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
2,647,764 |
BUY |
11/5/10 |
3,689,000 | 3,684,965 | (4,035 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
982,905 |
BUY |
11/5/10 |
975,000 | 962,228 | (12,772 | ) | |||||||||||||||||||||||
Morgan
Stanley |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
34,365,099 |
BUY |
11/5/10 |
25,924,000 | 26,187,743 | 263,743 | ||||||||||||||||||||||||
Morgan
Stanley |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
76,301,100 |
BUY |
11/19/10 |
12,977,000 | 13,015,452 | 38,452 |
Counterparty |
Currency |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC |
Philippine Peso |
|||||||||||||||||||||||||||||
PHP |
674,542,170 |
BUY |
11/19/10 |
$ | 15,451,659 | $ | 15,662,337 | $ | 210,678 | |||||||||||||||||||||
HSBC |
Hungarian Forint |
|||||||||||||||||||||||||||||
HUF |
2,395,135,252 |
BUY |
11/5/10 |
12,292,831 | 12,263,514 | (29,317 | ) | |||||||||||||||||||||||
HSBC |
Indonesian Rupiah |
|||||||||||||||||||||||||||||
IDR |
46,824,150,000 |
BUY |
11/5/10 |
5,225,793 | 5,234,940 | 9,147 | ||||||||||||||||||||||||
Deutsche
Bank AG |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
300,634,760 |
BUY |
11/5/10 |
3,692,000 | 3,736,131 | 44,131 | ||||||||||||||||||||||||
Morgan
Stanley |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
5,224,961 |
BUY |
11/5/10 |
3,954,000 | 3,981,654 | 27,654 | ||||||||||||||||||||||||
Morgan
Stanley |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
4,473,567 |
BUY |
11/5/10 |
4,407,000 | 4,379,460 | (27,540 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
2,383,133 |
BUY |
11/5/10 |
2,353,000 | 2,336,366 | (16,634 | ) | |||||||||||||||||||||||
HSBC |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
9,249,164 |
BUY |
11/5/10 |
12,962,000 | 12,872,312 | (89,688 | ) | |||||||||||||||||||||||
Citigroup,
Inc. |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
86,673,979 |
BUY |
11/5/10 |
6,956,000 | 7,016,956 | 60,956 | ||||||||||||||||||||||||
Morgan
Stanley |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
15,083,070 |
BUY |
11/5/10 |
11,389,000 | 11,493,974 | 104,974 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
5,044,447 |
BUY |
11/5/10 |
3,760,000 | 3,844,095 | 84,095 | ||||||||||||||||||||||||
Morgan
Stanley |
South African Rand |
|||||||||||||||||||||||||||||
ZAR |
26,818,570 |
BUY |
11/5/10 |
3,939,852 | 3,825,525 | (114,327 | ) | |||||||||||||||||||||||
$ | 3,360,640 | |||||||||||||||||||||||||||||
HSBC |
British Pound |
|||||||||||||||||||||||||||||
GBP |
1,524,646 |
SELL |
11/19/10 |
$ | 2,444,000 | $ | 2,443,030 | $ | 970 | |||||||||||||||||||||
HSBC |
Hungarian Forint |
|||||||||||||||||||||||||||||
HUF |
2,395,135,252 |
SELL |
11/5/10 |
12,116,899 | 12,263,514 | (146,615 | ) | |||||||||||||||||||||||
HSBC |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
28,594,340 |
SELL |
11/5/10 |
2,279,741 | 2,314,942 | (35,201 | ) | |||||||||||||||||||||||
Morgan
Stanley |
South African Rand |
|||||||||||||||||||||||||||||
ZAR |
26,506,620 |
SELL |
11/5/10 |
3,811,106 | 3,781,027 | 30,079 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
16,578,432 |
SELL |
11/5/10 |
15,975,392 | 16,229,686 | (254,294 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
2,508,282 |
SELL |
11/5/10 |
1,872,374 | 1,911,423 | (39,049 | ) | |||||||||||||||||||||||
UBS
Warburg LLC |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
6,617,852 |
SELL |
11/5/10 |
6,408,000 | 6,478,638 | (70,638 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
3,648,233 |
SELL |
11/5/10 |
5,100,000 | 5,077,345 | 22,655 | ||||||||||||||||||||||||
Credit
Suisse First Boston |
Swedish Krona |
|||||||||||||||||||||||||||||
SEK |
12,679,877 |
SELL |
11/19/10 |
1,882,818 | 1,897,204 | (14,386 | ) | |||||||||||||||||||||||
Morgan
Stanley |
South Korean Won |
|||||||||||||||||||||||||||||
KRW |
5,370,942,040 |
SELL |
11/19/10 |
4,736,364 | 4,769,085 | (32,721 | ) | |||||||||||||||||||||||
HSBC |
Brazilian Real |
|||||||||||||||||||||||||||||
BRL |
78,494,619 |
SELL |
11/19/10 |
46,092,237 | 45,979,768 | 112,469 | ||||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
2,142,576 |
SELL |
11/5/10 |
2,944,000 | 2,981,881 | (37,881 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
8,689,352 |
SELL |
11/19/10 |
1,460,000 | 1,482,231 | (22,231 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
59,461,745 |
SELL |
11/5/10 |
725,000 | 738,959 | (13,959 | ) | |||||||||||||||||||||||
UBS
Warburg LLC |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
5,600,577 |
SELL |
11/5/10 |
4,224,000 | 4,267,890 | (43,890 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
9,230,800 |
SELL |
11/5/10 |
12,848,000 | 12,846,755 | 1,245 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
2,358,443 |
SELL |
11/5/10 |
3,293,000 | 3,282,309 | 10,691 | ||||||||||||||||||||||||
UBS
Warburg LLC |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
5,590,160 |
SELL |
11/5/10 |
4,254,000 | 4,259,952 | (5,952 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
35,180,563 |
SELL |
11/19/10 |
5,976,000 | 6,001,105 | (25,105 | ) |
Counterparty |
Currency |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co. |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
5,703,781 |
SELL |
11/19/10 |
$ | 964,000 | $ | 972,952 | $ | (8,952 | ) | ||||||||||||||||||||
UBS
Warburg LLC |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
4,249,004 |
SELL |
11/5/10 |
3,178,000 | 3,237,931 | (59,931 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
2,141,264 |
SELL |
11/5/10 |
2,112,000 | 2,099,244 | 12,756 | ||||||||||||||||||||||||
UBS
Warburg LLC |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
312,629,349 |
SELL |
11/5/10 |
3,839,000 | 3,885,193 | (46,193 | ) | |||||||||||||||||||||||
Morgan
Stanley |
South Korean Won |
|||||||||||||||||||||||||||||
KRW |
4,540,090,400 |
SELL |
11/19/10 |
4,058,000 | 4,031,337 | 26,663 | ||||||||||||||||||||||||
UBS
Warburg LLC |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
4,474,660 |
SELL |
11/5/10 |
4,398,000 | 4,380,530 | 17,470 | ||||||||||||||||||||||||
Morgan
Stanley |
Swedish Krona |
|||||||||||||||||||||||||||||
SEK |
15,991,043 |
SELL |
11/19/10 |
2,374,000 | 2,392,631 | (18,631 | ) | |||||||||||||||||||||||
Morgan
Stanley |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
2,022,114 |
SELL |
11/5/10 |
2,002,000 | 1,979,576 | 22,424 | ||||||||||||||||||||||||
Deutsche
Bank AG |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
2,435,728 |
SELL |
11/5/10 |
2,420,000 | 2,387,929 | 32,071 | ||||||||||||||||||||||||
Credit
Suisse First Boston |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
514,511,532 |
SELL |
11/5/10 |
6,349,000 | 6,394,079 | (45,079 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
7,039,349 |
SELL |
11/19/10 |
1,217,000 | 1,200,773 | 16,227 | ||||||||||||||||||||||||
Morgan
Stanley |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
63,515,731 |
SELL |
11/5/10 |
5,113,000 | 5,142,110 | (29,110 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
1,875,018 |
SELL |
11/5/10 |
1,830,000 | 1,838,223 | (8,223 | ) | |||||||||||||||||||||||
UBS
Warburg LLC |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
5,609,798 |
SELL |
11/5/10 |
4,196,000 | 4,274,917 | (78,917 | ) | |||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
9,313,264 |
SELL |
11/5/10 |
13,001,000 | 12,961,522 | 39,478 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
254,286,767 |
SELL |
11/5/10 |
3,132,000 | 3,160,142 | (28,142 | ) | |||||||||||||||||||||||
Citigroup,
Inc. |
Norwegian Krone |
|||||||||||||||||||||||||||||
NOK |
12,666,253 |
SELL |
11/19/10 |
2,172,000 | 2,160,611 | 11,389 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
181,840,573 |
SELL |
11/5/10 |
2,225,000 | 2,259,819 | (34,819 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
Swiss Franc |
|||||||||||||||||||||||||||||
CHF |
3,838,739 |
SELL |
11/19/10 |
3,906,000 | 3,901,562 | 4,438 | ||||||||||||||||||||||||
UBS
Warburg LLC |
British Pound |
|||||||||||||||||||||||||||||
GBP |
3,994,134 |
SELL |
11/19/10 |
6,332,000 | 6,399,126 | (67,126 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
3,875,054 |
SELL |
11/5/10 |
3,823,000 | 3,793,537 | 29,463 | ||||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
797,398 |
SELL |
11/5/10 |
1,114,000 | 1,109,760 | 4,240 | ||||||||||||||||||||||||
HSBC |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
3,135,144 |
SELL |
11/5/10 |
3,106,000 | 3,069,193 | 36,807 | ||||||||||||||||||||||||
Deutsche
Bank AG |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
15,784,195 |
SELL |
11/5/10 |
11,929,000 | 12,028,262 | (99,262 | ) | |||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
2,130,173 |
SELL |
11/5/10 |
2,982,596 | 2,964,620 | 17,976 | ||||||||||||||||||||||||
Deutsche
Bank AG |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
2,682,030 |
SELL |
11/5/10 |
3,740,000 | 3,732,654 | 7,346 | ||||||||||||||||||||||||
Deutsche
Bank AG |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
273,131,021 |
SELL |
11/5/10 |
3,353,000 | 3,394,329 | (41,329 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
9,312,590 |
SELL |
11/5/10 |
13,001,000 | 12,960,585 | 40,415 | ||||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
2,555,003 |
SELL |
11/5/10 |
3,566,953 | 3,555,867 | 11,086 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
151,413,601 |
SELL |
11/5/10 |
1,821,000 | 1,881,689 | (60,689 | ) | |||||||||||||||||||||||
Citigroup,
Inc. |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
27,950,045 |
SELL |
11/5/10 |
2,236,000 | 2,262,781 | (26,781 | ) |
Counterparty |
Currency |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBS Warburg LLC |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
4,645,547 |
SELL |
11/5/10 |
$ | 4,521,000 | $ | 4,547,823 | $ | (26,823 | ) | ||||||||||||||||||||
UBS
Warburg LLC |
Swedish Krona |
|||||||||||||||||||||||||||||
SEK |
16,825,309 |
SELL |
11/19/10 |
2,469,000 | 2,517,457 | (48,457 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Japanese Yen |
|||||||||||||||||||||||||||||
JPY |
97,505,797 |
SELL |
11/5/10 |
1,203,000 | 1,211,751 | (8,751 | ) | |||||||||||||||||||||||
Morgan
Stanley |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
324,555 |
SELL |
11/5/10 |
321,000 | 318,186 | 2,814 | ||||||||||||||||||||||||
Citigroup,
Inc. |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
7,373,154 |
SELL |
11/5/10 |
5,536,000 | 5,618,673 | (82,673 | ) | |||||||||||||||||||||||
Morgan
Stanley |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
9,263,163 |
SELL |
11/5/10 |
12,962,000 | 12,891,796 | 70,204 | ||||||||||||||||||||||||
JPMorgan
Chase & Co. |
British Pound |
|||||||||||||||||||||||||||||
GBP |
2,296,496 |
SELL |
11/19/10 |
3,605,000 | 3,679,287 | (74,287 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
British Pound |
|||||||||||||||||||||||||||||
GBP |
2,152,548 |
SELL |
11/19/10 |
3,391,000 | 3,448,665 | (57,665 | ) | |||||||||||||||||||||||
Deutsche
Bank AG |
New Zealand Dollar |
|||||||||||||||||||||||||||||
NZD |
34,746,245 |
SELL |
11/5/10 |
25,924,000 | 26,478,193 | (554,193 | ) | |||||||||||||||||||||||
Morgan
Stanley |
Swiss Franc |
|||||||||||||||||||||||||||||
CHF |
5,236,536 |
SELL |
11/19/10 |
5,352,000 | 5,322,235 | 29,765 | ||||||||||||||||||||||||
Morgan
Stanley |
South African Rand |
|||||||||||||||||||||||||||||
ZAR |
52,965,000 |
SELL |
11/19/10 |
7,554,234 | 7,538,778 | 15,456 | ||||||||||||||||||||||||
Citigroup,
Inc. |
Mexican Peso |
|||||||||||||||||||||||||||||
MXN |
65,114,067 |
SELL |
11/5/10 |
5,198,000 | 5,271,508 | (73,508 | ) | |||||||||||||||||||||||
UBS
Warburg LLC |
Australian Dollar |
|||||||||||||||||||||||||||||
AUD |
7,416,116 |
SELL |
11/5/10 |
7,166,000 | 7,260,109 | (94,109 | ) | |||||||||||||||||||||||
JPMorgan
Chase & Co. |
Canadian Dollar |
|||||||||||||||||||||||||||||
CAD |
1,884,648 |
SELL |
11/5/10 |
1,824,000 | 1,847,664 | (23,664 | ) | |||||||||||||||||||||||
Morgan
Stanley |
South Korean Won |
|||||||||||||||||||||||||||||
KRW |
4,020,561,180 |
SELL |
11/19/10 |
3,546,000 | 3,570,025 | (24,025 | ) | |||||||||||||||||||||||
Morgan
Stanley |
British Pound |
|||||||||||||||||||||||||||||
GBP |
5,544,701 |
SELL |
11/19/10 |
8,684,000 | 8,883,338 | (199,338 | ) | |||||||||||||||||||||||
Credit
Suisse First Boston |
EU Euro |
|||||||||||||||||||||||||||||
EUR |
1,402,681 |
SELL |
11/5/10 |
1,954,000 | 1,952,149 | 1,851 | ||||||||||||||||||||||||
$ | (2,034,151 | ) |
Contract Description |
Number of Contracts |
Expiration Date |
Notional Value |
Unrealized Appreciation/ (Depreciation) |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long
Contracts |
||||||||||||||||||
Euro-Schatz |
390 | 12/08/10 | $ | 59,070,759 | $ | (300,406 | ) | |||||||||||
Euro-Bund |
244 | 12/08/10 | 43,886,651 | (445,356 | ) | |||||||||||||
Long
Gilt |
208 | 12/29/10 | 41,114,729 | (273,723 | ) | |||||||||||||
Canada 10-Year
Bond |
85 | 12/20/10 | 10,535,200 | 63,306 | ||||||||||||||
Short
Gilt |
82 | 12/29/10 | 14,132,675 | 3,577 | ||||||||||||||
Australia
10-Year Bond |
37 | 12/15/10 | 3,839,505 | (38,694 | ) | |||||||||||||
Japan 10-Year
Bond (TSE) |
10 | 12/09/10 | 17,795,452 | 191,944 | ||||||||||||||
$ | 190,374,971 | $ | (799,352 | ) | ||||||||||||||
Short
Contracts |
||||||||||||||||||
U.S. Treasury
2-Year Note |
8 | 12/31/10 | $ | 1,759,875 | $ | (3,645 | ) | |||||||||||
U.S. Treasury
5-Year Note |
26 | 12/31/10 | 3,161,031 | (42,112 | ) | |||||||||||||
Euro-Bobl
5-Year |
30 | 12/08/10 | 4,995,477 | 53,383 | ||||||||||||||
Australia
3-Year Bond |
47 | 12/15/10 | 4,742,284 | (1,097 | ) | |||||||||||||
Medium
Gilt |
138 | 12/29/10 | 26,114,921 | 22,603 | ||||||||||||||
U.S. Treasury
Long Bond |
247 | 12/21/10 | 32,341,563 | 730,054 | ||||||||||||||
U.S. Treasury
10-Year Note |
349 | 12/21/10 | 44,072,156 | (193,451 | ) | |||||||||||||
$ | 117,187,307 | $ | 565,735 |
Counterparty |
Reference Entity/ Obligation |
Buy/Sell Protection |
(Pay)/Receive Fixed Rate (%) |
Termination Date |
Notional Amount (2) |
Fair Value (3) |
Upfront Payment Paid/(Received) |
Unrealized Depreciation |
||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Royal Bank
of Scotland PLC |
Japanese
Government Bond, 2.000%, 03/21/22 |
Buy |
(0.610) |
12/20/14 |
9,000,000 | $ | (65,466 | ) | $ | | $(65,466) |
|||||||||||||||||||||||
$ | (65,466 | ) | $ | | $(65,466) |
(1) |
If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either 1.) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or 2.) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. |
(2) |
The maximum amount of future payments (undiscounted) that a Fund as seller of protection could be required to make or receive as a buyer of credit protection under a credit default swap agreement would be an amount equal to the notional amount of the agreement. |
(3) |
The fair value for credit default swap agreements serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. Increasing fair value, in absolute terms, when compared to the notional amount of the agreement, represent a deterioration of the referenced obligations credit soundness and a greater likelihood or risk of default or other credit event occurring. |
Termination Date |
Notional Principal Amount |
Fair Value |
Upfront Payment Paid/(Received) |
Unrealized Appreciation/ (Depreciation) |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Receive a
fixed rate equal to 2.056% and pay a floating rate based on 3-month CAD-BA-CDOR Counterparty: Citigroup, Inc. |
07/28/13 |
CAD 25,000,000 |
$276,567 |
$ | | $ | 276,567 | |||||||||||||||
Receive a
fixed rate equal to 1.803% and pay a floating rate based on 6-month CAD-BA-CDOR Counterparty: Deutsche Bank AG |
09/21/13 |
CAD 24,000,000 |
91,900 |
| 91,900 | |||||||||||||||||
Pay a fixed
rate equal to 4.140% and receive a floating rate based on the 6-month Tasa Nominal Anual Promedio (TNA) Counterparty: Deutsche Bank AG |
10/19/12 |
CLP 4,917,045,000 |
23,291 |
| 23,291 | |||||||||||||||||
Receive a
fixed rate equal to 6.225% and pay a floating rate based on 28-day MXN-TIIE-BANXICO Counterparty: Citigroup, Inc. |
07/17/15 |
MXN 104,000,000 |
219,984 |
| 219,984 | |||||||||||||||||
Receive a
fixed rate equal to 5.800% and pay a floating rate based on 28-day MXN-TIIE-BANXICO Counterparty: Citigroup, Inc. |
07/17/20 |
MXN 74,980,000 |
47,381 |
| 47,381 | |||||||||||||||||
Pay a fixed
rate equal to 3.478% and receive a floating rate based on the 3-month USD-LIBOR-BBA Counterparty: Citigroup, Inc. |
05/11/20 |
USD 10,271,000 |
(766,008) |
| (766,008 | ) | ||||||||||||||||
$(106,885) |
$ | | $ | (106,885 | ) |
Counterparty |
Notional Amount on Fixed Rate (Currency Received) |
Notional Amount on Floating Rate (Currency Delivered) |
Floating Rate (Fund Pays) |
Fixed Rate (Fund Receives) |
Termination Date |
Fair Value |
Upfront Payment Paid (Received) |
Unrealized Depreciation |
||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deutsche Bank
AG |
U.F.
230,187 |
CLP
4,917,045,000 |
6-month Tasa
Nominal Anual Promedio (TNA) |
0.88% |
10/19/12 | $ | (30,636 | ) | $ | | $(30,636) |
|||||||||||||||||||||||
$ | (30,636 | ) | $ | | $(30,636) |
Description |
Counterparty |
Exercise Price |
Expiration Date |
Notional Amount |
Premiums Received |
Fair Value |
||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Currency
Option OTC |
||||||||||||||||||||||||||||||
CAD
Call vs USD Put |
Morgan Stanley |
0.981 |
11/12/10 |
USD | 25,700,000 | $ | 133,640 | $ | (14,848 | ) | ||||||||||||||||||||
Currency
Option OTC |
||||||||||||||||||||||||||||||
EUR
Call vs USD Put |
Morgan Stanley |
1.450 |
01/21/11 |
USD | 103,600,000 | 1,175,860 | (1,047,778 | ) | ||||||||||||||||||||||
Currency
Option OTC |
||||||||||||||||||||||||||||||
EUR Put
vs USD Call |
Morgan Stanley |
1.345 |
12/29/10 |
USD | 25,900,000 | 334,628 | (280,591 | ) | ||||||||||||||||||||||
Currency
Option OTC |
||||||||||||||||||||||||||||||
EUR
Call vs USD Put |
Morgan Stanley |
1.429 |
11/12/10 |
USD | 12,900,000 | 69,660 | (36,601 | ) | ||||||||||||||||||||||
Currency
Option OTC |
||||||||||||||||||||||||||||||
EUR
Call vs USD Put |
Morgan Stanley |
1.413 |
11/04/10 |
USD | 12,700,000 | 68,199 | (33,552 | ) | ||||||||||||||||||||||
Currency
Option OTC |
||||||||||||||||||||||||||||||
JPY
Call vs USD Put |
Morgan Stanley |
79.400 |
11/17/10 |
USD | 26,000,000 | 143,000 | (148,556 | ) | ||||||||||||||||||||||
$ | 1,924,987 | $ | (1,561,926 | ) |
Shares |
|
|
|
|
Value |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFFILIATED INVESTMENT COMPANIES: 100.2% |
|||||||||||||||||||
1,264,721 |
@ |
ING Emerging Countries Fund Class I |
$ | 36,714,865 | |||||||||||||||
5,631,440 |
ING Index Plus International Equity Fund Class I |
47,191,471 | |||||||||||||||||
5,075,655 |
@ |
ING International Capital Appreciation Fund Class I |
51,213,357 | ||||||||||||||||
1,138,682 |
ING International Real Estate Fund Class I |
10,100,110 | |||||||||||||||||
524,724 |
ING International SmallCap Multi-Manager Fund Class I |
19,761,110 | |||||||||||||||||
1,287,421 |
ING International Value Choice Fund Class I |
14,110,131 | |||||||||||||||||
1,206,764 |
ING
International Value Fund Class I |
14,203,613 | |||||||||||||||||
Total Investments in Affiliated Investment Companies |
|||||||||||||||||||
(Cost $163,975,692)* |
100.2 | % | $ | 193,294,657 | |||||||||||||||
Other Assets and Liabilities Net |
(0.2 | ) | (456,420 | ) | |||||||||||||||
Net Assets |
100.0 | % | $ | 192,838,237 |
@ |
Non-income producing security |
* |
Cost for federal income tax purposes is $191,352,770. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 30,572,056 | ||||
Gross
Unrealized Depreciation |
(28,630,169 | ) | ||||
Net
Unrealized Appreciation |
$ | 1,941,887 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Other Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 10/31/2010 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Affiliated
Investment Companies |
$ | 193,294,657 | $ | | $ | | $ | 193,294,657 | ||||||||||
Total
Investments, at value |
$ | 193,294,657 | $ | | $ | | $ | 193,294,657 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
Fund Name |
Type |
Per Share Amount |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
ING Global
Equity Dividend Fund |
||||||||||
Class
A |
NII | $ | 0.2513 | |||||||
Class
B |
NII | $ | 0.1746 | |||||||
Class
C |
NII | $ | 0.1751 | |||||||
Class
I |
NII | $ | 0.2909 | |||||||
Class
O |
NII | $ | 0.2554 | |||||||
Class
W |
NII | $ | 0.2776 | |||||||
ING Global
Natural Resources Fund |
||||||||||
Class
A |
NII | $ | 0.0238 | |||||||
Class
I |
NII | $ | 0.0567 | |||||||
Class
W |
NII | $ | 0.0546 | |||||||
ING Global Real
Estate Fund |
||||||||||
Class
A |
NII | $ | 0.7925 | |||||||
Class
B |
NII | $ | 0.7073 | |||||||
Class
C |
NII | $ | 0.7053 | |||||||
Class
I |
NII | $ | 0.8480 | |||||||
Class
O |
NII | $ | 0.7907 | |||||||
Class
W |
NII | $ | 0.8273 | |||||||
ING Global Value
Choice Fund |
||||||||||
Class
A |
NII | $ | 0.1654 | |||||||
Class
B |
NII | $ | 0.0708 | |||||||
Class
C |
NII | $ | 0.0751 | |||||||
Class
I |
NII | $ | 0.2372 | |||||||
Class
W |
NII | $ | 0.2389 | |||||||
ING Asia-Pacific
Real Estate Fund |
||||||||||
Class
A |
NII | $ | 0.5874 | |||||||
Class
B |
NII | $ | 0.5464 | |||||||
Class
C |
NII | $ | 0.5446 | |||||||
Class
I |
NII | $ | 0.6038 | |||||||
ING European
Real Estate Fund |
||||||||||
Class
A |
NII | $ | 0.6036 | |||||||
Class
B |
NII | $ | 0.5660 | |||||||
Class
C |
NII | $ | 0.5501 | |||||||
Class
I |
NII | $ | 0.6251 | |||||||
ING Greater
China Fund |
||||||||||
Class
A |
NII | $ | 0.2110 | |||||||
Class
B |
NII | $ | 0.1204 | |||||||
Class
C |
NII | $ | 0.1571 | |||||||
Class
I |
NII | $ | 0.2675 | |||||||
Class
O |
NII | $ | 0.2343 | |||||||
ING Index Plus
International Equity Fund |
||||||||||
Class
A |
NII | $ | 0.1471 | |||||||
Class
B |
NII | $ | 0.0835 | |||||||
Class
C |
NII | $ | 0.0925 | |||||||
Class
I |
NII | $ | 0.1594 | |||||||
Class
O |
NII | $ | 0.1473 | |||||||
ING
International Real Estate Fund |
||||||||||
Class
A |
NII | $ | 0.6229 | |||||||
Class
B |
NII | $ | 0.5581 | |||||||
Class
C |
NII | $ | 0.5602 | |||||||
Class
I |
NII | $ | 0.6472 | |||||||
Class
W |
NII | $ | 0.6420 | |||||||
ING
International SmallCap Multi-Manager Fund |
||||||||||
Class
A |
NII | $ | 0.4009 | |||||||
Class
B |
NII | $ | 0.1300 | |||||||
Class
C |
NII | $ | 0.2350 | |||||||
Class
I |
NII | $ | 0.5501 | |||||||
Class
O |
NII | $ | 0.4651 | |||||||
Class
W |
NII | $ | 0.5391 | |||||||
ING
International Value Fund |
||||||||||
Class
A |
NII | $ | 0.1727 | |||||||
Class
B |
NII | $ | 0.0442 | |||||||
Class
C |
NII | $ | 0.1053 | |||||||
Class
I |
NII | $ | 0.2233 | |||||||
Class
W |
NII | $ | 0.2208 | |||||||
ING
International Value Choice Fund |
||||||||||
Class
A |
NII | $ | 0.0640 | |||||||
Class
B |
NII | $ | 0.0089 | |||||||
Class
C |
NII | $ | 0.0089 | |||||||
Class
I |
NII | $ | 0.0808 | |||||||
Class
W |
NII | $ | 0.0829 | |||||||
ING Global Bond
Fund |
||||||||||
Class
A |
NII | $ | 0.7148 | |||||||
Class
B |
NII | $ | 0.6253 | |||||||
Class
C |
NII | $ | 0.6287 | |||||||
Class
I |
NII | $ | 0.7550 | |||||||
Class
O |
NII | $ | 0.7143 | |||||||
Class
W |
NII | $ | 0.7456 | |||||||
All
Classes |
STCG | $ | 0.0465 | |||||||
ING Diversified
International Fund |
||||||||||
Class
A |
NII | $ | 0.0579 | |||||||
Class
B |
NII | $ | 0.0004 | |||||||
Class
C |
NII | $ | | |||||||
Class
I |
NII | $ | 0.0772 | |||||||
Class
O |
NII | $ | 0.0800 | |||||||
Class
R |
NII | $ | 0.0417 | |||||||
Class
W |
NII | $ | 0.0914 | |||||||
All
Classes |
ROC | $ | 0.0109 |
Global Equity
Dividend |
69.21 | % | ||||
Global Natural
Resources |
100.00 | % | ||||
Global Value
Choice |
41.43 | % | ||||
International
SmallCap Multi-Manager |
0.29 | % | ||||
International
Value |
1.24 | % | ||||
International
Value Choice |
11.90 | % | ||||
Diversified
International |
3.33 | % |
Global Equity
Dividend |
100.00 | % | ||||
Global Natural
Resources |
100.00 | % | ||||
Global Value
Choice |
91.07 | % | ||||
Asia-Pacific
Real Estate |
11.16 | % | ||||
European Real
Estate |
27.00 | % | ||||
Global
Opportunities |
100.00 | % | ||||
Greater
China |
16.80 | % | ||||
Index Plus
International Equity |
100.00 | % | ||||
International
Capital Appreciation |
100.00 | % | ||||
International
Real Estate |
21.16 | % | ||||
International
SmallCap Multi-Manager |
100.00 | % | ||||
International
Value |
100.00 | % | ||||
International
Value Choice |
100.00 | % | ||||
Diversified
International |
100.00 | % |
Global Natural
Resources |
0.40 | % | ||||
Global Value
Choice |
2.67 | % | ||||
Asia-Pacific
Real Estate |
0.50 | % | ||||
Index Plus
International Equity |
0.03 | % | ||||
International
Real Estate |
0.58 | % | ||||
International
SmallCap Multi-Manager |
1.37 | % | ||||
International
Value |
1.58 | % | ||||
Global
Bond |
42.09 | % |
Creditable Foreign Taxes Paid |
Per Share Amount |
Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 288,273 | $ | 0.0206 | 100.00% | |||||||||
Global Value
Choice |
$ | 363,952 | $ | 0.0235 | 36.91% | |||||||||
Asia-Pacific
Real Estate |
$ | 2,647 | $ | 0.0026 | 35.94% | |||||||||
Emerging
Countries |
$ | 218,137 | $ | 0.0340 | 53.63% | |||||||||
European Real
Estate |
$ | 8,574 | $ | 0.0136 | 38.06% | |||||||||
Global
Opportunities |
$ | 360,330 | $ | 0.0398 | 66.80% | |||||||||
Greater
China |
$ | 102,781 | $ | 0.0372 | 75.22% | |||||||||
Index Plus
International Equity |
$ | 256,139 | $ | 0.0155 | 99.91% | |||||||||
International
Capital Appreciation |
$ | 171,293 | $ | 0.0167 | 97.84% | |||||||||
International
Real Estate |
$ | 627,841 | $ | 0.0087 | 42.99% | |||||||||
International
SmallCap Multi-Manager |
$ | 754,273 | $ | 0.0659 | 97.35% | |||||||||
International
Value |
$ | 3,747,475 | $ | 0.0352 | 99.78% | |||||||||
International
Value Choice |
$ | 106,643 | $ | 0.0250 | 100.00% | |||||||||
Russia |
$ | 558,366 | $ | 0.0479 | 97.32% |
* |
None of the funds listed above derived any income from ineligible foreign sources as defined under Section 901(j) of the Internal Revenue Code. |
1 |
To vote on the appointment of ING Investment Management Co. (ING IM) as the sub-adviser to the Fund and the implementation of the sub-advisory agreement for the Fund between ING Investments, LLC, the Funds investment adviser, and ING IM. |
Proposal |
Shares voted for |
Shares voted against or withheld |
Shares abstained |
Broker non-vote |
Total Shares Voted |
|||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ING Index Plus
International Equity Fund |
1 | 10,023,939.142 | 888,595.352 | 744,734.825 | | 11,657,269.319 |
Name, Address and Age |
Position(s) Held with the Company/Trust |
Term of Office and Length of Time Served(1) |
Principal Occupation(s) During the Past 5 Years |
Number of Funds in Fund Complex Overseen by Director(2) |
Other Directorships/ Trusteeships Held by Director/Trustee |
|||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Colleen D.
Baldwin 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 50 |
Director/ Trustee |
IMF November
2007Present IMT December 2007Present |
President,
Glantuam Partners, LLC (January 2009Present); and Consultant (January 2005Present). |
137 |
None. |
|||||||||||||||||
John V.
Boyer(4) 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 57 |
Director/ Trustee |
January
2005Present |
President and
Chief Executive Officer, Bechtler Arts Foundation (January 2008Present). Formerly, Consultant (July 2007February 2008); President and Chief
Executive Officer, Franklin and Eleanor Roosevelt Institute (March 2006July 2007); and Executive Director, The Mark Twain House & Museum
(September 1989March 2006). |
137 |
None. |
|||||||||||||||||
Patricia W.
Chadwick 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 62 |
Director/ Trustee |
January
2006Present |
Consultant and
President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000
Present). |
137 |
Wisconsin Energy
Corporation (June 2006Present) and The Royce Fund (2009Present). |
|||||||||||||||||
Peter S.
Drotch 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 68 |
Director/ Trustee |
IMF November
2007Present IMT December 2007Present |
Retired. |
137 |
First Marblehead
Corporation (September 2003Present) and BlackRock Funds (February 2005January 2007). |
|||||||||||||||||
J. Michael
Earley 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 65 |
Director/ Trustee |
February
2002 Present |
Retired.
Formerly, President and Chief Executive Officer, Bankers Trust Company, N.A., Des Moines (June 1992December 2008). |
137 |
Bankers Trust
Company, N.A. Des Moines (June 1992June 2009) and Midamerica Financial Corporation (December 2002 December 2009). |
|||||||||||||||||
Patrick W.
Kenny 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 67 |
Director/ Trustee |
January
2005 Present |
Retired.
Formerly, President and Chief Executive Officer, International Insurance Society (June 2001 June 2009). |
137 |
Assured Guaranty
Ltd. (April 2004Present) and Odyssey Re Holdings Corp (November 2006October 2009). |
|||||||||||||||||
Sheryl K.
Pressler 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 59 |
Director/ Trustee |
January
2006 Present |
Consultant (May
2001 Present). |
137 |
Stillwater Mining
Company (May 2002Present). |
|||||||||||||||||
Roger B.
Vincent 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 65 |
Chairman and
Director/ Trustee |
February 2002
Present |
President,
Springwell Corporation, a corporate finance firm (March 1989Present). |
137 |
UGI Corporation
(February 2006Present); UGI Utilities, Inc. (February 2006Present) and AmeriGas Partners L.P. (February 1998February
2006). |
Name, Address and Age |
Position(s) Held with the Company/Trust |
Term of Office and Length of Time Served(1) |
Principal Occupation(s) During the Past 5 Years |
Number of Funds in Fund Complex Overseen by Director(2) |
Other Directorships/ Trusteeships Held by Director/Trustee | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interested Directors/Trustees |
|||||||||||||||||||||||
Robert W.
Crispin(5) 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 63 |
Director/ Trustee |
IMF November
2007Present IMT December 2007Present |
Retired. Chairman
and Chief Executive Officer, ING Investment Management Co. (June 2001December 2007). |
137 |
Intact Financial
Corporation (December 2004Present). |
||||||||||||||||||
Shaun P.
Mathews(3)(5) 7337 E. Doubletree Ranch Rd. Scottsdale, Arizona 85258 Age: 55 |
Director/ Trustee |
IMF November
2007Present IMT December 2007Present |
President and
Chief Executive Officer, ING Investments, LLC(6) (November 2006Present). Formerly, Head of ING Mutual Funds and Investment Products (November 2004November 2006). |
174 |
ING Retirement
Holdings, Inc. (September 1998Present); ING Services Holding Company, Inc. (May 2000Present); ING Financial Advisers, LLC (April
2002Present); Southland Life Insurance Company (June 2002Present); ING Capital Corporation, LLC and ING Investments Distributor, LLC(7) (December 2005Present); ING Funds Services, LLC(8), ING Investments, LLC and ING Pilgrim Funding, Inc. (March 2006Present); and Directed Services LLC (December
2006 Present)(9). |
(1) |
The tenure of each Director/Trustee is subject to the Boards retirement policy, which states that each Independent Director/Trustee shall retire from service as a Director/Trustee at the conclusion of the first regularly scheduled meeting of the Board that is held after the Director/Trustee reaches the age of 72. A unanimous vote of the Board may extend the retirement date of a Director/Trustee for up to one year. An extension may be permitted if the retirement would trigger a requirement to hold a meeting of shareholders of the Fund under applicable law, whether for purposes of appointing a successor to the Director/Trustee or if otherwise necessary under applicable law, in which case the extension would apply until such time as the shareholder meeting can be held or is no longer needed. |
(2) |
For the purposes of this table (except for Mr. Mathews), Fund Complex means the following investment companies: ING Asia Pacific High Dividend Equity Income Fund, ING Emerging Markets High Dividend Equity Fund; ING Equity Trust; ING Funds Trust; ING Global Equity Dividend and Premium Opportunity Fund; ING Global Advantage and Premium Opportunity Fund; ING International High Dividend Equity Income Fund; ING Investors Trust; ING Mayflower Trust; ING Mutual Funds; ING Prime Rate Trust; ING Risk Managed Natural Resources Fund; ING Senior Income Fund; ING Separate Portfolios Trust; ING Variable Insurance Trust; ING Variable Products Trust; and ING Partners, Inc. |
(3) |
For Mr. Mathews, the Fund Complex also includes the following investment companies: ING Series Fund, Inc.; ING Strategic Allocation Portfolios, Inc.; ING Variable Funds; ING Variable Portfolios, Inc.; ING Balanced Portfolio, Inc.; ING Intermediate Bond Portfolio; and ING Money Market Portfolio. |
(4) |
Mr. Boyer held a seat on the Board of Directors of The Mark Twain House & Museum from September 1989 to November 2005. ING Groep N.V. makes non-material, charitable contributions to The Mark Twain House & Museum. |
(5) |
Messrs. Mathews and Crispin are deemed to be interested persons of the Fund as defined in the 1940 Act because of their relationship with ING Groep, N.V., the parent corporation of the Manager, ING Investment Manager. |
(6) |
ING Investments, LLC was previously named ING Pilgrim Investments, LLC. ING Pilgrim Investments, LLC is the successor in interest to ING Pilgrim Investments, Inc., which was previously known as Pilgrim Investments, Inc. and before it was known as Pilgrim America Investments, Inc. |
(7) |
ING Investments Distributor LLC is the successor in interest to ING Funds Distributor, LLC which was previously know as ING Funds Distributor, Inc., and prior to that ING Pilgrim Securities, Inc., and before that, was known as Pilgrim Securities, Inc., and before that was known as Pilgrim America Securities, Inc. |
(8) |
ING Funds Services, LLC was previously named ING Pilgrim Group, LLC. ING Pilgrim Group, LLC is the successor in interest to ING Pilgrim Group, Inc., which was previously known as Pilgrim Group, Inc. and before that was known as Pilgrim America Group, Inc. |
(9) |
Directed Services LLC is the successor in interest to Directed Services, Inc. |
Name, Address and Age |
Position(s) Held With Company/Trust |
Term of Office and Length of Time Served(1) |
Principal Occupation(s) During the Past 5 Years |
|||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shaun P.
Mathews(5) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 |
President and
Chief Executive Officer |
November
2006Present |
President and
Chief Executive Officer, ING Investments, LLC (November 2006Present). Formerly, Head of ING Mutual Funds and Investment Products (November
2004November 2006). |
|||||||||||
Michael J.
Roland 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 |
Executive Vice
President |
February
2002Present |
Executive Vice
President and Chief Operating Officer, ING Investments, LLC(2) and ING Funds Services,
LLC(3) (January 2007Present). Formerly, Executive Vice President, Head of Product
Management (January 2005January 2007); Chief Compliance Officer, ING Investments, LLC(2) and Directed Services LLC(6) (October 2004December
2005). |
|||||||||||
Stanley D.
Vyner 230 Park Avenue New York, New York 10169 Age: 60 |
Executive Vice
President and Chief Investment Risk Officer |
IMF May
1999Present; IMT November 1999 Present September 2009Present |
Executive Vice
President, ING Investments, LLC(2) (July 2000Present) and Chief Investment Risk
Officer, ING Investments, LLC(2) (January 2003Present). |
|||||||||||
Joseph M.
ODonnell 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 |
Executive Vice
President and Chief Compliance Officer |
March
2006Present November 2004Present |
Chief Compliance
Officer of the ING Funds (November 2004Present); Executive Vice President of the ING Funds (March 2006Present); Chief Compliance Officer of
ING Investments, LLC(2) (March 2006July 2008 and October 2009Present); and
Investment Advisor Chief Compliance Officer, Directed Services LLC(6) (March 2006July
2008 and October 2009Present). Formerly, Investment Advisor Chief Compliance Officer, ING Life Insurance and Annuity Company (March
2006December 2006). |
|||||||||||
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 42 |
Senior Vice
President, Chief/Principal Financial Officer and Assistant Secretary |
March
2005Present |
Senior Vice
President, ING Funds Services, LLC(3) (March 2005Present). |
|||||||||||
Kimberly A.
Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 46 |
Senior Vice
President |
November
2003Present |
Senior Vice
President, ING Investments, LLC(2) (October 2003 Present). |
|||||||||||
Robert
Terris 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 40 |
Senior Vice
President |
May
2006Present |
Senior Vice
President, Head of Division Operations, ING Funds Services, LLC(3) (May 2006Present).
Formerly, Vice President of Administration, ING Funds Services, LLC(3) (October
2001May 2006). |
|||||||||||
Robyn L.
Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 |
Vice President
and Treasurer |
IMF May
1999Present IMT November 1999 Present |
Vice President
and Treasurer, ING Funds Services, LLC(3) (November 1995Present) and ING Investments,
LLC(2) (August 1997Present). |
Name, Address and Age |
Position(s) Held With Company/Trust |
Term of Office and Length of Time Served(1) |
Principal Occupation(s) During the Past 5 Years | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lauren D.
Bensinger 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 |
Vice
President |
February
2003Present |
Vice President,
ING Investments, LLC(2) and ING Funds Services, LLC(3) (February 1996Present); Director of Compliance, ING Investments, LLC(2) (October 2004Present); and Vice President and Money Laundering Reporting Officer, ING Funds Distributor,
LLC(4) (April 2010Present);. Formerly, Chief Compliance Officer, ING Funds
Distributor, LLC (4) (August 1995April 2010). |
|||||||||||
William
Evans 10 State House Square Hartford, Connecticut 06103 Age: 38 |
Vice
President |
September
2007Present |
Senior Vice
President (March 2010Present) and Head of Manager Research and Selection Group (April 2007Present). Formerly, Vice President, U.S. Mutual
Funds and Investment Products (May 2005April 2007). |
|||||||||||
Maria M.
Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 |
Vice
President |
September
2004Present |
Vice President,
ING Funds Services, LLC(3) (September 2004Present). |
|||||||||||
Denise Lewis 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 47 |
Vice
President |
January
2007Present |
Vice President,
ING Funds Services, LLC (December 2006Present). Formerly, Senior Vice President, UMB Investment Services Group, LLC (November 2003December
2006). |
|||||||||||
Kimberly K.
Springer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 |
Vice
President |
March
2006Present |
Vice President,
ING Investment ManagementING Funds (March 2010Present); Vice President, ING Funds Services, LLC(3) (March 2006Present) and Managing Paralegal, Registration Statements (June 2003Present). Formerly, Assistant Vice
President, ING Funds Services, LLC(3) (August 2004March 2006). |
|||||||||||
Craig
Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 41 |
Assistant Vice
President |
May
2008Present |
Assistant Vice
PresidentDirector of Tax, ING Funds Services (March 2008Present). Formerly, Tax Manager, ING Funds Services (March 2005March
2008). |
|||||||||||
Huey P. Falgout,
Jr. 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 46 |
Secretary |
August
2003Present |
Senior Vice
President and Chief Counsel, ING Investment ManagementING Funds (March 2010Present). Formerly, Chief Counsel, ING Americas, U.S. Legal
Services (October 2003March 2010). |
|||||||||||
Theresa K.
Kelety 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 47 |
Assistant
Secretary |
August
2003Present |
Vice President
and Senior Counsel, ING Investment ManagementING Funds (March 2010Present). Formerly, Senior Counsel, ING Americas, U.S. Legal Services
(April 2008March 2010) and Counsel, ING Americas, U.S. Legal Services (April 2003April 2008). |
|||||||||||
Kathleen
Nichols 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 35 |
Assistant
Secretary |
May
2008Present |
Vice President
and Counsel, ING Investment ManagementING Funds (March 2010Present). Formerly, Counsel, ING Americas, U.S. Legal Services (February
2008March 2010) and Associate, Ropes & Gray LLP (September 2005February 2008). |
Name, Address and Age |
Position(s) Held With Company/Trust |
Term of Office and Length of Time Served(1) |
Principal Occupation(s) During the Past 5 Years | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Paul
Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 59 |
Assistant
Secretary |
June
2010Present |
Vice President
and Senior Counsel, ING Investment ManagementING Funds (March 2010Present). Formerly, Senior Counsel, ING Americas, U.S. Legal Services
(April 2008March 2010) and Counsel, ING Americas, U.S. Legal Services (May 2005April 2008). |
(1) |
The officers hold office until the next annual meeting of the Trustees and until their successors shall have been elected and qualified. |
(2) |
ING Investments, LLC was previously named ING Pilgrim Investments, LLC. ING Pilgrim Investments, LLC is the successor in interest to ING Pilgrim Investments, Inc., which was previously known as Pilgrim Investments, Inc. and before that was known as Pilgrim America Investments, Inc. |
(3) |
ING Funds Services, LLC was previously named ING Pilgrim Group, LLC. ING Pilgrim Group, LLC is the successor in interest to ING Pilgrim Group, Inc., which was previously known as Pilgrim Group, Inc. and before that was known as Pilgrim America Group, Inc. |
(4) |
ING Investments Distributor LLC is the successor in interest to ING Funds Distributor, LLC which was previously know as ING Funds Distributor, Inc., and prior to that ING Pilgrim Securities, Inc., and before that, was known as Pilgrim Securities, Inc., and before that was known as Pilgrim America Securities, Inc. |
(5) |
Mr. Mathews commenced services as CEO and President of the ING Funds on November 11, 2006. |
(6) |
Directed Services LLC is the successor in interest to Directed Services, Inc. |
* |
An investment in the funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. |
(a) | Audit Fees: The aggregate fees billed for each of the last two fiscal years for professional services rendered by KPMG LLP (KPMG), the principal accountant for the audit of the registrants annual financial statements, for services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were $74,358 for year ended October 31, 2010 and $114,170 for year ended October 31, 2009. | |
(b) | Audit-Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by KPMG that are reasonably related to the performance of the audit of the registrants financial statements and are not reported under paragraph (a) of this Item were $2,150 for the year ended October 31, 2010 and $2,150 for the year ended October 31, 2009. | |
(c) | Tax Fees: The aggregate fees billed in each of the last two fiscal years for professional services rendered by KPMG for tax compliance, tax advice, and tax planning were $1,904 in the year ended October 31, 2010 and $22,306 in the year ended October 31, 2009. Such services induced review of excise distribution calculations (if applicable), preparation of the Funds federal, state and excise tax returns, tax services related to mergers and routine consulting. | |
(d) | All Other Fees: The aggregate fees billed in each of the last two fiscal years for products and services provided by KPMG, other than the services reported in paragraphs (a) through (c) of this Item were $0 for the year ended October 31, 2010 and $2,500 for the year ended October 31, 2009. | |
(e) | (1) Audit Committee Pre-Approval Policies and Procedures |
AUDIT AND NON-AUDIT SERVICES
PRE-APPROVAL POLICY
I.
Statement of Principles
Under the Sarbanes-Oxley Act of 2002 (the Act), the Audit Committee of the Board of Directors or Trustees (the Committee) of the ING Funds (each a Fund, collectively, the Funds) set out on Exhibit A to this Audit and Non-Audit Services Pre-Approval Policy (Policy) is responsible for the oversight of the work of the Funds independent auditors. As part of its responsibilities, the Committee must pre-approve the audit and non-audit services performed by the auditors in order to assure that the provision of these services does not impair the auditors independence from the Funds. The Committee has adopted, and the Board has ratified, this Policy, which sets out the procedures and conditions under which the services of the independent auditors may be pre-approved.
Under Securities and Exchange Commission (SEC) rules promulgated in accordance with the Act, the Funds may establish two different approaches to pre-approving audit and non-audit services. The Committee may approve services without consideration of specific case-by-case services (general pre-approval) or it may pre-approve specific services (specific pre-approval). The Committee believes that the combination of these approaches contemplated in this Policy results in an effective and efficient method for pre-approving audit and non-audit services to be performed by the Funds independent auditors. Under this Policy, services that are not of a type that may receive general pre-approval require specific pre-approval by the Committee. Any proposed services that exceed pre-approved cost levels or budgeted amounts will also require the Committees specific pre-approval.
For both types of approval, the Committee considers whether the subject services are consistent with the SECs rules on auditor independence and that such services are compatible with maintaining the auditors independence. The Committee also considers whether a particular audit firm is in the best position to provide effective and efficient services to the Funds. Reasons that the auditors are in the best position include the auditors familiarity with the Funds business, personnel, culture, accounting systems, risk profile, and other factors, and whether the services will enhance the Funds ability to manage and control risk or improve audit quality. Such factors will be considered as a whole, with no one factor being determinative.
The appendices attached to this Policy describe the audit, audit-related, tax-related, and other services that have the Committees general pre-approval. For any service that has been approved through general pre-approval, the general pre-approval will remain in place for a period 12 months from the date of pre-approval, unless the Committee determines that a different period is appropriate. The Committee will annually review and pre-approve the services that may be provided by the independent auditors without specific pre-approval. The Committee will revise the list of services subject to general pre-approval as appropriate. This Policy does not serve as a delegation to Fund management of the Committees duty to pre-approve services performed by the Funds independent auditors.
II.
Audit Services
The annual audit services engagement terms and fees are subject to the Committees specific pre-approval. Audit services are those services that are normally provided by auditors in connection with statutory and regulatory filings or engagements or those that generally only independent auditors can reasonably provide. They include the Funds annual financial statement audit and procedures that the independent auditors must perform in order to form an opinion on the Funds financial statements (e.g., information systems and procedural reviews and testing). The Committee will monitor the audit services engagement and approve any changes in terms, conditions or fees deemed by the Committee to be necessary or appropriate.
The Committee may grant general pre-approval to other audit services, such as statutory audits and services associated with SEC registration statements, periodic reports and other documents filed with the SEC or issued in connection with securities offerings.
The Committee has pre-approved the audit services listed on Appendix A. The Committee must specifically approve all audit services not listed on Appendix A.
III.
Audit-related Services
Audit-related services are assurance and related services that are reasonably related to the performance of the audit or the review of the Funds financial statements or are traditionally performed by the independent auditors. The Committee believes that the provision of audit-related services will not impair the independent auditors independence, and therefore may grant pre-approval to audit-related services. Audit-related services include accounting consultations related to accounting, financial reporting or disclosure matters not classified as audit services; assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; agreed-upon or expanded audit procedures relating to accounting and/or billing records required to respond to or comply with financial, accounting or regulatory reporting matters; and assistance with internal control reporting requirements under Form N-SAR or Form N-CSR.
The Committee has pre-approved the audit-related services listed on Appendix B. The Committee must specifically approve all audit-related services not listed on Appendix B.
IV.
Tax Services
The Committee believes the independent auditors can provide tax services to the Funds, including tax compliance, tax planning, and tax advice, without compromising the auditors independence. Therefore, the Committee may grant general pre-approval with respect to tax services historically provided by the Funds independent auditors that do not, in the Committees view, impair auditor independence and that are consistent with the SECs rules on auditor independence.
The Committee will not grant pre-approval if the independent auditors initially recommends a transaction the sole business purpose of which is tax avoidance and the tax treatment of which may not be supported in the Internal Revenue Code and related regulations. The Committee may consult
2
outside counsel to determine that tax planning and reporting positions are consistent with this Policy.
The Committee has pre-approved the tax-related services listed on Appendix C. The Committee must specifically approve all tax-related services not listed on Appendix C.
V.
Other Services
The Committee believes it may grant approval of non-audit services that are permissible services for independent auditors to a Fund. The Committee has determined to grant general pre-approval to other services that it believes are routine and recurring, do not impair auditor independence, and are consistent with SEC rules on auditor independence.
The Committee has pre-approved the non-audit services listed on Appendix D. The Committee must specifically approve all non-audit services not listed on Appendix D.
A list of the SECs prohibited non-audit services is attached to this Policy as Appendix E. The SECs rules and relevant guidance should be consulted to determine the precise definitions of these impermissible services and the applicability of exceptions to certain of the SECs prohibitions.
VI.
Pre-approval of Fee levels and Budgeted Amounts
The Committee will annually establish pre-approval fee levels or budgeted amounts for audit, audit-related, tax and non-audit services to be provided to the Funds by the independent auditors. Any proposed services exceeding these levels or amounts require the Committees specific pre-approval. The Committee considers fees for audit and non-audit services when deciding whether to pre-approve services. The Committee may determine, for a pre-approval period of 12 months, the appropriate ratio between the total amount of fees for the Funds audit, audit-related, and tax services (including fees for services provided to Fund affiliates that are subject to pre-approval), and the total amount of fees for certain permissible non-audit services for the Fund classified as other services (including any such services provided to Fund affiliates that are subject to pre-approval).
VII.
Procedures
Requests or applications for services to be provided by the independent auditors will be submitted to management. If management determines that the services do not fall within those services generally pre-approved by the Committee and set out in the appendices to these procedures, management will submit the services to the Committee or its delagee. Any such submission will include a detailed description of the services to be rendered. Notwithstanding this paragraph, the Committee will, on a quarterly basis, receive from the independent auditors a list of services provided for the previous calendar quarter on a cumulative basis by the auditors during the Pre-Approval Period.
3
VIII.
Delegation
The Committee may delegate pre-approval authority to one or more of the Committees members. Any member or members to whom such pre-approval authority is delegated must report any pre-approval decisions, including any pre-approved services, to the Committee at its next scheduled meeting. The Committee will identify any member to whom pre-approval authority is delegated in writing. The member will retain such authority for a period of 12 months from the date of pre-approval unless the Committee determines that a different period is appropriate. The period of delegated authority may be terminated by the Committee or at the option of the member.
IX.
Additional Requirements
The Committee will take any measures the Committee deems necessary or appropriate to oversee the work of the independent auditors and to assure the auditors independence from the Funds. This may include reviewing a formal written statement from the independent auditors delineating all relationships between the auditors and the Funds, consistent with Independence Standards Board No. 1, and discussing with the auditors their methods and procedures for ensuring independence.
Effective April 23, 2008, the KPMG LLP (KPMG) audit team for the ING Funds accepted the global responsibility for monitoring the auditor independence for KPMG relative to the ING Funds. Using a proprietary system called Sentinel, the audit team is able to identify and manage potential conflicts of interest across the member firms of the KPMG International Network and prevent the provision of prohibited services to the ING entities that would impair KPMG independence with the respect to the ING Funds. In addition to receiving pre-approval from the ING Funds Audit Committee for services provided to the ING Funds and for services for ING entities in the Investment Company Complex, the audit team has developed a process for periodic notification via email to the ING Funds Audit Committee Chairpersons regarding requests to provide services to ING Groep NV and its affiliates from KPMG offices worldwide. Additionally, KPMG provides a quarterly summary of the fees for services that have commenced for ING Groep NV and Affiliates at each Audit Committee Meeting.
4
Last Approved: November 11, 2009
5
Appendix A
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2010 through December 31, 2010
Service | ||
| The Fund(s) | Fee Range |
Statutory audits or financial audits (including tax services associated with audit services) | √ | As presented to Audit Committee1 |
Services associated with SEC registration statements, periodic reports and other documents filed with the SEC or other documents issued in connection with securities offerings (e.g., consents), and assistance in responding to SEC comment letters. | √ | Not to exceed $9,750 per filing |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. | √ | Not to exceed $8,000 during the Pre-Approval Period |
Seed capital audit and related review and issuance of consent on the N-2 registration statement | √ | Not to exceed $12,600 per audit |
_________________________
1
For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those
for existing Funds, pro-rated in accordance with inception dates as provided in the auditors Proposal or any
Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling.
6
Appendix B
Pre-Approved Audit-Related Services for the Pre-Approval Period January 1, 2010
through December 31, 2010
Service | |||
| The Fund(s) | Fund Affiliates | Fee Range |
Services related to Fund mergers (Excludes tax services - See Appendix C for tax services associated with Fund mergers) | √ | √ | Not to exceed |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. [Note: Under SEC rules some consultations may be audit services and others may be audit-related services.] | √ |
| Not to exceed |
Review of the Funds’ semi-annual financial statements | √ |
| Not to exceed |
Reports to regulatory or government agencies related to the annual engagement | √ |
| Up to $5,000 per |
Regulatory compliance assistance | √ | √ | Not to exceed |
Training courses |
| √ | Not to exceed |
For Prime Rate Trust, agreed upon procedures for quarterly reports to rating agencies | √ |
| Not to exceed |
For Prime Rate Trust and Senior Income Fund, agreed upon procedures for the Revolving Credit and Security Agreement with Citigroup | √ |
| Not to exceed |
7
Appendix C
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2010 through December 31, 2010
Service | |||
| The Fund(s) | Fund Affiliates | Fee Range |
Preparation of federal and state income tax returns and federal excise tax returns for the Funds including assistance and review with excise tax distributions | √ |
| As presented |
Review of IRC Sections 851(b) and 817(h) diversification testing on a real-time basis | √ |
| As presented |
Assistance and advice regarding year-end reporting for 1099’s | √ |
| As presented |
Tax assistance and advice regarding statutory, regulatory or administrative developments | √ | √ | Not to exceed |
_________________________
2
For new Funds launched during the Pre-Approval Period, the fee ranges
pre-approved
will be the same as those for existing Funds, pro-rated in accordance with inception
dates as provided
in the auditors Proposal or any Engagement Letter covering the
period at issue. Fees in the Engagement Letter will be controlling.
8
Appendix C, continued
Service | |||
| The Fund(s) | Fund Affiliates | Fee Range |
Tax training courses |
| √ | Not to exceed |
Tax services associated with Fund mergers | √ | √ | Not to exceed |
Other tax-related assistance and consultation, including, without limitation, assistance in evaluating derivative financial instruments and international tax issues, qualification and distribution issues, and similar routine tax consultations. | √ |
| Not to exceed |
9
Appendix D
Pre-Approved Other Services for the Pre-Approval Period January 1, 2010 through December 31, 2010
Service | |||
| The Fund(s) | Fund Affiliates | Fee Range |
Agreed-upon procedures for Class B share 12b-1 programs |
| √ | Not to exceed |
Security counts performed pursuant to Rule 17f-2 of the 1940 Act (i.e., counts for Funds holding securities with affiliated sub-custodians) Cost to be borne 50% by the Funds and 50% by ING Investments, LLC. | √ | √ | Not to exceed |
Agreed upon procedures for 15 (c) FACT Books | √ |
| Not to exceed |
10
Appendix E
Prohibited Non-Audit Services
Dated:
January 1, 2010
·
Bookkeeping or other services related to the accounting records or financial statements of the Funds
·
Financial information systems design and implementation
·
Appraisal or valuation services, fairness opinions, or contribution-in-kind reports
·
Actuarial services
·
Internal audit outsourcing services
·
Management functions
·
Human resources
·
Broker-dealer, investment adviser, or investment banking services
·
Legal services
·
Expert services unrelated to the audit
·
Any other service that the Public Company Accounting Oversight Board determines, by regulation, is impermissible
11
EXHIBIT A
ING EQUITY TRUST
ING FUNDS TRUST
ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND
ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
ING RISK MANAGED NATURAL RESOURCES FUND
ING INVESTORS TRUST
ING MAYFLOWER TRUST
ING MUTUAL FUNDS
ING PARTNERS, INC.
ING PRIME RATE TRUST
ING SENIOR INCOME FUND
ING SEPARATE PORTFOLIOS TRUST
ING VARIABLE INSURANCE TRUST
ING VARIABLE PRODUCTS TRUST
(e)(2) |
Percentage of services referred to in 4(b) (4)(d) that were approved by the audit committee | |
|
||
100% of the services were approved by the audit committee. | ||
|
||
(f) |
Percentage of hours expended attributable to work performed by other than full time employees of KPMG if greater than 50%. | |
|
||
Not applicable. | ||
|
||
(g) |
Non-Audit Fees: The non-audit fees billed by the registrants accountant for services rendered to the registrant, and rendered to the registrants investment adviser, and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years of the registrant were $1,394,664 for year ended October 31, 2010 and $2,042,810 for year ended October 31, 2009. | |
|
||
(h) |
Principal Accountants Independence: The Registrants Audit committee has considered whether the provision of non-audit services that were rendered to the registrants investment adviser and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to Rule 2-01(c)(7)(ii) of Regulation S-X is compatible with maintaining KPMGs independence. |
PORTFOLIO OF INVESTMENTS |
ING International Value Fund as of October 31, 2010 |
|
|
|
| Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value |
|
| COMMON STOCK: |
|
| 96.8% |
|
|
|
| |||||||||||||||
|
|
|
| Australia: |
|
|
|
|
| 0.5% |
|
|
|
|
| ||||||||
|
|
|
| 267,900 |
|
|
|
|
| Australia & New Zealand Banking Group Ltd. |
|
|
|
|
|
|
|
|
|
|
$ | 6,535,868 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,535,868 |
|
|
|
|
|
|
|
|
|
|
| Bermuda: |
|
|
|
|
| 0.8% |
|
|
|
|
|
|
|
|
|
|
| 316,434 |
|
|
|
|
| Tyco Electronics Ltd. |
|
|
|
|
|
|
|
|
|
|
| 10,024,629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,024,629 |
|
|
|
|
|
|
|
|
|
|
| Brazil: |
|
|
|
|
| 4.1% |
|
|
|
|
|
|
|
|
|
|
| 767,000 |
|
|
|
|
| Banco do Brasil S.A. |
|
|
|
|
|
|
|
|
|
|
| 14,850,109 |
|
|
|
|
| 542,871 |
|
|
|
|
| Centrais Eletricas Brasileiras SA ADR - Class A |
|
|
|
|
|
|
|
|
|
|
| 7,583,908 |
|
|
|
|
| 286,500 |
|
|
|
|
| Gafisa SA ADR |
|
|
|
|
|
|
|
|
|
|
| 4,810,335 |
|
|
|
|
| 160,600 |
|
|
|
|
| Petroleo Brasileiro SA ADR |
|
|
|
|
|
|
|
|
|
|
| 5,009,114 |
|
|
|
|
| 292,654 |
|
| @ |
|
| Tele Norte Leste Participacoes SA ADR |
|
|
|
|
|
|
|
|
|
|
| 4,489,312 |
|
|
|
|
| 220,358 |
|
|
|
|
| Tim Participacoes SA ADR |
|
|
|
|
|
|
|
|
|
|
| 7,108,749 |
|
|
|
|
| 228,371 |
|
|
|
|
| Vivo Participacoes S.A. ADR |
|
|
|
|
|
|
|
|
|
|
| 6,540,545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 50,392,072 |
|
|
|
|
|
|
|
|
|
|
| Canada: |
|
|
|
|
| 2.9% |
|
|
|
|
|
|
|
|
|
|
| 136,600 |
|
|
|
|
| Barrick Gold Corp. |
|
|
|
|
|
|
|
|
|
|
| 6,569,094 |
|
|
|
|
| 191,467 |
|
|
|
|
| Loblaw Cos. Ltd. |
|
|
|
|
|
|
|
|
|
|
| 8,181,324 |
|
|
|
|
| 315,300 |
|
|
|
|
| Suncor Energy, Inc. |
|
|
|
|
|
|
|
|
|
|
| 10,092,753 |
|
|
|
|
| 147,300 |
|
|
|
|
| Toronto Dominion Bank |
|
|
|
|
|
|
|
|
|
|
| 10,608,084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35,451,255 |
|
|
|
|
|
|
|
|
|
|
| China: |
|
|
|
|
| 3.8% |
|
|
|
|
|
|
|
|
|
|
| 5,558,000 |
|
|
|
|
| Angang New Steel Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 8,775,304 |
|
|
|
|
| 9,640,000 |
|
|
|
|
| China Construction Bank |
|
|
|
|
|
|
|
|
|
|
| 9,215,874 |
|
|
|
|
| 17,556,000 |
|
|
|
|
| China Railway Group Ltd. |
|
|
|
|
|
|
|
|
|
|
| 14,179,230 |
|
|
|
|
| 4,954,000 |
|
|
|
|
| Dongfeng Motor Group Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 10,775,449 |
|
|
|
|
| 2,614,500 |
|
|
|
|
| Shimao Property Holdings Ltd. |
|
|
|
|
|
|
|
|
|
|
| 4,331,756 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 47,277,613 |
|
|
|
|
|
|
|
|
|
|
| Denmark: |
|
|
|
|
| 1.5% |
|
|
|
|
|
|
|
|
|
|
| 97,000 |
|
|
|
|
| Carlsberg A/S |
|
|
|
|
|
|
|
|
|
|
| 10,605,052 |
|
|
|
|
| 283,000 |
|
| @ |
|
| Danske Bank A/S |
|
|
|
|
|
|
|
|
|
|
| 7,517,542 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 18,122,594 |
|
|
|
|
|
|
|
|
|
|
| Finland: |
|
|
|
|
| 1.1% |
|
|
|
|
|
|
|
|
|
|
| 473,500 |
|
|
|
|
| Fortum OYJ |
|
|
|
|
|
|
|
|
|
|
| 13,429,465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,429,465 |
|
|
|
|
|
|
|
|
|
|
| France: |
|
|
|
|
| 11.8% |
|
|
|
|
|
|
|
|
|
|
| 237,800 |
|
|
|
|
| Accor S.A. |
|
|
|
|
|
|
|
|
|
|
| 9,758,825 |
|
|
|
|
| 3,330,020 |
|
| @ |
|
| Alcatel S.A. |
|
|
|
|
|
|
|
|
|
|
| 11,707,123 |
|
|
|
|
| 120,200 |
|
|
|
|
| BNP Paribas |
|
|
|
|
|
|
|
|
|
|
| 8,792,139 |
|
|
|
|
| 554,203 |
|
|
|
|
| Carrefour S.A. |
|
|
|
|
|
|
|
|
|
|
| 30,006,542 |
|
|
|
|
| 147,000 |
|
|
|
|
| Compagnie Generale des Etablissements Michelin |
|
|
|
|
|
|
|
|
|
|
| 11,745,648 |
|
|
|
|
| 226,700 |
|
|
|
|
| Credit Agricole S.A. |
|
|
|
|
|
|
|
|
|
|
| 3,718,041 |
|
|
|
|
| 856,335 |
|
|
|
|
| France Telecom S.A. |
|
|
|
|
|
|
|
|
|
|
| 20,546,279 |
|
|
|
|
| 793,328 |
|
| @ |
|
| Natixis |
|
|
|
|
|
|
|
|
|
|
| 4,873,444 |
|
|
|
|
| 374,883 |
|
|
|
|
| Sanofi-Aventis |
|
|
|
|
|
|
|
|
|
|
| 26,265,054 |
|
|
|
|
| 350,504 |
|
|
|
|
| Total S.A. |
|
|
|
|
|
|
|
|
|
|
| 19,079,410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 146,492,505 |
|
|
|
|
|
|
|
|
|
|
| Germany: |
|
|
|
|
| 5.0% |
|
|
|
|
|
|
|
|
|
|
| 145,000 |
|
|
|
|
| Allianz AG |
|
|
|
|
|
|
|
|
|
|
| 18,158,030 |
|
|
|
|
| 94,350 |
|
|
|
|
| Deutsche Bank AG |
|
|
|
|
|
|
|
|
|
|
| 5,435,120 |
|
|
|
|
| 1,488,319 |
|
|
|
|
| Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
| 21,560,412 |
|
|
|
|
| 145,945 |
|
|
|
|
| Siemens AG |
|
|
|
|
|
|
|
|
|
|
| 16,654,578 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 61,808,140 |
|
|
|
|
|
|
|
|
|
|
| Hong Kong: |
|
|
|
|
| 2.4% |
|
|
|
|
|
|
|
|
|
|
| 2,022,000 |
|
|
|
|
| HongKong Electric Holdings |
|
|
|
|
|
|
|
|
|
|
| 12,854,433 |
|
|
|
|
| 5,783,413 |
|
|
|
|
| Sino Land Co. |
|
|
|
|
|
|
|
|
|
|
| 12,125,212 |
|
|
|
|
| 1,163,500 |
|
|
|
|
| Yue Yuen Industrial Holdings |
|
|
|
|
|
|
|
|
|
|
| 4,173,316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 29,152,961 |
|
|
|
|
|
|
|
|
|
|
| Israel: |
|
|
|
|
| 1.3% |
|
|
|
|
|
|
|
|
|
|
| 299,500 |
|
|
|
|
| Teva Pharmaceutical Industries Ltd. ADR |
|
|
|
|
|
|
|
|
|
|
| 15,544,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15,544,050 |
|
|
|
|
|
|
|
|
|
|
| Italy: |
|
|
|
|
| 3.5% |
|
|
|
|
|
|
|
|
|
|
| 344,300 |
|
|
|
|
| ENI S.p.A. |
|
|
|
|
|
|
|
|
|
|
| 7,752,762 |
|
|
|
|
| 2,186,582 |
|
|
|
|
| Intesa Sanpaolo S.p.A. |
|
|
|
|
|
|
|
|
|
|
| 7,690,564 |
|
|
|
|
| 19,406,016 |
|
|
|
|
| Telecom Italia S.p.A. RNC |
|
|
|
|
|
|
|
|
|
|
| 23,811,040 |
|
|
|
|
| 1,714,000 |
|
|
|
|
| UniCredito Italiano S.p.A. |
|
|
|
|
|
|
|
|
|
|
| 4,468,514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 43,722,880 |
|
|
|
|
|
|
|
|
|
|
| Japan: |
|
|
|
|
| 24.4% |
|
|
|
|
|
|
|
|
|
|
| 701,000 |
|
|
|
|
| Akita Bank Ltd. |
|
|
|
|
|
|
|
|
|
|
| 1,976,680 |
|
|
|
|
| 307,400 |
|
|
|
|
| Astellas Pharma, Inc. |
|
|
|
|
|
|
|
|
|
|
| 11,435,871 |
|
|
|
|
| 268,241 |
|
| L |
|
| Canon, Inc. ADR |
|
|
|
|
|
|
|
|
|
|
| 12,339,086 |
|
|
|
|
| 2,743,000 |
|
|
|
|
| Chuo Mitsui Trust Holdings, Inc. |
|
|
|
|
|
|
|
|
|
|
| 9,895,513 |
|
|
|
|
| 731,000 |
|
|
|
|
| Dai Nippon Printing Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 9,221,018 |
|
|
|
|
| 575,836 |
|
|
|
|
| Daiichi Sankyo Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 12,202,905 |
|
|
|
|
| 396,200 |
|
|
|
|
| Fuji Photo Film Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 13,217,869 |
|
|
|
|
| 1,139,000 |
|
|
|
|
| Fujitsu Ltd. |
|
|
|
|
|
|
|
|
|
|
| 7,769,637 |
|
|
|
|
| 1,745,000 |
|
|
|
|
| Hitachi Ltd. |
|
|
|
|
|
|
|
|
|
|
| 7,886,791 |
|
|
|
|
| 2,264 |
|
|
|
|
| Inpex Holdings, Inc. |
|
|
|
|
|
|
|
|
|
|
| 11,790,333 |
|
|
|
|
| 513,700 |
|
|
|
|
| Mitsubishi Corp. |
|
|
|
|
|
|
|
|
|
|
| 12,338,909 |
|
|
|
|
| 2,653,100 |
|
|
|
|
| Mitsubishi UFJ Financial Group, Inc. |
|
|
|
|
|
|
|
|
|
|
| 12,313,048 |
|
|
|
|
| 530,500 |
|
|
|
|
| Mitsui Sumitomo Insurance Group Holdings, Inc. |
|
|
|
|
|
|
|
|
|
|
| 12,709,135 |
|
|
|
|
| 6,614,700 |
|
|
|
|
| Mizuho Financial Group, Inc. |
|
|
|
|
|
|
|
|
|
|
| 9,593,424 |
|
|
|
|
| 2,342,000 |
|
|
|
|
| NEC Corp. |
|
|
|
|
|
|
|
|
|
|
| 6,516,517 |
|
|
|
|
| 486,600 |
|
|
|
|
| Nippon Telegraph & Telephone Corp. |
|
|
|
|
|
|
|
|
|
|
| 21,945,860 |
|
|
|
|
| 529,000 |
|
|
|
|
| Omron Corp. |
|
|
|
|
|
|
|
|
|
|
| 12,255,029 |
|
|
|
|
| 281,100 |
|
|
|
|
| Ono Pharmaceutical Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 11,944,468 |
|
|
|
|
| 157,200 |
|
|
|
|
| Rohm Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 9,803,459 |
|
|
|
|
| 435,500 |
|
|
|
|
| Seven & I Holdings Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 10,109,280 |
|
|
|
|
| 297,100 |
|
|
|
|
| Sony Corp. |
|
|
|
|
|
|
|
|
|
|
| 10,038,122 |
|
|
|
|
| 258,800 |
|
|
|
|
| Sumitomo Mitsui Financial Group, Inc. |
|
|
|
|
|
|
|
|
|
|
| 7,724,597 |
|
|
|
|
| 270,000 |
|
|
|
|
| Taisho Pharmaceutical Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 5,685,423 |
|
|
|
|
| 314,200 |
|
|
|
|
| Takeda Pharmaceutical Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 14,728,523 |
|
|
|
|
| 66,200 |
|
|
|
|
| TDK Corp. |
|
|
|
|
|
|
|
|
|
|
| 3,777,034 |
|
|
|
|
| 1,044,200 |
|
|
|
|
| Tokio Marine Holdings, Inc. |
|
|
|
|
|
|
|
|
|
|
| 29,358,570 |
|
|
|
|
| 133,400 |
|
|
|
|
| Tokyo Electron Ltd. |
|
|
|
|
|
|
|
|
|
|
| 7,526,876 |
|
|
|
|
| 147,000 |
|
|
|
|
| Toyota Motor Corp. |
|
|
|
|
|
|
|
|
|
|
| 5,206,779 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 301,310,756 |
|
|
|
|
|
|
|
|
|
|
| Luxembourg: |
|
|
|
|
| 0.6% |
|
|
|
|
|
|
|
|
|
|
| 227,000 |
|
|
|
|
| ArcelorMittal |
|
|
|
|
|
|
|
|
|
|
| 7,345,394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7,345,394 |
|
|
|
|
|
|
|
|
|
|
| Malaysia: |
|
|
|
|
| 2.0% |
|
|
|
|
|
|
|
|
|
|
| 3,956,100 |
|
|
|
|
| Malayan Banking BHD |
|
|
|
|
|
|
|
|
|
|
| 11,463,686 |
|
|
|
|
| 4,798,100 |
|
|
|
|
| Tenaga Nasional BHD |
|
|
|
|
|
|
|
|
|
|
| 13,593,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25,057,685 |
|
|
|
|
|
|
|
|
|
|
| Mexico: |
|
|
|
|
| 0.8% |
|
|
|
|
|
|
|
|
|
|
| 663,965 |
|
|
|
|
| Telefonos de Mexico SA de CV ADR |
|
|
|
|
|
|
|
|
|
|
| 10,278,178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,278,178 |
|
|
|
|
|
|
|
|
|
|
| Netherlands: |
|
|
|
|
| 7.3% |
|
|
|
|
|
|
|
|
|
|
| 2,449,547 |
|
| @ |
|
| Aegon NV |
|
|
|
|
|
|
|
|
|
|
| 15,524,746 |
|
|
|
|
| 75,500 |
|
|
|
|
| Akzo Nobel NV |
|
|
|
|
|
|
|
|
|
|
| 4,484,775 |
|
|
|
|
| 433,500 |
|
| @ |
|
| European Aeronautic Defence and Space Co. NV |
|
|
|
|
|
|
|
|
|
|
| 11,403,880 |
|
|
|
|
| 931,312 |
|
|
|
|
| Koninklijke Ahold NV |
|
|
|
|
|
|
|
|
|
|
| 12,872,543 |
|
|
|
|
| 56,500 |
|
|
|
|
| Nutreco Holding NV |
|
|
|
|
|
|
|
|
|
|
| 4,115,963 |
|
|
|
|
| 638,056 |
|
|
|
|
| Royal Dutch Shell PLC - Class A |
|
|
|
|
|
|
|
|
|
|
| 20,707,100 |
|
|
|
|
| 511,879 |
|
| @ |
|
| SNS Reaal |
|
|
|
|
|
|
|
|
|
|
| 2,369,491 |
|
|
|
|
| 369,800 |
|
|
|
|
| Unilever NV |
|
|
|
|
|
|
|
|
|
|
| 10,982,037 |
|
|
|
|
| 318,099 |
|
|
|
|
| Wolters Kluwer NV |
|
|
|
|
|
|
|
|
|
|
| 7,251,035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89,711,570 |
|
|
|
|
|
|
|
|
|
|
| New Zealand: |
|
|
|
|
| 0.4% |
|
|
|
|
|
|
|
|
|
|
| 3,000,865 |
|
|
|
|
| Telecom Corp. of New Zealand Ltd. |
|
|
|
|
|
|
|
|
|
|
| 4,683,768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,683,768 |
|
|
|
|
|
|
|
|
|
|
| Portugal: |
|
|
|
|
| 0.8% |
|
|
|
|
|
|
|
|
|
|
| 672,776 |
|
|
|
|
| Portugal Telecom SGPS S.A. |
|
|
|
|
|
|
|
|
|
|
| 9,723,206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9,723,206 |
|
|
|
|
|
|
|
|
|
|
| Russia: |
|
|
|
|
| 1.1% |
|
|
|
|
|
|
|
|
|
|
| 384,333 |
|
|
|
|
| Mechel OAO ADR |
|
|
|
|
|
|
|
|
|
|
| 9,051,042 |
|
|
|
|
| 259,000 |
|
| L |
|
| MMC Norilsk Nickel ADR |
|
|
|
|
|
|
|
|
|
|
| 4,830,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,881,392 |
|
|
|
|
|
|
|
|
|
|
| Singapore: |
|
|
|
|
| 0.8% |
|
|
|
|
|
|
|
|
|
|
| 702,000 |
|
|
|
|
| United Overseas Bank Ltd. |
|
|
|
|
|
|
|
|
|
|
| 10,132,609 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10,132,609 |
|
|
|
|
|
|
|
|
|
|
| South Africa: |
|
|
|
|
| 0.3% |
|
|
|
|
|
|
|
|
|
|
| 283,657 |
|
|
|
|
| Standard Bank Group Ltd. |
|
|
|
|
|
|
|
|
|
|
| 4,174,232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4,174,232 |
|
|
|
|
|
|
|
|
|
|
| South Korea: |
|
|
|
|
| 1.1% |
|
|
|
|
|
|
|
|
|
|
| 228,410 |
|
|
|
|
| Korea Electric Power Corp. |
|
|
|
|
|
|
|
|
|
|
| 6,011,847 |
|
|
|
|
| 51,085 |
|
|
|
|
| SK Telecom Co., Ltd. |
|
|
|
|
|
|
|
|
|
|
| 7,775,421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13,787,268 |
|
|
|
|
|
|
|
|
|
|
| Spain: |
|
|
|
|
| 0.5% |
|
|
|
|
|
|
|
|
|
|
| 233,402 |
|
|
|
|
| Telefonica S.A. |
|
|
|
|
|
|
|
|
|
|
| 6,307,143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6,307,143 |
|
|
|
|
|
|
|
|
|
|
| Sweden: |
|
|
|
|
| 0.9% |
|
|
|
|
|
|
|
|
|
|
| 1,013,260 |
|
|
|
|
| Telefonaktiebolaget LM Ericsson |
|
|
|
|
|
|
|
|
|
|
| 11,143,426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11,143,426 |
|
|
|
|
|
|
|
|
|
|
| Switzerland: |
|
|
|
|
| 6.1% |
|
|
|
|
|
|
|
|
|
|
| 1,114,100 |
|
|
|
|
| STMicroelectronics NV |
|
|
|
|
|
|
|
|
|
|
| 9,769,743 |
|
|
|
|
| 363,010 |
|
|
|
|
| Swiss Reinsurance |
|
|
|
|
|
|
|
|
|
|
| 17,441,587 |
|
|
|
|
| 23,400 |
|
|
|
|
| Swisscom AG |
|
|
|
|
|
|
|
|
|
|
| 9,772,325 |
|
|
|
|
| 865,537 |
|
| @ |
|
| UBS AG - Reg |
|
|
|
|
|
|
|
|
|
|
| 14,703,347 |
|
|
|
|
| 595,000 |
|
|
|
|
| Xstrata PLC |
|
|
|
|
|
|
|
|
|
|
| 11,527,163 |
|
|
|
|
| 51,403 |
|
|
|
|
| Zurich Financial Services AG |
|
|
|
|
|
|
|
|
|
|
| 12,579,210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 75,793,375 |
|
|
|
|
|
|
|
|
|
|
| United Kingdom: |
|
|
|
|
| 11.0% |
|
|
|
|
|
|
|
|
|
|
| 263,950 |
|
|
|
|
| AstraZeneca PLC |
|
|
|
|
|
|
|
|
|
|
| 13,277,256 |
|
|
|
|
| 1,495,391 |
|
|
|
|
| Barclays PLC |
|
|
|
|
|
|
|
|
|
|
| 6,571,442 |
|
|
|
|
| 1,338,480 |
|
|
|
|
| GlaxoSmithKline PLC |
|
|
|
|
|
|
|
|
|
|
| 26,137,351 |
|
|
|
|
| 1,491,100 |
|
|
|
|
| HSBC Holdings PLC |
|
|
|
|
|
|
|
|
|
|
| 15,518,918 |
|
|
|
|
| 7,669,626 |
|
| @ |
|
| ITV PLC |
|
|
|
|
|
|
|
|
|
|
| 8,401,047 |
|
|
|
|
| 265,773 |
|
|
|
|
| Kazakhmys PLC |
|
|
|
|
|
|
|
|
|
|
| 5,600,184 |
|
|
|
|
| 2,924,900 |
|
|
|
|
| Kingfisher PLC |
|
|
|
|
|
|
|
|
|
|
| 11,142,736 |
|
|
|
|
| 2,202,751 |
|
|
|
|
| Marks & Spencer Group PLC |
|
|
|
|
|
|
|
|
|
|
| 15,096,288 |
|
|
|
|
| 6,251,400 |
|
|
|
|
| Vodafone Group PLC |
|
|
|
|
|
|
|
|
|
|
| 17,088,936 |
|
|
|
|
| 2,526,131 |
|
|
|
|
| WM Morrison Supermarkets PLC |
|
|
|
|
|
|
|
|
|
|
| 11,888,638 |
|
|
|
|
| 198,968 |
|
| @ |
|
| Wolseley PLC |
|
|
|
|
|
|
|
|
|
|
| 5,292,482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 136,015,278 |
|
|
|
|
|
|
|
|
|
|
| Total Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ( Cost $ 1,219,748,401 ) |
|
|
|
|
|
|
|
|
|
|
| 1,197,299,312 |
|
| PREFERRED STOCK: |
|
| 1.3% |
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
| Germany: |
|
|
|
|
| 1.3% |
|
|
|
|
|
|
|
|
|
|
| 101,161 |
|
|
|
|
| Volkswagen AG |
|
|
|
|
|
|
|
|
|
|
| 15,168,442 |
|
|
|
|
|
|
|
|
|
|
| Total Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ( Cost $ 8,042,602 ) |
|
|
|
|
|
|
|
|
|
|
| 15,168,442 |
|
|
|
|
|
|
|
|
|
|
| Total Long-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ( Cost $ 1,227,791,003 ) |
|
|
|
|
|
|
|
|
|
|
| 1,212,467,754 |
|
| SHORT-TERM INVESTMENTS: |
|
| 2.7% |
|
|
|
|
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
| Affiliated Mutual Fund: |
|
|
|
|
| 2.4% |
|
|
|
|
|
|
|
|
|
|
| 29,834,588 |
|
|
|
|
| ING Institutional Prime Money Market Fund - Class I |
|
|
|
|
|
|
|
|
|
|
| 29,834,588 |
|
|
|
|
|
|
|
|
|
|
| Total Mutual Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ( Cost $ 29,834,588 ) |
|
|
|
|
|
|
|
|
|
|
| 29,834,588 |
|
|
|
|
|
|
|
|
|
|
| Securities Lending Collateralcc: |
|
|
|
|
| 0.3% |
|
|
|
|
|
|
|
|
|
|
| 2,922,418 |
|
|
|
|
| BNY Mellon Overnight Government Fund (1) |
|
|
|
|
|
|
|
|
|
|
| 2,922,418 |
|
|
|
|
| 1,202,292 |
|
| R |
|
| BNY Institutional Cash Reserves Fund, Series B (1)(2) |
|
|
|
|
|
|
|
|
|
|
| 961,834 |
|
|
|
|
|
|
|
|
|
|
| Total Securities Lending Collateral |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ( Cost $ 4,124,710 ) |
|
|
|
|
|
|
|
|
|
|
| 3,884,252 |
|
|
|
|
| Total Short-Term Investments |
|
|
|
|
| ||||||||||||||
|
|
|
| ( Cost $ 33,959,298 ) |
|
|
|
|
| 33,718,840 |
|
|
|
|
| Total Investments in Securities |
|
|
|
|
|
|
|
|
|
|
| ||||||||
|
|
|
| ( Cost $ 1,261,750,301 ) * |
|
| 100.8 |
|
| % |
|
|
|
|
$ | 1,246,186,594 |
|
||||||
|
|
|
| Other Assets and Liabilities - Net |
|
| (0.8 | ) |
|
|
|
|
|
|
| (9,636,462 | ) |
||||||
|
|
|
| Net Assets |
|
| 100.0 |
|
| % |
|
|
|
|
$ | 1,236,550,132 |
|
|
|
| @ |
|
| Non-income producing security |
|
|
|
|
| ||||||||||||
|
|
| ADR |
|
| American Depositary Receipt |
|
|
|
|
| ||||||||||||
|
|
| R |
|
| Restricted security |
|
|
|
|
| ||||||||||||
|
|
| cc |
|
| Securities purchased with cash collateral for securities loaned. |
|
|
|
|
| ||||||||||||
|
|
| (1) |
|
| Collateral received from brokers for securities lending was invested in these short-term investments. |
|
|
|
|
| ||||||||||||
|
|
| (2) |
|
| On September 12, 2008, BNY established a separate sleeve of the Institutional Cash Reserves Fund (Series B) to hold certain Lehman Brothers defaulted debt obligations. The Fund's position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
|
|
|
|
| ||||||||||||
|
|
| L |
|
| Loaned security, a portion or all of the security is on loan at October 31, 2010. |
|
|
|
|
|
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrants disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrants disclosure controls and procedures allow timely preparation and review of the information for the registrants Form N-CSR and the officer certifications of such Form N-CSR. | |
(b) | There were no significant changes in the registrants internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting. |
(a)(1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. | |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. | |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. | |
(3) | Not applicable. |
By |
/s/ Shaun P, Mathews
|
|||
President and Chief Executive Officer |
By |
/s/ Shaun P. Mathews
|
|||
President and Chief Executive Officer |
By |
/s/ Todd Modic
|
|||
Senior Vice President and Chief Financial Officer |
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