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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-7978
ING Mayflower Trust
7337 E. Doubletree Ranch Rd., Scottsdale, AZ 85258
(Address of principal executive offices) (Zip code)
CT Corporation System,
101 Federal Street, Boston, MA 02110
(Name and address of agent for service)
Registrants telephone number, including area code: 1-800-992-0180
Date of fiscal year end: October 31
Date of reporting period: November 1, 2010 to April 30, 2011
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
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 Emerging Countries Fund | |
n |
ING Global Opportunities Fund | |
n |
ING Greater China Fund | |
n |
ING Index Plus International Equity Fund | |
n |
ING International Capital Appreciation Fund | |
n |
ING International Core Fund | |
n |
ING International Growth 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 |
24 | |||||
Statements of
Assets and Liabilities |
28 | |||||
Statements of
Operations |
38 | |||||
Statements of
Changes in Net Assets |
43 | |||||
Financial
Highlights |
52 | |||||
Notes to
Financial Statements |
64 | |||||
Summary
Portfolios of Investments |
90 | |||||
Advisory
Contract Approval Discussion |
159 |
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You
will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue
to be sent by mail. |
Risk-on/Risk-off
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
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. |
|||||
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. |
|||||
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. |
Index | Description | |||||
---|---|---|---|---|---|---|
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 |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
United
States |
37.7 | % | ||||||
Japan |
11.0 | % | ||||||
France |
7.1 | % | ||||||
United
Kingdom |
6.7 | % | ||||||
Australia |
4.6 | % | ||||||
Germany |
3.8 | % | ||||||
Netherlands |
2.8 | % | ||||||
Italy |
2.6 | % | ||||||
Switzerland |
2.2 | % | ||||||
Canada |
2.1 | % | ||||||
Countries between 0.5%1.9%ˆ |
14.2 | % | ||||||
Other
Assets and Liabilities Net* |
5.2 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 14 countries, which each represents 0.5%1.9% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Deutsche Post AG |
1.6 | % | ||||||
Intel
Corp. |
1.6 | % | ||||||
Chevron Corp. |
1.5 | % | ||||||
Baxter
International, Inc. |
1.5 | % | ||||||
Total
SA |
1.5 | % | ||||||
AT&T, Inc. |
1.5 | % | ||||||
Sanofi-Aventis SA |
1.5 | % | ||||||
ENI
S.p.A. |
1.5 | % | ||||||
Pfizer, Inc. |
1.5 | % | ||||||
Merck
& Co., Inc. |
1.4 | % | ||||||
Portfolio holdings are subject to change daily. |
* |
Effective November 30, 2010, Kris Hermie was removed as a portfolio manager to the Fund and Herman Klein was added. Effective June 1, 2011, Moudy El Khodr was removed as a portfolio manager to the Fund and Bruno Springael was added. |
PORTFOLIO MANAGERS
REPORT |
ING GLOBAL NATURAL RESOURCES FUND |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
United
States |
65.8 | % | ||||||
Canada |
22.0 | % | ||||||
Russia |
2.3 | % | ||||||
Netherlands |
2.1 | % | ||||||
United
Kingdom |
1.3 | % | ||||||
Australia |
1.0 | % | ||||||
China |
1.0 | % | ||||||
Italy |
0.6 | % | ||||||
Brazil |
0.6 | % | ||||||
Countries between 0.6%0.6%ˆ |
0.6 | % | ||||||
Other
Assets and Liabilities Net* |
2.7 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 1 countries, which each represents 0.6%0.6% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Exxon
Mobil Corp. |
9.9 | % | ||||||
ConocoPhillips |
7.2 | % | ||||||
Schlumberger Ltd. |
7.0 | % | ||||||
Suncor
Energy, Inc. |
5.1 | % | ||||||
Chevron Corp. |
5.1 | % | ||||||
Apache
Corp. |
3.7 | % | ||||||
Canadian Natural Resources Ltd. |
3.7 | % | ||||||
National Oilwell Varco, Inc. |
3.1 | % | ||||||
Barrick Gold Corp. |
2.9 | % | ||||||
Hess
Corp. |
2.8 | % | ||||||
Portfolio holdings are subject to change daily. |
ING GLOBAL REAL
ESTATE FUND |
PORTFOLIO MANAGERS REPORT |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
United
States |
40.7 | % | ||||||
Japan |
12.1 | % | ||||||
Hong
Kong |
11.4 | % | ||||||
Australia |
9.5 | % | ||||||
France |
7.5 | % | ||||||
United
Kingdom |
4.8 | % | ||||||
Singapore |
4.3 | % | ||||||
Canada |
3.3 | % | ||||||
Netherlands |
1.1 | % | ||||||
Countries between 0.1%0.7%ˆ |
2.4 | % | ||||||
Other
Assets and Liabilities Net* |
2.9 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 6 countries, which each represents 0.1%0.7% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011* (as a percent of net assets) |
||||||||
Unibail-Rodamco SE |
4.2 | % | ||||||
Simon
Property Group, Inc. |
3.5 | % | ||||||
Equity
Residential |
3.0 | % | ||||||
Mitsubishi Estate Co., Ltd. |
3.0 | % | ||||||
Boston
Properties, Inc. |
2.9 | % | ||||||
Vornado Realty Trust |
2.9 | % | ||||||
Sun
Hung Kai Properties Ltd. |
2.9 | % | ||||||
Cheung
Kong Holdings Ltd. |
2.6 | % | ||||||
Mitsui
Fudosan Co., Ltd. |
2.0 | % | ||||||
Host
Hotels & Resorts, Inc. |
2.0 | % | ||||||
* Excludes short-term investments. |
||||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT |
ING GLOBAL VALUE CHOICE FUND |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
United
States |
25.7 | % | ||||||
Japan |
20.2 | % | ||||||
Canada |
10.4 | % | ||||||
France |
7.7 | % | ||||||
Russia |
4.6 | % | ||||||
South
Korea |
3.8 | % | ||||||
Australia |
3.0 | % | ||||||
South
Africa |
2.9 | % | ||||||
Brazil |
2.6 | % | ||||||
Countries between 0.1%2.3%ˆ |
11.9 | % | ||||||
Other
Assets and Liabilities Net* |
7.2 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 13 countries, which each represents 0.1%2.3% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011* (as a percent of net assets) |
||||||||
Eli
Lilly & Co. |
4.9 | % | ||||||
Newmont Mining Corp. |
4.8 | % | ||||||
EDF
SA |
4.1 | % | ||||||
Barrick Gold Corp. |
3.8 | % | ||||||
Nippon
Telegraph & Telephone Corp. |
3.5 | % | ||||||
Cameco
Corp. |
3.5 | % | ||||||
Exelon
Corp. |
3.2 | % | ||||||
Thales
SA |
3.0 | % | ||||||
East
Japan Railway Co. |
2.5 | % | ||||||
Newcrest Mining Ltd. |
2.4 | % | ||||||
* Excludes short-term investments. |
||||||||
Portfolio holdings are subject to change daily. |
ING EMERGING
COUNTRIES FUND |
PORTFOLIO MANAGERS REPORT |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
China |
16.6 | % | ||||||
Brazil |
15.8 | % | ||||||
South
Korea |
13.6 | % | ||||||
Taiwan |
9.4 | % | ||||||
Russia |
8.3 | % | ||||||
India |
7.3 | % | ||||||
South
Africa |
5.0 | % | ||||||
Hong
Kong |
4.1 | % | ||||||
Indonesia |
3.3 | % | ||||||
Mexico |
3.2 | % | ||||||
Countries between 0.1%2.8%ˆ |
13.2 | % | ||||||
Other
Assets and Liabilities Net* |
0.2 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 15 countries, which each represents 0.1%2.8% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Samsung Electronics Co., Ltd. |
3.0 | % | ||||||
Gazprom OAO ADR |
3.0 | % | ||||||
iShares MSCI Taiwan Index Fund |
2.3 | % | ||||||
Petroleo Brasileiro SA |
2.1 | % | ||||||
Taiwan
Semiconductor Manufacturing Co., Ltd. |
2.1 | % | ||||||
Sberbank of Russian Federation |
2.0 | % | ||||||
iShares MSCI Malaysia Index Fund |
1.9 | % | ||||||
Vale
SA |
1.9 | % | ||||||
America Movil SAB de CV ADR |
1.8 | % | ||||||
Industrial & Commercial Bank of China |
1.8 | % | ||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT |
ING GLOBAL OPPORTUNITIES FUND |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
United
States |
37.2 | % | ||||||
United
Kingdom |
8.4 | % | ||||||
Japan |
7.8 | % | ||||||
Switzerland |
7.2 | % | ||||||
Germany |
4.2 | % | ||||||
Indonesia |
4.1 | % | ||||||
China |
3.8 | % | ||||||
Brazil |
3.6 | % | ||||||
Netherlands |
3.4 | % | ||||||
France |
2.8 | % | ||||||
Countries between 0.4%2.0%ˆ |
13.5 | % | ||||||
Other
Assets and Liabilities Net* |
4.0 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 13 countries, which each represents 0.4%2.0% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
NetApp, Inc. |
3.8 | % | ||||||
Apple,
Inc. |
2.1 | % | ||||||
SPDR
S&P Biotech ETF |
2.1 | % | ||||||
Bank
Mandiri Persero TBK PT |
1.9 | % | ||||||
Citigroup, Inc. |
1.9 | % | ||||||
Gazprom OAO ADR |
1.8 | % | ||||||
Astra
International Tbk PT |
1.7 | % | ||||||
Bayer
AG |
1.7 | % | ||||||
Weatherford International Ltd. |
1.6 | % | ||||||
HSBC
Holdings PLC |
1.5 | % | ||||||
Portfolio holdings are subject to change daily. |
* |
Effective May 1, 2011, Tycho van Wijk and Tjeert Keijzer were removed as portfolio managers to the Fund and Huub van der Riet and Alex van der Laan were added. |
ING GREATER CHINA FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
China |
38.5 | % | ||||||
Hong
Kong |
31.0 | % | ||||||
Taiwan |
29.3 | % | ||||||
Other
Assets and Liabilities Net |
1.2 | % | ||||||
Net
Assets |
100.0 | % | ||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Taiwan
Semiconductor Manufacturing Co., Ltd. |
4.7 | % | ||||||
Industrial & Commercial Bank of China |
3.3 | % | ||||||
Chow
Sang Sang Holdings International Ltd. |
3.0 | % | ||||||
CNOOC
Ltd. |
2.9 | % | ||||||
Bank
of China Ltd. |
2.8 | % | ||||||
Hong
Kong Exchanges and Clearing Ltd. |
2.7 | % | ||||||
China
Construction Bank |
2.7 | % | ||||||
Tencent Holdings Ltd. |
2.7 | % | ||||||
PetroChina Co., Ltd. |
2.6 | % | ||||||
China
Life Insurance Co., Ltd. |
2.5 | % | ||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT |
ING INDEX PLUS INTERNATIONAL EQUITY
FUND |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
Japan |
18.4 | % | ||||||
United
Kingdom |
18.3 | % | ||||||
Germany |
9.9 | % | ||||||
France |
9.5 | % | ||||||
Australia |
8.3 | % | ||||||
Switzerland |
6.5 | % | ||||||
Netherlands |
4.8 | % | ||||||
Spain |
3.7 | % | ||||||
Italy |
3.5 | % | ||||||
Sweden |
3.4 | % | ||||||
Countries between 0.0%2.7%ˆ |
11.3 | % | ||||||
Other
Assets and Liabilities Net* |
2.4 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments related to securities lending collateral. |
||||||||
ˆ Includes 19 countries, which each represents 0.0%2.7% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011* (as a percent of net assets) |
||||||||
HSBC
Holdings PLC |
1.5 | % | ||||||
BHP
Billiton Ltd. |
1.4 | % | ||||||
Nestle
SA |
1.3 | % | ||||||
Royal
Dutch Shell PLCClass A |
1.3 | % | ||||||
British American Tobacco PLC |
1.2 | % | ||||||
Siemens AG |
1.2 | % | ||||||
BASF
SE |
1.2 | % | ||||||
Novartis AG |
1.2 | % | ||||||
BP
PLC |
1.1 | % | ||||||
Total
SA |
1.1 | % | ||||||
* Excludes short-term investments. |
||||||||
Portfolio holdings are subject to change daily. |
ING INTERNATIONAL CAPITAL APPRECIATION FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
United
Kingdom |
15.8 | % | ||||||
Japan |
12.0 | % | ||||||
China |
9.7 | % | ||||||
Germany |
9.1 | % | ||||||
Australia |
8.7 | % | ||||||
Switzerland |
8.5 | % | ||||||
Canada |
6.3 | % | ||||||
France |
5.4 | % | ||||||
Brazil |
4.8 | % | ||||||
Hong
Kong |
3.2 | % | ||||||
Countries between 1.1%2.2%ˆ |
15.8 | % | ||||||
Other
Assets and Liabilities Net* |
0.7 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 12 countries, which each represents 1.1%2.2% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Agile
Property Holdings Ltd. |
2.1 | % | ||||||
BHP
Billiton Ltd. |
2.0 | % | ||||||
SMC
Corp. |
2.0 | % | ||||||
Cia
Energetica de Minas Gerais ADR |
2.0 | % | ||||||
Suncor
Energy, Inc. |
2.0 | % | ||||||
Samsung Electronics |
1.9 | % | ||||||
Fanuc
Ltd. |
1.9 | % | ||||||
Autonomy Corp. PLC |
1.9 | % | ||||||
Toyota
Motor Corp. |
1.9 | % | ||||||
Bayerische Motoren Werke AG |
1.8 | % | ||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS
REPORT |
ING INTERNATIONAL CORE FUND |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
United
Kingdom |
15.7 | % | ||||||
France |
10.8 | % | ||||||
Japan |
10.1 | % | ||||||
Germany |
9.2 | % | ||||||
Switzerland |
8.1 | % | ||||||
China |
6.1 | % | ||||||
Canada |
4.7 | % | ||||||
Brazil |
4.6 | % | ||||||
Hong
Kong |
3.1 | % | ||||||
Sweden |
2.8 | % | ||||||
Countries between 0.1%2.5%ˆ |
22.4 | % | ||||||
Other
Assets and Liabilities Net* |
2.4 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 23 countries, which each represents 0.1%2.5% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011* (as a percent of net assets) |
||||||||
BNP
Paribas |
2.1 | % | ||||||
SAP
AG |
2.1 | % | ||||||
BG
Group PLC |
1.8 | % | ||||||
Canadian Natural Resources Ltd. |
1.5 | % | ||||||
Standard Chartered PLC |
1.5 | % | ||||||
UBS
AG |
1.4 | % | ||||||
Fanuc
Ltd. |
1.3 | % | ||||||
Volkswagen AG |
1.3 | % | ||||||
Komatsu Ltd. |
1.3 | % | ||||||
Potash
Corp. of Saskatchewan, Inc. |
1.3 | % | ||||||
* Excludes short-term investments. |
||||||||
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 Core Fund. |
ING INTERNATIONAL GROWTH FUND |
PORTFOLIO MANAGERS REPORT |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
United
Kingdom |
18.6 | % | ||||||
Japan |
16.6 | % | ||||||
Switzerland |
9.3 | % | ||||||
France |
6.5 | % | ||||||
Sweden |
5.1 | % | ||||||
Denmark |
4.8 | % | ||||||
Germany |
4.3 | % | ||||||
Brazil |
3.7 | % | ||||||
China |
3.5 | % | ||||||
United
States |
2.0 | % | ||||||
Countries between 0.2%3.4%ˆ |
23.8 | % | ||||||
Other
Assets and Liabilities Net* |
1.8 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 20 countries, which each represents 0.2%3.4% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011* (as a percent of net assets) |
||||||||
Atlas
Copco AB |
2.1 | % | ||||||
Nestle
SA |
2.0 | % | ||||||
Roche
Holding AG |
1.5 | % | ||||||
Carlsberg A/S |
1.4 | % | ||||||
Svenska Handelsbanken AB |
1.4 | % | ||||||
Samsung Electronics |
1.3 | % | ||||||
BG
Group PLC |
1.2 | % | ||||||
Itau
Unibanco Holding SA ADR |
1.1 | % | ||||||
Groupe
Bruxelles Lambert SA |
1.1 | % | ||||||
Standard Chartered PLC |
1.1 | % | ||||||
* Excludes short-term investments. |
||||||||
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 Growth Fund. |
PORTFOLIO MANAGERS
REPORT |
ING INTERNATIONAL REAL ESTATE FUND |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
Japan |
21.0 | % | ||||||
Hong
Kong |
20.2 | % | ||||||
Australia |
16.3 | % | ||||||
United
Kingdom |
9.4 | % | ||||||
France |
8.2 | % | ||||||
Singapore |
8.0 | % | ||||||
Canada |
5.3 | % | ||||||
Netherlands |
2.5 | % | ||||||
Sweden |
1.7 | % | ||||||
Switzerland |
1.6 | % | ||||||
Countries between 0.1%1.2%ˆ |
3.9 | % | ||||||
Other
Assets and Liabilities Net |
1.9 | % | ||||||
Net
Assets |
100.0 | % | ||||||
ˆ Includes 7 countries, which each represents 0.1%1.2% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Mitsubishi Estate Co., Ltd. |
5.5 | % | ||||||
Sun
Hung Kai Properties Ltd. |
4.7 | % | ||||||
Unibail-Rodamco SE |
4.5 | % | ||||||
Cheung
Kong Holdings Ltd. |
4.5 | % | ||||||
Mitsui
Fudosan Co., Ltd. |
3.3 | % | ||||||
Westfield Group |
3.0 | % | ||||||
Stockland |
2.8 | % | ||||||
Hongkong Land Holdings Ltd. |
2.4 | % | ||||||
Sumitomo Realty & Development Co., Ltd. |
2.3 | % | ||||||
Hang
Lung Properties Ltd. |
2.1 | % | ||||||
Portfolio holdings are subject to change daily. |
ING INTERNATIONAL SMALLCAP MULTI-MANAGER FUND |
PORTFOLIO MANAGERS REPORT |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
Japan |
16.9 | % | ||||||
United
Kingdom |
15.3 | % | ||||||
Germany |
8.6 | % | ||||||
France |
6.1 | % | ||||||
Australia |
5.9 | % | ||||||
Canada |
5.0 | % | ||||||
Switzerland |
4.4 | % | ||||||
South
Korea |
3.5 | % | ||||||
Netherlands |
3.2 | % | ||||||
Singapore |
3.1 | % | ||||||
Countries between 0.0%2.9%ˆ |
26.2 | % | ||||||
Other
Assets and Liabilities Net* |
1.8 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 33 countries, which each represents 0.0%2.9% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Rallye
SA |
0.8 | % | ||||||
SeAH
Steel Corp. |
0.7 | % | ||||||
Forbo
Holding AG |
0.7 | % | ||||||
Rheinmetall AG |
0.7 | % | ||||||
Computershare Ltd. |
0.7 | % | ||||||
Peugeot SA |
0.6 | % | ||||||
Rubis |
0.6 | % | ||||||
DCC
Group PLC |
0.6 | % | ||||||
Delta
Lloyd NV |
0.6 | % | ||||||
Gategroup Holding AG |
0.5 | % | ||||||
Portfolio holdings are subject to change daily. |
* |
Effective March 23, 2011, Patrick J. McCafferty replaced Qi R. Zeng as a co-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. |
PORTFOLIO MANAGERS
REPORT |
ING INTERNATIONAL VALUE FUND |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
Japan |
23.6 | % | ||||||
France |
13.9 | % | ||||||
United
Kingdom |
12.6 | % | ||||||
Netherlands |
7.0 | % | ||||||
Germany |
6.1 | % | ||||||
Switzerland |
5.8 | % | ||||||
Italy |
4.4 | % | ||||||
Canada |
3.2 | % | ||||||
Brazil |
2.7 | % | ||||||
Spain |
2.1 | % | ||||||
Countries between 0.2%2.0%ˆ |
16.7 | % | ||||||
Other
Assets and Liabilities Net* |
1.9 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 18 countries, which each represents 0.2%2.0% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Sanofi-Aventis SA |
2.4 | % | ||||||
Total
SA |
2.3 | % | ||||||
Novartis AG |
1.9 | % | ||||||
Seven
& I Holdings Co., Ltd. |
1.8 | % | ||||||
GlaxoSmithKline PLC |
1.6 | % | ||||||
Deutsche Telekom AG |
1.6 | % | ||||||
Unilever NV |
1.5 | % | ||||||
Telecom Italia S.p.A. |
1.5 | % | ||||||
Royal
Dutch Shell PLC Class A |
1.3 | % | ||||||
Vodafone Group PLC |
1.3 | % | ||||||
Portfolio holdings are subject to change daily. |
* |
Effective February 11, 2011, del Rey was added as a third sub-adviser. |
(1) |
Effective December 13, 2010, Philip A. Schwartz has left ING Investment Management, Co., and Martin Jansen joined the investment team as a portfolio manager for the Fund. Effective April 14, 2011, John Pairaktaridis was removed as a portfolio manager to the Fund and David Rabinowitz was added. |
(2) |
For purposes of these discussions, the fund refers to each Sub-Advisers respectively managed portion of ING International Value Fund. |
ING INTERNATIONAL VALUE CHOICE FUND |
PORTFOLIO MANAGERS
REPORT |
Country Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
Japan |
32.2 | % | ||||||
France |
11.5 | % | ||||||
Canada |
10.6 | % | ||||||
United
Kingdom |
8.4 | % | ||||||
South
Africa |
4.8 | % | ||||||
South
Korea |
4.2 | % | ||||||
Netherlands |
4.0 | % | ||||||
Australia |
3.2 | % | ||||||
Germany |
2.6 | % | ||||||
Countries between 1.0%2.5%ˆ |
14.7 | % | ||||||
Other
Assets and Liabilities Net* |
3.8 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
ˆ Includes 9 countries, which each represents 1.0%2.5% of net assets. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011* (as a percent of net assets) |
||||||||
Sanofi-Aventis SA |
3.3 | % | ||||||
Coca-Cola West Co., Ltd. |
3.3 | % | ||||||
Barrick Gold Corp. |
3.1 | % | ||||||
SK
Telecom Co., Ltd. ADR |
2.9 | % | ||||||
Nippon
Telegraph & Telephone Corp. ADR |
2.8 | % | ||||||
AngloGold Ashanti Ltd ADR |
2.7 | % | ||||||
GlaxoSmithKline PLC |
2.7 | % | ||||||
AstraZeneca PLC |
2.6 | % | ||||||
Kinross Gold Corp. |
2.6 | % | ||||||
Royal
Dutch Shell PLC ADR |
2.5 | % | ||||||
* Excludes short-term investments. |
||||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS REPORT |
ING RUSSIA FUND |
Industry Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
Energy |
37.0 | % | ||||||
Materials |
26.8 | % | ||||||
Financials |
15.7 | % | ||||||
Consumer Staples |
6.9 | % | ||||||
Utilities |
5.2 | % | ||||||
Telecommunications |
4.9 | % | ||||||
Industrials |
0.9 | % | ||||||
Health
Care |
0.7 | % | ||||||
Consumer Discretionary |
0.7 | % | ||||||
Other
Assets and Liabilities Net* |
1.2 | % | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011* (as a percent of net assets) |
||||||||
Sberbank of Russian Federation |
10.7 | % | ||||||
Gazprom OAO |
10.3 | % | ||||||
Lukoil-Spon ADR |
9.3 | % | ||||||
NovaTek OAO GDR |
6.3 | % | ||||||
MMC
Norilsk Nickel ADR |
5.2 | % | ||||||
Uralkali GDR |
4.9 | % | ||||||
Mechel
OAO ADR |
4.8 | % | ||||||
Magnit
OAO |
4.6 | % | ||||||
Rosneft Oil Co. GDR |
4.0 | % | ||||||
VTB
Bank OJSC GDR |
2.8 | % | ||||||
* Excludes short-term investments. |
||||||||
Portfolio holdings are subject to change daily. |
* |
Effective April 1, 2011, Remco Vergeer was added as a co-portfolio manager to the Fund. |
ING GLOBAL BOND FUND |
PORTFOLIO MANAGERS REPORT |
Investment Type Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
Other
Bonds |
31.6 | % | ||||||
Corporate Bonds/Notes |
28.1 | % | ||||||
U.S.
Government Agency Obligations |
14.9 | % | ||||||
Collateralized Mortgage Obligations |
13.0 | % | ||||||
U.S.
Treasury Obligations |
10.7 | % | ||||||
Asset-Backed Securities |
5.3 | % | ||||||
Purchased Options |
0.5 | % | ||||||
Municipal Bonds |
0.2 | % | ||||||
Other
Assets and Liabilities Net* |
(4.3) |
% | ||||||
Net
Assets |
100.0 | % | ||||||
* Includes short-term investments. |
||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2011 (as a percent of net assets) |
||||||||
Brazil
Notas do Tesouro Nacional Serie F, 10.000%, 01/01/14 |
9.2 | % | ||||||
Korea
Treasury Bond, 4.750%, 12/10/11 |
4.0 | % | ||||||
Mexican Federal Treasury Certificates (CETES), 4.630%, 09/22/11 |
2.7 | % | ||||||
MBNA
Credit Card Master Note Trust, 5.600%, 07/17/14 |
2.3 | % | ||||||
Mexican Udibonos, 4.000%, 06/13/19 |
2.1 | % | ||||||
Fannie
Mae, 4.500%, 06/01/37 |
2.1 | % | ||||||
United
States Treasury Note, 1.250%, 04/15/14 |
2.0 | % | ||||||
United
States Treasury Inflation Indexed Bonds, 0.500%, 04/15/15 |
1.9 | % | ||||||
Bundesrepublik Deutschland, 3.750%, 01/04/19 |
1.9 | % | ||||||
Fannie
Mae, 5.000%, 06/01/37 |
1.7 | % | ||||||
Portfolio holdings are subject to change daily. |
* |
Effective April 12, 2011, Chris Diaz was removed as a portfolio manager to the Fund and Christine Hurtsellers was added. |
PORTFOLIO MANAGERS REPORT |
ING DIVERSIFIED INTERNATIONAL FUND |
Asset Allocation as of April 30, 2011 (as a percent of net assets) |
||||||||
ING
International Core Fund Class I |
25.1 | % | ||||||
ING
International Growth Fund Class I |
20.2 | % | ||||||
ING
Emerging Countries Fund Class I |
19.8 | % | ||||||
ING
International Value Fund Class I |
10.6 | % | ||||||
ING
International SmallCap Multi-Manager Fund Class I |
10.1 | % | ||||||
ING
International Value Choice Fund Class I |
9.6 | % | ||||||
ING
International Real Estate Fund Class I |
5.0 | % | ||||||
Other
Assets and Liabilities Net |
(0.4) |
% | ||||||
Net
Assets |
100.0 | % |
Target Allocations as of April 30, 2011 (as a percent of net assets) |
||||||||
International Core |
25 | % | ||||||
International Growth |
20 | % | ||||||
International Value |
20 | % | ||||||
International Small Cap |
10 | % | ||||||
Emerging Markets |
20 | % | ||||||
International Real Estate |
5 | % | ||||||
Portfolio holdings are subject to change daily. |
(1) |
The members of the Asset Allocation Committee are: William A. Evans, Paul Zemsky and Heather Hackett. |
Actual Fund Return |
Hypothetical (5% return before expenses) |
|
|||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value November 1, 2010 |
Ending Account Value April 30, 2011 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended April 30, 2011* |
Beginning Account Value November 1, 2010 |
Ending Account Value April 30, 2011 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended April 30, 2011* |
||||||||||||||||||||||||||||
ING
Global Equity Dividend Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
$ | 1,000.00 | $ | 1,107.90 | 1.40 | % | $ | 7.32 | $ | 1,000.00 | $ | 1,017.85 | 1.40 | % | $ | 7.00 | |||||||||||||||||||
Class
B |
1,000.00 | 1,104.00 | 2.15 | 11.22 | 1,000.00 | 1,014.13 | 2.15 | 10.74 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,102.50 | 2.15 | 11.21 | 1,000.00 | 1,014.13 | 2.15 | 10.74 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,110.00 | 1.00 | 5.23 | 1,000.00 | 1,019.84 | 1.00 | 5.01 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,108.20 | 1.40 | 7.32 | 1,000.00 | 1,017.85 | 1.40 | 7.00 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,108.90 | 1.15 | 6.01 | 1,000.00 | 1,019.09 | 1.15 | 5.76 | |||||||||||||||||||||||||||
ING Global Natural Resources Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,284.30 | 1.45 | 8.21 | 1,000.00 | 1,017.60 | 1.45 | 7.25 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,288.30 | 1.04 | 5.90 | 1,000.00 | 1,019.64 | 1.04 | 5.21 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,286.40 | 1.20 | 6.80 | 1,000.00 | 1,018.84 | 1.20 | 6.01 |
* |
Expenses are equal to each Funds respective annualized expense ratios multiplied by the average account value over the period, multiplied by 181/365 to reflect the most recent fiscal half-year. |
Actual Fund Return |
Hypothetical (5% return before expenses) |
|
|||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value November 1, 2010 |
Ending Account Value April 30, 2011 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended April 30, 2011* |
Beginning Account Value November 1, 2010 |
Ending Account Value April 30, 2011 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended April 30, 2011* |
||||||||||||||||||||||||||||
ING
Global Real Estate Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
$ | 1,000.00 | $ | 1,102.20 | 1.29 | % | $ | 6.72 | $ | 1,000.00 | $ | 1,018.40 | 1.29 | % | $ | 6.46 | |||||||||||||||||||
Class
B |
1,000.00 | 1,098.80 | 2.04 | 10.62 | 1,000.00 | 1,014.68 | 2.04 | 10.19 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,098.30 | 2.04 | 10.61 | 1,000.00 | 1,014.68 | 2.04 | 10.19 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,104.50 | 0.97 | 5.06 | 1,000.00 | 1,019.98 | 0.97 | 4.86 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,102.10 | 1.29 | 6.72 | 1,000.00 | 1,018.40 | 1.29 | 6.46 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,104.00 | 1.04 | 5.43 | 1,000.00 | 1,019.64 | 1.04 | 5.21 | |||||||||||||||||||||||||||
ING Global Value Choice Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,131.50 | 1.41 | 7.45 | 1,000.00 | 1,017.80 | 1.41 | 7.05 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,127.30 | 2.16 | 11.39 | 1,000.00 | 1,014.08 | 2.16 | 10.79 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,127.40 | 2.16 | 11.39 | 1,000.00 | 1,014.08 | 2.16 | 10.79 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,133.20 | 1.06 | 5.61 | 1,000.00 | 1,019.54 | 1.06 | 5.31 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,133.00 | 1.16 | 6.13 | 1,000.00 | 1,019.04 | 1.16 | 5.81 | |||||||||||||||||||||||||||
ING Emerging Countries Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,062.30 | 1.77 | 9.05 | 1,000.00 | 1,016.02 | 1.77 | 8.85 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,058.40 | 2.52 | 12.86 | 1,000.00 | 1,012.30 | 2.52 | 12.57 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,058.40 | 2.52 | 12.86 | 1,000.00 | 1,012.30 | 2.52 | 12.57 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,064.60 | 1.38 | 7.06 | 1,000.00 | 1,017.95 | 1.38 | 6.90 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,063.30 | 1.52 | 7.78 | 1,000.00 | 1,017.26 | 1.52 | 7.60 | |||||||||||||||||||||||||||
ING Global Opportunities Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,125.40 | 1.51 | 7.96 | 1,000.00 | 1,017.31 | 1.51 | 7.55 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,120.40 | 2.26 | 11.88 | 1,000.00 | 1,013.59 | 2.26 | 11.28 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,120.50 | 2.26 | 11.88 | 1,000.00 | 1,013.59 | 2.26 | 11.28 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,128.10 | 1.06 | 5.59 | 1,000.00 | 1,019.54 | 1.06 | 5.31 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,124.50 | 1.26 | 6.64 | 1,000.00 | 1,018.55 | 1.26 | 6.31 | |||||||||||||||||||||||||||
ING Greater China Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,054.00 | 2.02 | 10.29 | 1,000.00 | 1,014.78 | 2.02 | 10.09 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,049.90 | 2.77 | 14.08 | 1,000.00 | 1,011.06 | 2.77 | 13.81 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,050.30 | 2.77 | 14.08 | 1,000.00 | 1,011.06 | 2.77 | 13.81 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,055.00 | 1.77 | 9.02 | 1,000.00 | 1,016.02 | 1.77 | 8.85 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,053.90 | 2.02 | 10.29 | 1,000.00 | 1,014.78 | 2.02 | 10.09 | |||||||||||||||||||||||||||
ING Index Plus International Equity Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,127.40 | 1.15 | 6.07 | 1,000.00 | 1,019.09 | 1.15 | 5.76 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,123.80 | 1.90 | 10.01 | 1,000.00 | 1,015.37 | 1.90 | 9.49 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,123.70 | 1.90 | 10.00 | 1,000.00 | 1,015.37 | 1.90 | 9.49 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,131.10 | 0.65 | 3.43 | 1,000.00 | 1,021.57 | 0.65 | 3.26 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,127.10 | 1.15 | 6.07 | 1,000.00 | 1,019.09 | 1.15 | 5.76 | |||||||||||||||||||||||||||
ING International Capital Appreciation Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,148.80 | 1.46 | 7.78 | 1,000.00 | 1,017.55 | 1.46 | 7.30 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,145.10 | 2.21 | 11.75 | 1,000.00 | 1,013.84 | 2.21 | 11.03 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,144.50 | 2.21 | 11.75 | 1,000.00 | 1,013.84 | 2.21 | 11.03 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,150.90 | 1.00 | 5.33 | 1,000.00 | 1,019.84 | 1.00 | 5.01 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,150.90 | 1.21 | 6.45 | 1,000.00 | 1,018.79 | 1.21 | 6.06 |
* |
Expenses are equal to each Funds respective annualized expense ratios multiplied by the average account value over the period, multiplied by 181/365 to reflect the most recent fiscal half-year. |
Actual Fund Return |
Hypothetical (5% return before expenses) |
|
|||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value November 1, 2010 |
Ending Account Value April 30, 2011 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended April 30, 2011* |
Beginning Account Value November 1, 2010 |
Ending Account Value April 30, 2011 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended April 30, 2011* |
||||||||||||||||||||||||||||
ING
International Core Fund |
|||||||||||||||||||||||||||||||||||
Class I(1) |
$ | 1,000.00 | $ | 1,055.00 | 0.95 | % | $ | 2.19 | $ | 1,000.00 | $ | 1,020.08 | 0.95 | % | $ | 4.76 | |||||||||||||||||||
ING International Growth Fund |
|||||||||||||||||||||||||||||||||||
Class I(2) |
1,000.00 | 1,089.00 | 0.99 | 3.26 | 1,000.00 | 1,019.89 | 0.99 | 4.96 | |||||||||||||||||||||||||||
ING International Real Estate Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,071.20 | 1.42 | 7.29 | 1,000.00 | 1,017.75 | 1.42 | 7.10 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,066.50 | 2.17 | 11.12 | 1,000.00 | 1,014.03 | 2.17 | 10.84 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,067.00 | 2.17 | 11.12 | 1,000.00 | 1,014.03 | 2.17 | 10.84 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,071.40 | 1.11 | 5.70 | 1,000.00 | 1,019.29 | 1.11 | 5.56 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,072.40 | 1.17 | 6.01 | 1,000.00 | 1,018.99 | 1.17 | 5.86 | |||||||||||||||||||||||||||
ING International SmallCap Multi-Manager Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,165.30 | 1.73 | 9.29 | 1,000.00 | 1,016.22 | 1.73 | 8.65 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,161.60 | 2.38 | 12.76 | 1,000.00 | 1,012.99 | 2.38 | 11.88 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,161.80 | 2.38 | 12.76 | 1,000.00 | 1,012.99 | 2.38 | 11.88 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,168.40 | 1.25 | 6.72 | 1,000.00 | 1,018.60 | 1.25 | 6.26 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,165.90 | 1.63 | 8.75 | 1,000.00 | 1,016.71 | 1.63 | 8.15 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,167.50 | 1.38 | 7.42 | 1,000.00 | 1,017.95 | 1.38 | 6.90 | |||||||||||||||||||||||||||
ING International Value Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,101.00 | 1.63 | 8.49 | 1,000.00 | 1,016.71 | 1.63 | 8.15 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,096.90 | 2.33 | 12.11 | 1,000.00 | 1,013.24 | 2.33 | 11.63 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,097.80 | 2.33 | 12.12 | 1,000.00 | 1,013.24 | 2.33 | 11.63 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,102.90 | 1.25 | 6.52 | 1,000.00 | 1,018.60 | 1.25 | 6.26 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,102.90 | 1.33 | 6.93 | 1,000.00 | 1,018.20 | 1.33 | 6.66 | |||||||||||||||||||||||||||
ING International Value Choice Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,083.60 | 1.60 | 8.27 | 1,000.00 | 1,016.86 | 1.60 | 8.00 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,079.90 | 2.35 | 12.12 | 1,000.00 | 1,013.14 | 2.35 | 11.73 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,080.40 | 2.35 | 12.12 | 1,000.00 | 1,013.14 | 2.35 | 11.73 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,086.20 | 1.26 | 6.52 | 1,000.00 | 1,018.55 | 1.26 | 6.31 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,084.90 | 1.35 | 6.98 | 1,000.00 | 1,018.10 | 1.35 | 6.76 | |||||||||||||||||||||||||||
ING Russia Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,207.80 | 1.97 | 10.78 | 1,000.00 | 1,015.03 | 1.97 | 9.84 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,209.30 | 1.63 | 8.93 | 1,000.00 | 1,016.71 | 1.63 | 8.15 | |||||||||||||||||||||||||||
ING Global Bond Fund |
|||||||||||||||||||||||||||||||||||
Class
A |
1,000.00 | 1,020.40 | 0.91 | 4.56 | 1,000.00 | 1,020.28 | 0.91 | 4.56 | |||||||||||||||||||||||||||
Class
B |
1,000.00 | 1,017.60 | 1.66 | 8.30 | 1,000.00 | 1,016.56 | 1.66 | 8.30 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,017.60 | 1.66 | 8.30 | 1,000.00 | 1,016.56 | 1.66 | 8.30 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,023.10 | 0.56 | 2.81 | 1,000.00 | 1,022.02 | 0.56 | 2.81 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,020.80 | 0.91 | 4.56 | 1,000.00 | 1,020.28 | 0.91 | 4.56 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,022.10 | 0.66 | 3.31 | 1,000.00 | 1,021.52 | 0.66 | 3.31 |
* |
Expenses are equal to each Funds respective annualized expense ratios multiplied by the average account value over the period, multiplied by 181/365 to reflect the most recent fiscal half-year. |
(1) |
Commencement of operations was February 8, 2011. Expenses paid for the Actual Fund Return reflect the 82-day period ended April 30, 2011. |
(2) |
Commencement of operations was January 5, 2011. Expenses paid for the Actual Fund Return reflect the 115-day period ended April 30, 2011. |
Actual Fund Return |
Hypothetical (5% return before expenses) |
|
|||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value November 1, 2010 |
Ending Account Value April 30, 2011 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended April 30, 2011* |
Beginning Account Value November 1, 2010 |
Ending Account Value April 30, 2011 |
Annualized Expense Ratio |
Expenses Paid During the Period Ended April 30, 2011* |
||||||||||||||||||||||||||||
ING
Diversified International Fund** |
|||||||||||||||||||||||||||||||||||
Class
A |
$ | 1,000.00 | $ | 1,118.80 | 0.50 | % | $ | 2.63 | $ | 1,000.00 | $ | 1,022.32 | 0.50 | % | $ | 2.51 | |||||||||||||||||||
Class
B |
1,000.00 | 1,114.80 | 1.25 | 6.55 | 1,000.00 | 1,018.60 | 1.25 | 6.26 | |||||||||||||||||||||||||||
Class
C |
1,000.00 | 1,113.10 | 1.25 | 6.55 | 1,000.00 | 1,018.60 | 1.25 | 6.26 | |||||||||||||||||||||||||||
Class
I |
1,000.00 | 1,120.10 | 0.25 | 1.31 | 1,000.00 | 1,023.55 | 0.25 | 1.25 | |||||||||||||||||||||||||||
Class
O |
1,000.00 | 1,117.70 | 0.50 | 2.63 | 1,000.00 | 1,022.32 | 0.50 | 2.51 | |||||||||||||||||||||||||||
Class
R |
1,000.00 | 1,116.80 | 0.75 | 3.94 | 1,000.00 | 1,021.08 | 0.75 | 3.76 | |||||||||||||||||||||||||||
Class
W |
1,000.00 | 1,119.60 | 0.25 | 1.31 | 1,000.00 | 1,023.55 | 0.25 | 1.25 |
* |
Expenses are equal to each Funds respective annualized expense ratios multiplied by the average account value over the period, multiplied by 181/365 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+* |
$ | 105,290,903 | $ | 140,549,458 | $ | 3,685,095,261 | $ | 685,513,206 | ||||||||||
Short-term
investments** |
338,970 | 3,787,000 | 164,943,916 | 71,235,282 | ||||||||||||||
Cash |
2,844,135 | 640 | | | ||||||||||||||
Foreign
currencies at value*** |
506,813 | 25,765 | 1,451,739 | | ||||||||||||||
Receivables: |
||||||||||||||||||
Investment
securities sold |
3,997,167 | 447,219 | 4,563,232 | 12,784,269 | ||||||||||||||
Fund shares
sold |
9,664 | 289,012 | 24,711,536 | 5,574,371 | ||||||||||||||
Dividends and
interest |
514,752 | 23,470 | 9,138,947 | 2,230,807 | ||||||||||||||
Prepaid
expenses |
39,951 | 27,253 | 143,285 | 77,113 | ||||||||||||||
Reimbursement
due from manager |
880 | | | | ||||||||||||||
Total
assets |
113,543,235 | 145,149,817 | 3,890,047,916 | 777,415,048 | ||||||||||||||
LIABILITIES: |
||||||||||||||||||
Payable for
investment securities purchased |
1,546,507 | 376,028 | 29,528 | 14,394,494 | ||||||||||||||
Payable for
fund shares redeemed |
296,661 | 53,662 | 5,386,715 | 2,457,532 | ||||||||||||||
Payable upon
receipt of securities loaned |
363,750 | | 83,318,176 | 20,378,083 | ||||||||||||||
Unrealized
depreciation on forward foreign currency contracts |
| | | 160 | ||||||||||||||
Payable to
affiliates |
113,011 | 137,698 | 2,892,034 | 756,144 | ||||||||||||||
Payable for
directors fees |
630 | 636 | 16,295 | 3,157 | ||||||||||||||
Other accrued
expenses and liabilities |
144,643 | 98,788 | 1,311,513 | 170,274 | ||||||||||||||
Total
liabilities |
2,465,202 | 666,812 | 92,954,261 | 38,159,844 | ||||||||||||||
NET
ASSETS |
$ | 111,078,033 | $ | 144,483,005 | $ | 3,797,093,655 | $ | 739,255,204 | ||||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||||||
Paid-in
capital |
$ | 184,682,424 | $ | 121,814,280 | $ | 3,803,738,474 | $ | 629,908,626 | ||||||||||
Undistributed
(distributions in excess of) net investment income |
329,807 | (212,923 | ) | 5,432,027 | 747,227 | |||||||||||||
Accumulated net
realized gain (loss) |
(87,027,223 | ) | (18,982,513 | ) | (938,398,751 | ) | 31,493,111 | |||||||||||
Net unrealized
appreciation |
13,093,025 | 41,864,161 | 926,321,905 | 77,106,240 | ||||||||||||||
NET
ASSETS |
$ | 111,078,033 | $ | 144,483,005 | $ | 3,797,093,655 | $ | 739,255,204 | ||||||||||
+ Including
securities loaned at value |
$ | 356,055 | $ | | $ | 81,261,848 | $ | 19,702,381 | ||||||||||
* Cost of
investments in securities |
$ | 92,194,894 | $ | 98,686,258 | $ | 2,758,307,147 | $ | 608,379,476 | ||||||||||
** Cost of
short-term investments |
$ | 363,750 | $ | 3,787,000 | $ | 165,492,980 | $ | 71,292,836 | ||||||||||
*** Cost of
foreign currencies |
$ | 494,854 | $ | 24,867 | $ | 1,444,724 | $ | |
ING Global Equity Dividend Fund |
ING Global Natural Resources Fund |
ING Global Real Estate Fund |
ING Global Value Choice Fund |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
|||||||||||||||||||
Net
assets |
$ | 41,703,829 | $ | 136,373,337 | $ | 1,447,084,008 | $ | 284,336,018 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | |||||||||||
Shares
outstanding |
3,678,531 | 12,053,667 | 82,767,245 | 8,008,036 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 11.34 | $ | 11.31 | $ | 17.48 | $ | 35.51 | |||||||||||
Maximum
offering price per share (5.75%)(1) |
$ | 12.03 | $ | 12.00 | $ | 18.55 | $ | 37.68 | |||||||||||
Class
B: |
|||||||||||||||||||
Net
assets |
$ | 8,884,290 | n/a | $ | 18,447,750 | $ | 7,305,037 | ||||||||||||
Shares
authorized |
unlimited | n/a | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | n/a | $ | | $ | | ||||||||||||
Shares
outstanding |
785,705 | n/a | 1,272,566 | 192,697 | |||||||||||||||
Net asset value
and redemption price per share(2) |
$ | 11.31 | n/a | $ | 14.50 | $ | 37.91 | ||||||||||||
Class
C: |
|||||||||||||||||||
Net
assets |
$ | 28,386,331 | n/a | $ | 235,604,873 | $ | 151,224,155 | ||||||||||||
Shares
authorized |
unlimited | n/a | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | n/a | $ | | $ | | ||||||||||||
Shares
outstanding |
2,517,732 | n/a | 15,336,688 | 4,517,375 | |||||||||||||||
Net asset value
and redemption price per share(2) |
$ | 11.27 | n/a | $ | 15.36 | $ | 33.48 | ||||||||||||
Class
I: |
|||||||||||||||||||
Net
assets |
$ | 14,273,167 | $ | 5,476,753 | $ | 1,729,491,091 | $ | 245,590,368 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | |||||||||||
Shares
outstanding |
1,257,741 | 482,571 | 98,888,968 | 6,854,202 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 11.35 | $ | 11.35 | $ | 17.49 | $ | 35.83 | |||||||||||
Class
O: |
|||||||||||||||||||
Net
assets |
$ | 15,360,883 | n/a | $ | 15,366,619 | n/a | |||||||||||||
Shares
authorized |
unlimited | n/a | unlimited | n/a | |||||||||||||||
Par
value |
$ | | n/a | $ | | n/a | |||||||||||||
Shares
outstanding |
1,357,260 | n/a | 878,873 | n/a | |||||||||||||||
Net asset value
and redemption price per share |
$ | 11.32 | n/a | $ | 17.48 | n/a | |||||||||||||
Class
W: |
|||||||||||||||||||
Net
assets |
$ | 2,469,533 | $ | 2,632,915 | $ | 351,099,314 | $ | 50,799,626 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | |||||||||||
Shares
outstanding |
199,016 | 184,462 | 20,043,462 | 1,420,692 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 12.41 | $ | 14.27 | $ | 17.52 | $ | 35.76 | |||||||||||
(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 Emerging Countries Fund |
ING Global Opportunities Fund |
ING Greater China Fund |
ING Index Plus International Equity Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||||||||||
Investments in
securities at value+* |
$ | 175,087,123 | $ | 96,521,270 | $ | 44,445,236 | $ | 99,767,911 | ||||||||||
Short-term
investments** |
2,774,892 | 498,083 | | 1,375,000 | ||||||||||||||
Cash |
| 3,907,393 | 45,700 | 84,062 | ||||||||||||||
Cash collateral
for futures |
| | | 171,887 | ||||||||||||||
Foreign
currencies at value*** |
268,714 | 1,266,231 | 150,420 | 364,309 | ||||||||||||||
Receivables: |
||||||||||||||||||
Investment
securities sold |
294,431 | 1,988,332 | 644,344 | 5,011 | ||||||||||||||
Fund shares
sold |
89,296 | 9,040 | 53,139 | 22,827 | ||||||||||||||
Dividends and
interest |
351,785 | 452,119 | 104,020 | 604,475 | ||||||||||||||
Prepaid
expenses |
41,105 | 47,195 | 39,879 | 40,546 | ||||||||||||||
Reimbursement
due from manager |
| 1,223 | 21,107 | 27,212 | ||||||||||||||
Total
assets |
178,907,346 | 104,690,886 | 45,503,845 | 102,463,240 | ||||||||||||||
LIABILITIES: |
||||||||||||||||||
Payable for
investment securities purchased |
142 | 2,650,787 | 350,702 | 245 | ||||||||||||||
Payable for
fund shares redeemed |
396,023 | 543,907 | 50,718 | 29,308 | ||||||||||||||
Payable upon
receipt of securities loaned |
2,807,215 | 532,824 | | | ||||||||||||||
Payable to
affiliates |
184,477 | 140,901 | 59,837 | 66,929 | ||||||||||||||
Payable to
custodian due to bank overdraft |
31,380 | | | | ||||||||||||||
Payable for
directors fees |
850 | 551 | 228 | 605 | ||||||||||||||
Other accrued
expenses and liabilities |
159,223 | 319,195 | 62,999 | 123,780 | ||||||||||||||
Total
liabilities |
3,579,310 | 4,188,165 | 524,484 | 220,867 | ||||||||||||||
NET
ASSETS |
$ | 175,328,036 | $ | 100,502,721 | $ | 44,979,361 | $ | 102,242,373 | ||||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||||||
Paid-in
capital |
$ | 206,105,214 | $ | 195,685,438 | $ | 36,771,465 | $ | 155,246,719 | ||||||||||
Undistributed
(distributions in excess of) net investment income |
(322,803 | ) | (241,341 | ) | (330,078 | ) | 846,067 | |||||||||||
Accumulated net
realized loss |
(73,701,971 | ) | (115,264,147 | ) | (1,294,768 | ) | (75,355,488 | ) | ||||||||||
Net unrealized
appreciation |
43,247,596 | 20,322,771 | 9,832,742 | 21,505,075 | ||||||||||||||
NET
ASSETS |
$ | 175,328,036 | $ | 100,502,721 | $ | 44,979,361 | $ | 102,242,373 | ||||||||||
+ Including
securities loaned at value |
$ | 2,604,376 | $ | 490,628 | $ | | $ | | ||||||||||
* Cost of
investments in securities |
$ | 131,812,373 | $ | 76,248,313 | $ | 34,613,864 | $ | 78,519,936 | ||||||||||
** Cost of
short-term investments |
$ | 2,807,215 | $ | 532,824 | $ | | $ | 1,375,000 | ||||||||||
*** Cost of
foreign currencies |
$ | 268,323 | $ | 1,217,393 | $ | 149,195 | $ | 355,629 |
ING Emerging Countries Fund |
ING Global Opportunities Fund |
ING Greater China Fund |
ING Index Plus International Equity Fund |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
|||||||||||||||||||
Net
assets |
$ | 82,239,334 | $ | 46,851,540 | $ | 28,613,845 | $ | 9,319,867 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | |||||||||||
Shares
outstanding |
2,680,870 | 3,026,466 | 1,673,191 | 1,002,288 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 30.68 | $ | 15.48 | $ | 17.10 | $ | 9.30 | |||||||||||
Maximum
offering price per share (5.75%)(1) |
$ | 32.55 | $ | 16.42 | $ | 18.13 | $ | 9.87 | |||||||||||
Class
B: |
|||||||||||||||||||
Net
assets |
$ | 3,023,284 | $ | 7,535,932 | $ | 2,529,042 | $ | 629,192 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | |||||||||||
Shares
outstanding |
100,480 | 507,371 | 149,515 | 67,256 | |||||||||||||||
Net asset value
and redemption price per share(2) |
$ | 30.09 | $ | 14.85 | $ | 16.91 | $ | 9.36 | |||||||||||
Class
C: |
|||||||||||||||||||
Net
assets |
$ | 14,595,999 | $ | 38,350,064 | $ | 6,072,641 | $ | 1,231,368 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | |||||||||||
Shares
outstanding |
516,753 | 2,581,682 | 358,836 | 132,745 | |||||||||||||||
Net asset value
and redemption price per share(2) |
$ | 28.25 | $ | 14.85 | $ | 16.92 | $ | 9.28 | |||||||||||
Class
I: |
|||||||||||||||||||
Net
assets |
$ | 69,846,661 | $ | 7,598,712 | $ | 2,077,620 | $ | 42,408,484 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | |||||||||||
Shares
outstanding |
2,263,529 | 481,351 | 121,463 | 4,550,539 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 30.86 | $ | 15.79 | $ | 17.10 | $ | 9.32 | |||||||||||
Class
O: |
|||||||||||||||||||
Net
assets |
n/a | n/a | $ | 5,686,213 | $ | 48,653,462 | |||||||||||||
Shares
authorized |
n/a | n/a | unlimited | unlimited | |||||||||||||||
Par
value |
n/a | n/a | $ | | $ | | |||||||||||||
Shares
outstanding |
n/a | n/a | 335,399 | 5,269,878 | |||||||||||||||
Net asset value
and redemption price per share |
n/a | n/a | $ | 16.95 | $ | 9.23 | |||||||||||||
Class
W: |
|||||||||||||||||||
Net
assets |
$ | 5,622,758 | $ | 166,473 | n/a | n/a | |||||||||||||
Shares
authorized |
unlimited | unlimited | n/a | n/a | |||||||||||||||
Par
value |
$ | | $ | | n/a | n/a | |||||||||||||
Shares
outstanding |
174,338 | 9,825 | n/a | n/a | |||||||||||||||
Net asset value
and redemption price per share |
$ | 32.25 | $ | 16.94 | n/a | n/a | |||||||||||||
(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 Capital Appreciation Fund |
ING International Core Fund |
ING International Growth Fund |
ING International Real Estate Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||||||||||
Investments in
securities at value+* |
$ | 51,948,361 | $ | 267,884,610 | $ | 175,703,709 | $ | 651,987,440 | ||||||||||
Short-term
investments** |
782,347 | 5,048,939 | 4,005,605 | | ||||||||||||||
Short-term
investments at amortized cost |
| | 312,718 | | ||||||||||||||
Cash |
145,179 | 526,102 | 930,134 | 7,215,814 | ||||||||||||||
Foreign
currencies at value*** |
7,118 | 53,909 | 466,946 | 337,469 | ||||||||||||||
Receivables: |
||||||||||||||||||
Investment
securities sold |
115,180 | 3,677,864 | 2,115,773 | 1,997,604 | ||||||||||||||
Fund shares
sold |
9,917 | 20,099 | 11,504 | 2,685,452 | ||||||||||||||
Dividends and
interest |
245,822 | 1,163,392 | 688,662 | 3,014,350 | ||||||||||||||
Unrealized
appreciation on forward foreign currency contracts |
| 390 | | | ||||||||||||||
Prepaid
Offering |
| 52,315 | 45,891 | | ||||||||||||||
Prepaid
expenses |
40,085 | | 21,225 | 52,035 | ||||||||||||||
Reimbursement
due from manager |
20,169 | 9,148 | 6,231 | | ||||||||||||||
Total
assets |
53,314,178 | 278,436,768 | 184,308,398 | 667,290,164 | ||||||||||||||
LIABILITIES: |
||||||||||||||||||
Payable for
investment securities purchased |
101 | 3,229,822 | 941,226 | 489,025 | ||||||||||||||
Payable for
fund shares redeemed |
38,064 | 265,795 | 178,470 | 2,207,746 | ||||||||||||||
Payable upon
receipt of securities loaned |
798,300 | | 4,005,605 | | ||||||||||||||
Unrealized
depreciation on forward foreign currency contracts |
| 145,737 | 950 | | ||||||||||||||
Payable to
affiliates |
52,620 | 192,436 | 121,758 | 614,150 | ||||||||||||||
Payable to
custodian due to bank overdraft |
| | | | ||||||||||||||
Payable for
directors fees |
381 | 1,237 | 783 | 3,197 | ||||||||||||||
Other accrued
expenses and liabilities |
105,172 | 100,247 | 80,427 | 280,502 | ||||||||||||||
Total
liabilities |
994,638 | 3,935,274 | 5,329,219 | 3,594,620 | ||||||||||||||
NET
ASSETS |
$ | 52,319,540 | $ | 274,501,494 | $ | 178,979,179 | $ | 663,695,544 | ||||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||||||
Paid-in
capital |
$ | 93,702,609 | $ | 257,989,791 | $ | 164,568,527 | $ | 865,738,231 | ||||||||||
Undistributed
net investment income |
67,139 | 1,358,319 | 1,071,441 | 1,291,042 | ||||||||||||||
Accumulated net
realized gain (loss) |
(52,093,557 | ) | (1,874,901 | ) | 892,115 | (345,788,679 | ) | |||||||||||
Net unrealized
appreciation |
10,643,349 | 17,028,285 | 12,447,096 | 142,454,950 | ||||||||||||||
NET
ASSETS |
$ | 52,319,540 | $ | 274,501,494 | $ | 178,979,179 | $ | 663,695,544 | ||||||||||
+ Including
securities loaned at value |
$ | 760,153 | $ | | $ | 3,023,116 | $ | | ||||||||||
* Cost of
investments in securities |
$ | 41,301,098 | $ | 250,727,943 | $ | 163,273,033 | $ | 509,564,112 | ||||||||||
** Cost of
short-term investments |
$ | 798,300 | $ | 5,048,939 | $ | 4,005,605 | $ | | ||||||||||
*** Cost of
foreign currencies |
$ | 7,135 | $ | 53,909 | $ | 465,918 | $ | 335,072 |
ING International Capital Appreciation Fund |
ING International Core Fund |
ING International Growth Fund |
ING International Real Estate Fund |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
|||||||||||||||||||
Net
assets |
$ | 24,206,315 | n/a | n/a | $ | 281,909,165 | |||||||||||||
Shares
authorized |
unlimited | n/a | n/a | unlimited | |||||||||||||||
Par
value |
$ | | n/a | n/a | $ | | |||||||||||||
Shares
outstanding |
2,097,157 | n/a | n/a | 30,942,317 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 11.54 | n/a | n/a | $ | 9.11 | |||||||||||||
Maximum
offering price per share (5.75%)(1) |
$ | 12.24 | n/a | n/a | $ | 9.67 | |||||||||||||
Class
B: |
|||||||||||||||||||
Net
assets |
$ | 1,732,742 | n/a | n/a | $ | 2,821,560 | |||||||||||||
Shares
authorized |
unlimited | n/a | n/a | unlimited | |||||||||||||||
Par
value |
$ | | n/a | n/a | $ | | |||||||||||||
Shares
outstanding |
152,793 | n/a | n/a | 310,736 | |||||||||||||||
Net asset value
and redemption price per share(2) |
$ | 11.34 | n/a | n/a | $ | 9.08 | |||||||||||||
Class
C: |
|||||||||||||||||||
Net
assets |
$ | 8,059,565 | n/a | n/a | $ | 24,439,034 | |||||||||||||
Shares
authorized |
unlimited | n/a | n/a | unlimited | |||||||||||||||
Par
value |
$ | | n/a | n/a | $ | | |||||||||||||
Shares
outstanding |
708,157 | n/a | n/a | 2,693,189 | |||||||||||||||
Net asset value
and redemption price per share(2) |
$ | 11.38 | n/a | n/a | $ | 9.07 | |||||||||||||
Class
I: |
|||||||||||||||||||
Net
assets |
$ | 6,954,230 | $ | 274,501,494 | $ | 178,979,179 | $ | 340,271,166 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | | $ | | $ | | |||||||||||
Shares
outstanding |
603,855 | 26,020,149 | 16,440,417 | 37,306,804 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 11.52 | $ | 10.55 | $ | 10.89 | $ | 9.12 | |||||||||||
Class
W: |
|||||||||||||||||||
Net
assets |
$ | 11,366,688 | n/a | n/a | $ | 14,254,619 | |||||||||||||
Shares
authorized |
unlimited | n/a | n/a | unlimited | |||||||||||||||
Par
value |
$ | | n/a | n/a | $ | | |||||||||||||
Shares
outstanding |
983,924 | n/a | n/a | 1,558,397 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 11.55 | n/a | n/a | $ | 9.15 | |||||||||||||
(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 |
ING Russia Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||||||||||
Investments in
securities at value+* |
$ | 481,309,243 | $ | 1,039,045,533 | $ | 52,670,607 | $ | 501,783,820 | ||||||||||
Short-term
investments** |
3,267,451 | 11,167,988 | 1,886,858 | 27,182,557 | ||||||||||||||
Short-term
investments at amortized cost |
| | | | ||||||||||||||
Cash |
2,179,636 | | | 6,454,475 | ||||||||||||||
Foreign
currencies at value*** |
995,102 | 3,812,002 | 53,736 | | ||||||||||||||
Receivables: |
||||||||||||||||||
Investment
securities sold |
5,457,009 | 5,158,362 | | | ||||||||||||||
Fund shares
sold |
665,762 | 441,421 | 109,184 | 534,965 | ||||||||||||||
Dividends and
interest |
1,908,467 | 10,546,360 | 201,085 | 1,226,549 | ||||||||||||||
Unrealized
appreciation on forward foreign currency contracts |
19,591 | 1,846 | | | ||||||||||||||
Prepaid
expenses |
50,781 | 56,175 | 44,243 | 23,523 | ||||||||||||||
Total
assets |
495,853,042 | 1,070,229,687 | 54,965,713 | 537,205,889 | ||||||||||||||
LIABILITIES: |
||||||||||||||||||
Payable for
investment securities purchased |
2,847,173 | 3,879,756 | 181 | | ||||||||||||||
Payable for
fund shares redeemed |
396,350 | 3,533,142 | 93,198 | 891,766 | ||||||||||||||
Payable upon
receipt of securities loaned |
1,715,346 | 1,951,588 | | 27,350,847 | ||||||||||||||
Unrealized
depreciation on forward foreign currency contracts |
| 426 | | | ||||||||||||||
Payable to
affiliates |
500,180 | 1,220,639 | 54,398 | 676,586 | ||||||||||||||
Payable to
custodian due to bank overdraft |
| 182,842 | | | ||||||||||||||
Payable to
custodian due to foreign currency overdraft**** |
| | | 196 | ||||||||||||||
Payable for
directors fees |
2,309 | 5,677 | 268 | 2,395 | ||||||||||||||
Other accrued
expenses and liabilities |
431,689 | 942,237 | 46,224 | 598,920 | ||||||||||||||
Total
liabilities |
5,893,047 | 11,716,307 | 194,269 | 29,520,710 | ||||||||||||||
NET
ASSETS |
$ | 489,959,995 | $ | 1,058,513,380 | $ | 54,771,444 | $ | 507,685,179 | ||||||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||||||||||
Paid-in
capital |
$ | 680,139,341 | $ | 1,856,938,290 | $ | 63,199,380 | $ | 420,359,300 | ||||||||||
Undistributed
net investment income (accumulated net investment loss) |
612,332 | 5,874,076 | 255,764 | (2,787,438 | ) | |||||||||||||
Accumulated net
realized loss |
(298,124,198 | ) | (871,263,889 | ) | (14,608,417 | ) | (100,180,269 | ) | ||||||||||
Net unrealized
appreciation |
107,332,520 | 66,964,903 | 5,924,717 | 190,293,586 | ||||||||||||||
NET
ASSETS |
$ | 489,959,995 | $ | 1,058,513,380 | $ | 54,771,444 | $ | 507,685,179 | ||||||||||
+ Including
securities loaned at value |
$ | 1,577,804 | $ | 1,909,831 | $ | | $ | 26,002,607 | ||||||||||
* Cost of
investments in securities |
$ | 374,052,372 | $ | 972,441,092 | $ | 46,748,918 | $ | 311,337,973 | ||||||||||
** Cost of
short-term investments |
$ | 3,283,390 | $ | 11,408,446 | $ | 1,886,858 | $ | 27,350,847 | ||||||||||
*** Cost of
foreign currencies |
$ | 978,050 | $ | 3,801,286 | $ | 53,794 | $ | | ||||||||||
**** Cost of
foreign currency overdraft |
$ | | $ | | $ | | $ | 191 |
ING International SmallCap Multi-Manager Fund |
ING International Value Fund |
ING International Value Choice Fund |
ING Russia Fund |
||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
|||||||||||||||||||
Net
assets |
$ | 145,798,798 | $ | 483,742,150 | $ | 26,228,665 | $ | 496,638,527 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | 0.01 | $ | | $ | | |||||||||||
Shares
outstanding |
3,343,814 | 38,029,071 | 2,226,025 | 11,259,339 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 43.60 | $ | 12.72 | $ | 11.78 | $ | 44.11 | |||||||||||
Maximum
offering price per share (5.75%)(1) |
$ | 46.26 | $ | 13.50 | $ | 12.50 | $ | 46.80 | |||||||||||
Class
B: |
|||||||||||||||||||
Net
assets |
$ | 4,284,438 | $ | 2,394,605 | $ | 844,182 | n/a | ||||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | n/a | |||||||||||||||
Par
value |
$ | | $ | 0.01 | $ | | n/a | ||||||||||||
Shares
outstanding |
93,403 | 187,188 | 72,605 | n/a | |||||||||||||||
Net asset value
and redemption price per share(2) |
$ | 45.87 | $ | 12.79 | $ | 11.63 | n/a | ||||||||||||
Class
C: |
|||||||||||||||||||
Net
assets |
$ | 32,384,596 | $ | 192,543,675 | $ | 5,829,554 | n/a | ||||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | n/a | |||||||||||||||
Par
value |
$ | | $ | 0.01 | $ | | n/a | ||||||||||||
Shares
outstanding |
795,578 | 15,607,940 | 500,897 | n/a | |||||||||||||||
Net asset value
and redemption price per share(2) |
$ | 40.71 | $ | 12.34 | $ | 11.64 | n/a | ||||||||||||
Class
I: |
|||||||||||||||||||
Net
assets |
$ | 255,088,354 | $ | 379,092,163 | $ | 21,759,063 | $ | 11,046,652 | |||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | unlimited | |||||||||||||||
Par
value |
$ | | $ | 0.01 | $ | | $ | | |||||||||||
Shares
outstanding |
5,844,404 | 29,878,436 | 1,847,310 | 249,284 | |||||||||||||||
Net asset value
and redemption price per share |
$ | 43.65 | $ | 12.69 | $ | 11.78 | $ | 44.31 | |||||||||||
Class
O: |
|||||||||||||||||||
Net
assets |
$ | 1,691,507 | n/a | n/a | n/a | ||||||||||||||
Shares
authorized |
unlimited | n/a | n/a | n/a | |||||||||||||||
Par
value |
$ | | n/a | n/a | n/a | ||||||||||||||
Shares
outstanding |
39,097 | n/a | n/a | n/a | |||||||||||||||
Net asset value
and redemption price per share |
$ | 43.26 | n/a | n/a | n/a | ||||||||||||||
Class
W: |
|||||||||||||||||||
Net
assets |
$ | 50,712,302 | $ | 740,787 | $ | 109,980 | n/a | ||||||||||||
Shares
authorized |
unlimited | unlimited | unlimited | n/a | |||||||||||||||
Par
value |
$ | | $ | 0.01 | $ | | n/a | ||||||||||||
Shares
outstanding |
981,662 | 58,428 | 9,334 | n/a | |||||||||||||||
Net asset value
and redemption price per share |
$ | 51.66 | $ | 12.68 | $ | 11.78 | n/a | ||||||||||||
(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 Global Bond Fund |
ING Diversified International Fund |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
ASSETS: |
||||||||||
Investments in
securities at value* |
$ | 548,523,537 | $ | | ||||||
Investments in
affiliates** |
| 180,596,338 | ||||||||
Short-term
investments*** |
2,497,000 | | ||||||||
Short-term
investments at amortized cost |
5,999,872 | | ||||||||
Cash |
16,677 | 30,511 | ||||||||
Derivatives
collateral at broker (Note 2) |
2,770,000 | | ||||||||
Cash collateral
for futures |
1,105,489 | | ||||||||
Foreign
currencies at value**** |
9,659,690 | | ||||||||
Foreign Cash
Collateral for Futures***** |
1,515,962 | | ||||||||
Receivables: |
||||||||||
Investment
securities sold |
11,953,798 | 340,226 | ||||||||
Investment
securities sold on a delayed-delivery or when-issued basis |
41,697,748 | | ||||||||
Fund shares
sold |
1,213,987 | 41,047 | ||||||||
Dividends and
interest |
5,148,610 | | ||||||||
Unrealized
appreciation on forward foreign currency contracts |
23,145,523 | | ||||||||
Unrealized
appreciation on swap agreements |
450,924 | | ||||||||
Prepaid
expenses |
85,391 | 55,600 | ||||||||
Reimbursement
due from manager |
31,167 | 16,318 | ||||||||
Total
assets |
655,815,375 | 181,080,040 | ||||||||
LIABILITIES: |
||||||||||
Payable for
investment securities purchased |
4,647,797 | | ||||||||
Payable for
investment securities purchased on a delayed-delivery or when-issued basis |
92,214,357 | | ||||||||
Payable for
fund shares redeemed |
3,071,196 | 832,070 | ||||||||
Payable to
counterparty for derivatives collateral (Note 2) |
460,000 | | ||||||||
Unrealized
depreciation on forward foreign currency contracts |
20,096,078 | | ||||||||
Unrealized
depreciation on swap agreements |
2,516,677 | | ||||||||
Payable to
affiliates |
322,232 | 91,043 | ||||||||
Payable for
directors fees |
2,584 | 925 | ||||||||
Other accrued
expenses and liabilities |
237,700 | 230,215 | ||||||||
Written
options, at fair valueˆ |
2,538,770 | | ||||||||
Payable for
borrowings against line of credit |
3,715,000 | | ||||||||
Total
liabilities |
129,822,391 | 1,154,253 | ||||||||
NET
ASSETS |
$ | 525,992,984 | $ | 179,925,787 | ||||||
NET ASSETS
WERE COMPRISED OF: |
||||||||||
Paid-in
capital |
$ | 498,678,267 | $ | 313,630,432 | ||||||
Undistributed
net investment income |
1,571,498 | 264,706 | ||||||||
Accumulated net
realized loss |
(2,066,720 | ) | (160,326,071 | ) | ||||||
Net unrealized
appreciation |
27,809,939 | 26,356,720 | ||||||||
NET
ASSETS |
$ | 525,992,984 | $ | 179,925,787 | ||||||
* Cost of
investments in securities |
$ | 521,964,532 | $ | | ||||||
** Cost of
investments in affiliates |
$ | | $ | 154,239,618 | ||||||
*** Cost of
short-term investments |
$ | 2,497,000 | $ | | ||||||
**** Cost of
foreign currencies |
$ | 9,408,154 | $ | | ||||||
***** Cost of
foreign cash collateral for futures |
$ | 1,515,962 | $ | | ||||||
ˆ Premiums
received on written options |
$ | 1,178,590 | $ | |
ING Global Bond Fund |
ING Diversified International Fund |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Class
A: |
|||||||||||
Net
assets |
$ | 188,564,012 | $ | 95,797,527 | |||||||
Shares
authorized |
unlimited | unlimited | |||||||||
Par
value |
$ | | $ | | |||||||
Shares
outstanding |
15,541,736 | 9,265,301 | |||||||||
Net asset value
and redemption price per share |
$ | 12.13 | $ | 10.34 | |||||||
Maximum
offering price per share |
$ | 12.44 | (1) | $ | 10.97 | (2) | |||||
Class
B: |
|||||||||||
Net
assets |
$ | 2,545,798 | $ | 14,752,841 | |||||||
Shares
authorized |
unlimited | unlimited | |||||||||
Par
value |
$ | | $ | | |||||||
Shares
outstanding |
211,705 | 1,430,097 | |||||||||
Net asset value
and redemption price per share(3) |
$ | 12.03 | $ | 10.32 | |||||||
Class
C: |
|||||||||||
Net
assets |
$ | 81,761,804 | $ | 54,446,524 | |||||||
Shares
authorized |
unlimited | unlimited | |||||||||
Par
value |
$ | | $ | | |||||||
Shares
outstanding |
6,774,092 | 5,289,770 | |||||||||
Net asset value
and redemption price per share(3) |
$ | 12.07 | $ | 10.29 | |||||||
Class
I: |
|||||||||||
Net
assets |
$ | 237,315,482 | $ | 8,150,928 | |||||||
Shares
authorized |
unlimited | unlimited | |||||||||
Par
value |
$ | | $ | | |||||||
Shares
outstanding |
19,617,254 | 790,538 | |||||||||
Net asset value
and redemption price per share |
$ | 12.10 | $ | 10.31 | |||||||
Class
O: |
|||||||||||
Net
assets |
$ | 3,544,615 | $ | 4,009,475 | |||||||
Shares
authorized |
unlimited | unlimited | |||||||||
Par
value |
$ | | $ | | |||||||
Shares
outstanding |
297,032 | 390,766 | |||||||||
Net asset value
and redemption price per share |
$ | 11.93 | $ | 10.26 | |||||||
Class
R: |
|||||||||||
Net
assets |
n/a | $ | 170,220 | ||||||||
Shares
authorized |
n/a | unlimited | |||||||||
Par
value |
n/a | $ | | ||||||||
Shares
outstanding |
n/a | 16,649 | |||||||||
Net asset value
and redemption price per share |
n/a | $ | 10.22 | ||||||||
Class
W: |
|||||||||||
Net
assets |
$ | 12,261,273 | $ | 2,598,272 | |||||||
Shares
authorized |
unlimited | unlimited | |||||||||
Par
value |
$ | | $ | | |||||||
Shares
outstanding |
1,027,777 | 252,828 | |||||||||
Net asset value
and redemption price per share |
$ | 11.93 | $ | 10.28 | |||||||
(1) Maximum offering price is 2.50% and is computed at 100/97.50 of net asset value. On purchases
of $100,000 or more, the offering price is reduced. |
|||||||||||
(2) 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. |
|||||||||||
(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) |
$ | 2,095,954 | $ | 748,932 | $ | 38,582,577 | $ | 5,204,351 | ||||||||||
Interest, net
of foreign taxes withheld* |
| 42 | 1,071 | | ||||||||||||||
Securities
lending income, net |
2,886 | | 111,057 | 22,950 | ||||||||||||||
Total
investment income |
2,098,840 | 748,974 | 38,694,705 | 5,227,301 | ||||||||||||||
EXPENSES: |
||||||||||||||||||
Investment
management fees |
437,354 | 535,235 | 11,529,540 | 2,752,414 | ||||||||||||||
Distribution
and service fees: |
||||||||||||||||||
Class
A |
51,573 | 150,970 | 1,584,299 | 304,800 | ||||||||||||||
Class
B |
49,143 | | 94,976 | 37,264 | ||||||||||||||
Class
C |
138,407 | | 1,059,693 | 641,336 | ||||||||||||||
Class
O |
18,331 | | 18,277 | | ||||||||||||||
Transfer agent
fees: |
||||||||||||||||||
Class
A |
38,350 | 94,685 | 1,037,797 | 147,528 | ||||||||||||||
Class
B |
9,115 | | 15,457 | 4,499 | ||||||||||||||
Class
C |
25,681 | | 173,054 | 77,480 | ||||||||||||||
Class
I |
2,114 | 46 | 673,217 | 23,008 | ||||||||||||||
Class
O |
13,606 | | 11,921 | | ||||||||||||||
Class
W |
17,298 | 856 | 238,528 | 25,109 | ||||||||||||||
Administrative
service fees |
62,478 | 63,099 | 1,616,067 | 313,063 | ||||||||||||||
Shareholder
reporting expense |
17,905 | 18,232 | 257,070 | 21,643 | ||||||||||||||
Registration
fees |
40,592 | 23,023 | 197,451 | 75,574 | ||||||||||||||
Professional
fees |
13,088 | 4,923 | 145,164 | 24,344 | ||||||||||||||
Custody and
accounting expense |
24,000 | 11,153 | 373,663 | 57,858 | ||||||||||||||
Directors
fees |
2,528 | 2,167 | 57,027 | 7,399 | ||||||||||||||
Miscellaneous
expense |
3,797 | 3,162 | 51,296 | 10,595 | ||||||||||||||
Interest
expense |
2,589 | | | | ||||||||||||||
Total
expenses |
967,949 | 907,551 | 19,134,497 | 4,523,914 | ||||||||||||||
Net recouped
(waived and reimbursed) fees |
206 | (247 | ) | (4,788 | ) | (712 | ) | |||||||||||
Brokerage
commission recapture |
| | | (39,381 | ) | |||||||||||||
Net
expenses |
968,155 | 907,304 | 19,129,709 | 4,483,821 | ||||||||||||||
Net investment
income (loss) |
1,130,685 | (158,330 | ) | 19,564,996 | 743,480 | |||||||||||||
REALIZED AND
UNREALIZED GAIN (LOSS): |
||||||||||||||||||
Net realized
gain (loss) on: |
||||||||||||||||||
Investments |
7,940,190 | 4,597,215 | 22,059,910 | 52,348,889 | ||||||||||||||
Capital gain
distributions from affiliated underlying funds |
| 542 | | 11,448 | ||||||||||||||
Foreign
currency related transactions |
(241,561 | ) | (4,376 | ) | (104,824 | ) | (198,004 | ) | ||||||||||
Net realized
gain |
7,698,629 | 4,593,381 | 21,955,086 | 52,162,333 | ||||||||||||||
Net change in
unrealized appreciation or depreciation on: |
||||||||||||||||||
Investments |
4,000,930 | 26,120,359 | 298,450,433 | 21,329,227 | ||||||||||||||
Foreign
currency related transactions |
24,553 | 1,004 | (47,519 | ) | (5,611 | ) | ||||||||||||
Net change in
unrealized appreciation or depreciation |
4,025,483 | 26,121,363 | 298,402,914 | 21,323,616 | ||||||||||||||
Net realized
and unrealized gain |
11,724,112 | 30,714,744 | 320,358,000 | 73,485,949 | ||||||||||||||
Increase in
net assets resulting from operations |
$ | 12,854,797 | $ | 30,556,414 | $ | 339,922,996 | $ | 74,229,429 | ||||||||||
* Foreign taxes
withheld |
$ | 101,319 | $ | 30,985 | $ | 2,264,305 | $ | 279,069 | ||||||||||
(1) Dividends from affiliates |
$ | | $ | 194 | $ | 4,489 | $ | 5,188 |
ING Emerging Countries Fund |
ING Global Opportunities Fund |
ING Greater China Fund |
ING Index Plus International Equity Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT
INCOME: |
||||||||||||||||||
Dividends, net
of foreign taxes withheld*(1) |
$ | 1,208,531 | $ | 687,182 | $ | 155,933 | $ | 1,541,988 | ||||||||||
Interest, net
of foreign taxes withheld* |
| 689 | | | ||||||||||||||
Securities
lending income, net |
8,138 | 57,009 | | | ||||||||||||||
Total
investment income |
1,216,669 | 744,880 | 155,933 | 1,541,988 | ||||||||||||||
EXPENSES: |
||||||||||||||||||
Investment
management fees |
920,149 | 491,393 | 259,546 | 330,191 | ||||||||||||||
Distribution
and service fees: |
||||||||||||||||||
Class
A |
143,564 | 62,294 | 36,638 | 11,283 | ||||||||||||||
Class
B |
17,055 | 40,696 | 13,192 | 3,435 | ||||||||||||||
Class
C |
74,627 | 212,323 | 29,457 | 5,847 | ||||||||||||||
Class
O |
| | 6,319 | 57,457 | ||||||||||||||
Transfer agent
fees: |
||||||||||||||||||
Class
A |
62,508 | 64,641 | 17,194 | 12,109 | ||||||||||||||
Class
B |
2,582 | 10,545 | 1,548 | 925 | ||||||||||||||
Class
C |
11,348 | 55,273 | 3,606 | 1,568 | ||||||||||||||
Class
I |
2,668 | 5,711 | 1,370 | 5,688 | ||||||||||||||
Class
O |
| | 3,275 | 61,685 | ||||||||||||||
Class
W |
4,605 | 701 | | | ||||||||||||||
Administrative
service fees |
84,319 | 54,599 | 22,569 | 60,034 | ||||||||||||||
Shareholder
reporting expense |
16,151 | 30,641 | 9,774 | 28,487 | ||||||||||||||
Registration
fees |
36,524 | 36,568 | 33,823 | 37,779 | ||||||||||||||
Professional
fees |
19,118 | 16,642 | 13,377 | 8,797 | ||||||||||||||
Custody and
accounting expense |
97,862 | 97,175 | 27,574 | 49,736 | ||||||||||||||
Directors
fees |
3,221 | 2,238 | 849 | 2,455 | ||||||||||||||
Miscellaneous
expense |
36,495 | 6,293 | 5,642 | 1,463 | ||||||||||||||
Interest
expense |
1,646 | 2,539 | 186 | 1,502 | ||||||||||||||
Total
expenses |
1,534,442 | 1,190,272 | 485,939 | 680,441 | ||||||||||||||
Net recouped
(waived and reimbursed) fees |
(105,640 | ) | (197,826 | ) | | (144,764 | ) | |||||||||||
Net
expenses |
1,428,802 | 992,446 | 485,939 | 535,677 | ||||||||||||||
Net investment
income (loss) |
(212,133 | ) | (247,566 | ) | (330,006 | ) | 1,006,311 | |||||||||||
REALIZED AND
UNREALIZED GAIN (LOSS): |
||||||||||||||||||
Net realized
gain (loss) on: |
||||||||||||||||||
Investments |
9,455,909 | 12,740,673 | 2,361,097 | 10,263,404 | ||||||||||||||
Capital gain
distributions from affiliated underlying funds |
| | | 60 | ||||||||||||||
Foreign
currency related transactions |
(390,338 | ) | (110,116 | ) | (11,006 | ) | 110,238 | |||||||||||
Futures |
| | | 443,837 | ||||||||||||||
Net realized
gain |
9,065,571 | 12,630,557 | 2,350,091 | 10,817,539 | ||||||||||||||
Net change in
unrealized appreciation or depreciation on: |
||||||||||||||||||
Investments |
1,551,200 | 387,259 | 305,407 | 3,803,999 | ||||||||||||||
Foreign
currency related transactions |
(3,842 | ) | 46,158 | 1,478 | 10,064 | |||||||||||||
Futures |
| | | 224,189 | ||||||||||||||
Net change in
unrealized appreciation or depreciation |
1,547,358 | 433,417 | 306,885 | 4,038,252 | ||||||||||||||
Net realized
and unrealized gain |
10,612,929 | 13,063,974 | 2,656,976 | 14,855,791 | ||||||||||||||
Increase in
net assets resulting from operations |
$ | 10,400,796 | $ | 12,816,408 | $ | 2,326,970 | $ | 15,862,102 | ||||||||||
* Foreign taxes
withheld |
$ | 76,215 | $ | 50,017 | $ | 8,153 | $ | 141,103 | ||||||||||
(1) Dividends from affiliates |
$ | | $ | | $ | | $ | 9 |
ING International Capital Appreciation Fund |
ING International Core Fund |
ING International Growth Fund |
ING International Real Estate Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
February 8, 2011(1) to April 30, 2011 |
January 5, 2011(1) to April 30, 2011 |
Six Months Ended April 30, 2011 |
|||||||||||||||
INVESTMENT
INCOME: |
||||||||||||||||||
Dividends, net
of foreign taxes withheld*(1) |
$ | 583,343 | $ | 1,886,333 | $ | 1,559,983 | $ | 9,638,412 | ||||||||||
Interest, net
of foreign taxes withheld* |
| | 50 | 713 | ||||||||||||||
Securities
lending income, net |
49,028 | | | | ||||||||||||||
Total
investment income |
632,371 | 1,886,333 | 1,560,033 | 9,639,125 | ||||||||||||||
EXPENSES: |
||||||||||||||||||
Investment
management fees |
321,090 | 416,819 | 369,857 | 2,908,767 | ||||||||||||||
Distribution
and service fees: |
||||||||||||||||||
Class
A |
29,459 | | | 319,089 | ||||||||||||||
Class
B |
10,553 | | | 14,065 | ||||||||||||||
Class
C |
38,125 | | | 121,039 | ||||||||||||||
Transfer agent
fees: |
||||||||||||||||||
Class
A |
24,337 | 596 | 518 | 78,625 | ||||||||||||||
Class
B |
2,169 | | | 858 | ||||||||||||||
Class
C |
7,865 | | | 7,389 | ||||||||||||||
Class
I |
231 | | | 11,096 | ||||||||||||||
Class
W |
11,212 | | | 3,257 | ||||||||||||||
Administrative
service fees |
37,775 | 55,575 | 49,314 | 317,103 | ||||||||||||||
Shareholder
reporting expense |
9,400 | 13,548 | 22,715 | 25,771 | ||||||||||||||
Registration
fees |
38,257 | 6,738 | 5,791 | 54,074 | ||||||||||||||
Professional
fees |
15,171 | 7,867 | 14,663 | 38,063 | ||||||||||||||
Custody and
accounting expense |
41,159 | 35,956 | 27,206 | 145,581 | ||||||||||||||
Directors
fees |
1,614 | 1,417 | 1,048 | 6,815 | ||||||||||||||
Offering
expense |
| 14,685 | 21,109 | | ||||||||||||||
Miscellaneous
expense |
5,342 | 3,181 | 3,854 | 12,745 | ||||||||||||||
Interest
expense |
493 | | | 907 | ||||||||||||||
Total
expenses |
594,252 | 556,382 | 516,075 | 4,065,244 | ||||||||||||||
Net recouped
(waived and reimbursed) fees |
(94,168 | ) | (28,368 | ) | (27,483 | ) | 14 | |||||||||||
Brokerage
commission recapture |
(669 | ) | | | | |||||||||||||
Net
expenses |
499,415 | 528,014 | 488,592 | 4,065,258 | ||||||||||||||
Net investment
income |
132,956 | 1,358,319 | 1,071,441 | 5,573,867 | ||||||||||||||
REALIZED AND
UNREALIZED GAIN (LOSS): |
||||||||||||||||||
Net realized
gain (loss) on: |
||||||||||||||||||
Investments |
13,593,471 | (1,606,285 | ) | 940,165 | 14,046,234 | |||||||||||||
Foreign
currency related transactions |
(23,651 | ) | (268,616 | ) | (48,050 | ) | (26,862 | ) | ||||||||||
Net realized
gain (loss) |
13,569,820 | (1,874,901 | ) | 892,115 | 14,019,372 | |||||||||||||
Net change in
unrealized appreciation or depreciation on: |
||||||||||||||||||
Investments |
(3,395,352 | ) | 17,156,667 | 12,430,676 | 24,921,117 | |||||||||||||
Foreign
currency related transactions |
6,562 | (128,382 | ) | 16,420 | (8,979 | ) | ||||||||||||
Net change in
unrealized appreciation or depreciation |
(3,388,790 | ) | 17,028,285 | 12,447,096 | 24,912,138 | |||||||||||||
Net realized
and unrealized gain |
10,181,030 | 15,153,384 | 13,339,211 | 38,931,510 | ||||||||||||||
Increase in
net assets resulting from operations |
$ | 10,313,986 | $ | 16,511,703 | $ | 14,410,652 | $ | 44,505,377 | ||||||||||
* Foreign taxes
withheld |
$ | 37,356 | $ | 167,440 | $ | 132,663 | $ | 832,959 | ||||||||||
(1) Commencement of operations |
ING International SmallCap Multi-Manager Fund |
ING International Value Fund |
ING International Value Choice Fund |
ING Russia Fund |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT
INCOME: |
||||||||||||||||||
Dividends, net
of foreign taxes withheld*(1) |
$ | 4,025,767 | $ | 14,925,799 | $ | 671,674 | $ | 1,813,917 | ||||||||||
Securities
lending income, net |
10,765 | 13,421 | | 59,839 | ||||||||||||||
Total
investment income |
4,036,532 | 14,939,220 | 671,674 | 1,873,756 | ||||||||||||||
EXPENSES: |
||||||||||||||||||
Investment
management fees |
2,289,739 | 5,629,886 | 265,667 | 2,969,515 | ||||||||||||||
Distribution
and service fees: |
||||||||||||||||||
Class
A |
251,537 | 748,879 | 30,476 | 582,154 | ||||||||||||||
Class
B |
23,424 | 13,300 | 4,823 | | ||||||||||||||
Class
C |
155,735 | 982,839 | 27,107 | | ||||||||||||||
Class
O |
1,751 | | | | ||||||||||||||
Transfer agent
fees: |
||||||||||||||||||
Class
A |
109,438 | 365,002 | 23,500 | 283,026 | ||||||||||||||
Class
B |
3,616 | 1,947 | 921 | | ||||||||||||||
Class
C |
23,558 | 143,331 | 5,217 | | ||||||||||||||
Class
I |
25,562 | 152,579 | 1,000 | 1,607 | ||||||||||||||
Class
O |
1,017 | | | | ||||||||||||||
Class
W |
34,500 | 6,291 | 59 | | ||||||||||||||
Administrative
service fees |
228,972 | 562,982 | 26,566 | 237,559 | ||||||||||||||
Shareholder
reporting expense |
69,613 | 60,029 | 6,669 | 52,490 | ||||||||||||||
Registration
fees |
43,305 | 45,443 | 36,949 | 25,385 | ||||||||||||||
Professional
fees |
29,341 | 78,031 | 8,564 | 27,859 | ||||||||||||||
Custody and
accounting expense |
174,866 | 262,908 | 12,050 | 465,681 | ||||||||||||||
Directors
fees |
8,404 | 22,830 | 2,167 | 8,395 | ||||||||||||||
Miscellaneous
expense |
4,625 | 27,051 | 651 | 7,464 | ||||||||||||||
Interest
expense |
476 | 13,243 | | 59 | ||||||||||||||
Total
expenses |
3,479,479 | 9,116,571 | 452,386 | 4,661,194 | ||||||||||||||
Net waived
and reimbursed fees |
(44,102 | ) | (62,202 | ) | (40,830 | ) | | |||||||||||
Brokerage
commission recapture |
| (4,001 | ) | | | |||||||||||||
Net
expenses |
3,435,377 | 9,050,368 | 411,556 | 4,661,194 | ||||||||||||||
Net investment
income (loss) |
601,155 | 5,888,852 | 260,118 | (2,787,438 | ) | |||||||||||||
REALIZED AND
UNREALIZED GAIN (LOSS): |
||||||||||||||||||
Net realized
gain (loss) on: |
||||||||||||||||||
Investments |
29,829,084 | 20,899,098 | 1,250,325 | (503,904 | ) | |||||||||||||
Capital gain
distributions from affiliated underlying funds |
308 | 3,993 | 236 | | ||||||||||||||
Foreign
currency related transactions |
(20,915 | ) | (452,126 | ) | (1,689 | ) | (9,273 | ) | ||||||||||
Net realized
gain (loss) |
29,808,477 | 20,450,965 | 1,248,872 | (513,177 | ) | |||||||||||||
Net change in
unrealized appreciation or depreciation on: |
||||||||||||||||||
Investments |
40,893,854 | 81,927,690 | 2,692,656 | 90,407,414 | ||||||||||||||
Foreign
currency related transactions |
32,178 | 139,493 | (2,776 | ) | 16,527 | |||||||||||||
Net change in
unrealized appreciation or depreciation |
40,926,032 | 82,067,183 | 2,689,880 | 90,423,941 | ||||||||||||||
Net realized
and unrealized gain |
70,734,509 | 102,518,148 | 3,938,752 | 89,910,764 | ||||||||||||||
Increase in
net assets resulting from operations |
$ | 71,335,664 | $ | 108,407,000 | $ | 4,198,870 | $ | 87,123,326 | ||||||||||
* Foreign taxes
withheld |
$ | 298,414 | $ | 1,735,079 | $ | 69,319 | $ | 399,650 | ||||||||||
(1) Dividends from affiliates |
$ | 224 | $ | 740 | $ | 90 | $ | |
ING Global Bond Fund |
ING Diversified International Fund |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT
INCOME: |
||||||||||
Dividends(1) |
$ | 5,020 | $ | | ||||||
Dividends from
affiliated underlying funds |
| 2,230,467 | ||||||||
Interest, net
of foreign taxes withheld* |
12,680,914 | | ||||||||
Total
investment income |
12,685,934 | 2,230,467 | ||||||||
EXPENSES: |
||||||||||
Investment
management fees |
1,025,233 | | ||||||||
Distribution
and service fees: |
||||||||||
Class
A |
236,187 | 122,214 | ||||||||
Class
B |
15,837 | 76,627 | ||||||||
Class
C |
421,989 | 279,388 | ||||||||
Class
O |
4,255 | 4,121 | ||||||||
Class
R |
| 442 | ||||||||
Transfer agent
fees: |
||||||||||
Class
A |
102,751 | 95,432 | ||||||||
Class
B |
1,696 | 14,940 | ||||||||
Class
C |
45,528 | 54,475 | ||||||||
Class
I |
13,508 | 6,624 | ||||||||
Class
O |
1,836 | 3,218 | ||||||||
Class
R |
| 173 | ||||||||
Class
W |
7,545 | 2,502 | ||||||||
Administrative
service fees |
256,306 | 91,736 | ||||||||
Shareholder
reporting expense |
30,899 | 49,974 | ||||||||
Registration
fees |
84,556 | 47,405 | ||||||||
Professional
fees |
28,322 | 16,059 | ||||||||
Custody and
accounting expense |
136,844 | 14,410 | ||||||||
Directors
fees |
7,780 | 3,575 | ||||||||
Miscellaneous
expense |
20,371 | 5,632 | ||||||||
Interest
expense |
1,719 | | ||||||||
Total
expenses |
2,443,162 | 888,947 | ||||||||
Net waived
and reimbursed fees |
(190,246 | ) | (175,630 | ) | ||||||
Net
expenses |
2,252,916 | 713,317 | ||||||||
Net investment
income |
10,433,018 | 1,517,150 | ||||||||
REALIZED AND
UNREALIZED GAIN (LOSS): |
||||||||||
Net realized
gain (loss) on: |
||||||||||
Investments |
(6,042,568 | ) | | |||||||
Capital gain
distributions from affiliated underlying funds |
529 | | ||||||||
Sale of
investments in affiliated underlying funds |
| 21,674,860 | ||||||||
Foreign
currency related transactions |
3,908,366 | | ||||||||
Futures |
561,431 | | ||||||||
Swaps |
(1,986,909 | ) | | |||||||
Written
options |
3,276,486 | | ||||||||
Net realized
gain (loss) |
(282,665 | ) | 21,674,860 | |||||||
Net change in
unrealized appreciation or depreciation on: |
||||||||||
Investments |
183,611 | | ||||||||
Investment in
affiliated underlying funds |
| (2,962,245 | ) | |||||||
Foreign
currency related transactions |
1,948,796 | | ||||||||
Futures |
1,542,709 | | ||||||||
Swaps |
(1,862,766 | ) | | |||||||
Written
options |
(1,723,241 | ) | | |||||||
Net change in
unrealized appreciation or depreciation |
89,109 | (2,962,245 | ) | |||||||
Net realized
and unrealized gain |
(193,556 | ) | 18,712,615 | |||||||
Increase in
net assets resulting from operations |
$ | 10,239,462 | $ | 20,229,765 | ||||||
* Foreign taxes
withheld |
$ | 1,981 | $ | | ||||||
(1) Dividends from affiliates |
$ | 516 | $ | |
ING Global Equity Dividend Fund |
ING Global Natural Resources Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income (loss) |
$ | 1,130,685 | $ | 3,435,716 | $ | (158,330 | ) | $ | 131,066 | ||||||||||
Net realized
gain |
7,698,629 | 9,295,314 | 4,593,381 | 3,243,879 | |||||||||||||||
Net change in
unrealized appreciation or depreciation |
4,025,483 | 3,895,767 | 26,121,363 | 8,482,012 | |||||||||||||||
Increase in net
assets resulting from operations |
12,854,797 | 16,626,797 | 30,556,414 | 11,856,957 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(296,351 | ) | (1,099,380 | ) | (48,857 | ) | (297,867 | ) | |||||||||||
Class
B |
(33,185 | ) | (232,057 | ) | | | |||||||||||||
Class
C |
(102,462 | ) | (572,183 | ) | | | |||||||||||||
Class
I |
(121,837 | ) | (173,783 | ) | (4,269 | ) | (4,054 | ) | |||||||||||
Class
O |
(108,436 | ) | (380,980 | ) | | | |||||||||||||
Class
W |
(144,307 | ) | (776,958 | ) | (286 | ) | (986 | ) | |||||||||||
Total
distributions |
(806,578 | ) | (3,235,341 | ) | (53,412 | ) | (302,907 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
12,094,546 | 42,190,089 | 18,235,195 | 17,893,170 | |||||||||||||||
Reinvestment of
distributions |
543,105 | 2,013,907 | 45,055 | 265,592 | |||||||||||||||
12,637,651 | 44,203,996 | 18,280,250 | 18,158,762 | ||||||||||||||||
Cost of shares
redeemed |
(60,886,560 | ) | (49,087,115 | ) | (9,232,130 | ) | (25,151,505 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(48,248,909 | ) | (4,883,119 | ) | 9,048,120 | (6,992,743 | ) | ||||||||||||
Net increase
(decrease) in net assets |
(36,200,690 | ) | 8,508,337 | 39,551,122 | 4,561,307 | ||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
147,278,723 | 138,770,386 | 104,931,883 | 100,370,576 | |||||||||||||||
End of
period |
$ | 111,078,033 | $ | 147,278,723 | $ | 144,483,005 | $ | 104,931,883 | |||||||||||
Undistributed
(distributions in excess of) net investment income at end of period |
$ | 329,807 | $ | 5,700 | $ | (212,923 | ) | $ | (1,181 | ) |
ING Global Real Estate Fund |
ING Global Value Choice Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 19,564,996 | $ | 36,629,428 | $ | 743,480 | $ | 973,501 | |||||||||||
Net realized
gain (loss) |
21,955,086 | (57,066,926 | ) | 52,162,333 | 29,566,223 | ||||||||||||||
Net change in
unrealized appreciation or depreciation |
298,402,914 | 466,607,069 | 21,323,616 | 30,438,831 | |||||||||||||||
Increase in net
assets resulting from operations |
339,922,996 | 446,169,571 | 74,229,429 | 60,978,555 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(30,920,509 | ) | (52,577,111 | ) | (3,110,805 | ) | (751,278 | ) | |||||||||||
Class
B |
(499,098 | ) | (1,269,597 | ) | (42,997 | ) | (18,461 | ) | |||||||||||
Class
C |
(5,145,484 | ) | (8,728,497 | ) | (1,314,609 | ) | (160,740 | ) | |||||||||||
Class
I |
(36,483,078 | ) | (38,316,201 | ) | (2,956,545 | ) | (97,710 | ) | |||||||||||
Class
O |
(356,045 | ) | (742,011 | ) | | | |||||||||||||
Class
Q |
| | | (5,431 | ) | ||||||||||||||
Class
W |
(7,472,234 | ) | (9,909,852 | ) | (584,512 | ) | (17,043 | ) | |||||||||||
Total
distributions |
(80,876,448 | ) | (111,543,269 | ) | (8,009,468 | ) | (1,050,663 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
996,545,023 | 1,542,276,839 | 257,306,804 | 376,846,120 | |||||||||||||||
Payment from
Distribution settlement/affiliate (Note 16) |
| | | 389,524 | |||||||||||||||
Reinvestment of
distributions |
69,638,801 | 90,697,315 | 4,384,975 | 760,106 | |||||||||||||||
1,066,183,824 | 1,632,974,154 | 261,691,779 | 377,995,750 | ||||||||||||||||
Cost of shares
redeemed |
(424,919,310 | ) | (759,323,843 | ) | (82,983,158 | ) | (119,767,474 | ) | |||||||||||
Net increase in
net assets resulting from capital share transactions |
641,264,514 | 873,650,311 | 178,708,621 | 258,228,276 | |||||||||||||||
Net increase in
net assets |
900,311,062 | 1,208,276,613 | 244,928,582 | 318,156,168 | |||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
2,896,782,593 | 1,688,505,980 | 494,326,622 | 176,170,454 | |||||||||||||||
End of
period |
$ | 3,797,093,655 | $ | 2,896,782,593 | $ | 739,255,204 | $ | 494,326,622 | |||||||||||
Undistributed
(distributions in excess of) net investment income at end of period |
$ | 5,432,027 | $ | (10,030,598 | ) | $ | 747,227 | $ | 8,013,215 |
ING Emerging Countries Fund |
ING Global Opportunities Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income (loss) |
$ | (212,133 | ) | $ | (279,306 | ) | $ | (247,566 | ) | $ | 392,350 | ||||||||
Net realized
gain |
9,065,571 | 19,585,960 | 12,630,557 | 34,377,727 | |||||||||||||||
Net change in
unrealized appreciation or depreciation |
1,547,358 | 10,439,846 | 433,417 | (23,110,637 | ) | ||||||||||||||
Increase in net
assets resulting from operations |
10,400,796 | 29,746,500 | 12,816,408 | 11,659,440 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
| | (1,180,126 | ) | | ||||||||||||||
Class
B |
| | (117,935 | ) | | ||||||||||||||
Class
C |
| | (653,715 | ) | | ||||||||||||||
Class
I |
(104,699 | ) | | (248,053 | ) | | |||||||||||||
Class
W |
(6,626 | ) | | (5,783 | ) | | |||||||||||||
Total
distributions |
(111,325 | ) | | (2,205,612 | ) | | |||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
26,630,269 | 74,363,135 | 3,382,664 | 23,504,697 | |||||||||||||||
Reinvestment of
distributions |
109,513 | | 1,762,455 | | |||||||||||||||
26,739,782 | 74,363,135 | 5,145,119 | 23,504,697 | ||||||||||||||||
Cost of shares
redeemed |
(46,442,779 | ) | (57,366,562 | ) | (40,097,143 | ) | (160,748,061 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(19,702,997 | ) | 16,996,573 | (34,952,024 | ) | (137,243,364 | ) | ||||||||||||
Net increase
(decrease) in net assets |
(9,413,526 | ) | 46,743,073 | (24,341,228 | ) | (125,583,924 | ) | ||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
184,741,562 | 137,998,489 | 124,843,949 | 250,427,873 | |||||||||||||||
End of
period |
$ | 175,328,036 | $ | 184,741,562 | $ | 100,502,721 | $ | 124,843,949 | |||||||||||
Undistributed
(distributions in excess of) net investment income at end of period |
$ | (322,803 | ) | $ | 655 | $ | (241,341 | ) | $ | 2,211,837 |
ING Greater China Fund |
ING Index Plus International Equity Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income (loss) |
$ | (330,006 | ) | $ | 79,602 | $ | 1,006,311 | $ | 2,073,406 | ||||||||||
Net realized
gain |
2,350,091 | 3,911,260 | 10,817,539 | 5,432,248 | |||||||||||||||
Net change in
unrealized appreciation or depreciation |
306,885 | 2,259,255 | 4,038,252 | 8,811,031 | |||||||||||||||
Increase in net
assets resulting from operations |
2,326,970 | 6,250,117 | 15,862,102 | 16,316,685 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(325,107 | ) | (506,388 | ) | (119,991 | ) | (169,055 | ) | |||||||||||
Class
B |
(12,283 | ) | (27,549 | ) | (2,716 | ) | (11,703 | ) | |||||||||||
Class
C |
(29,457 | ) | (72,785 | ) | (5,994 | ) | (16,513 | ) | |||||||||||
Class
I |
(33,732 | ) | (13,810 | ) | (1,354,512 | ) | (1,026,008 | ) | |||||||||||
Class
O |
(55,501 | ) | (55,680 | ) | (609,056 | ) | (889,985 | ) | |||||||||||
Total
distributions |
(456,080 | ) | (676,212 | ) | (2,092,269 | ) | (2,113,264 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
6,065,604 | 15,613,491 | 28,771,282 | 51,021,784 | |||||||||||||||
Payment from
Distribution settlement/affiliate (Note 16) |
| | | 14,363 | |||||||||||||||
Reinvestment of
distributions |
353,901 | 551,175 | 1,504,646 | 1,254,275 | |||||||||||||||
6,419,505 | 16,164,666 | 30,275,928 | 52,290,422 | ||||||||||||||||
Cost of shares
redeemed |
(8,545,337 | ) | (22,447,403 | ) | (80,154,123 | ) | (38,109,545 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(2,125,832 | ) | (6,282,737 | ) | (49,878,195 | ) | 14,180,877 | ||||||||||||
Net increase
(decrease) in net assets |
(254,942 | ) | (708,832 | ) | (36,108,362 | ) | 28,384,298 | ||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
45,234,303 | 45,943,135 | 138,350,735 | 109,966,437 | |||||||||||||||
End of
period |
$ | 44,979,361 | $ | 45,234,303 | $ | 102,242,373 | $ | 138,350,735 | |||||||||||
Undistributed
(distributions in excess of) net investment income at end of period |
$ | (330,078 | ) | $ | 456,008 | $ | 846,067 | $ | 1,932,025 |
ING International Capital Appreciation Fund |
ING International Core Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
February 8, 2011(1) to April 30, 2011 |
|||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 132,956 | $ | 604,292 | $ | 1,358,319 | |||||||||||||
Net realized
gain (loss) |
13,569,820 | 6,952,425 | (1,874,901 | ) | |||||||||||||||
Net change in
unrealized appreciation or depreciation |
(3,388,790 | ) | 4,654,819 | 17,028,285 | |||||||||||||||
Increase in net
assets resulting from operations |
10,313,986 | 12,211,536 | 16,511,703 | ||||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(83,454 | ) | | | |||||||||||||||
Class
B |
(1,646 | ) | | | |||||||||||||||
Class
C |
(5,304 | ) | | | |||||||||||||||
Class
I |
(457,301 | ) | | | |||||||||||||||
Class
W |
(69,778 | ) | | | |||||||||||||||
Total
distributions |
(617,483 | ) | | | |||||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
2,312,186 | 25,162,278 | 281,252,698 | ||||||||||||||||
Payment from
Distribution settlement/affiliate (Note 16) |
| 17,464 | | ||||||||||||||||
Reinvestment of
distributions |
605,775 | | | ||||||||||||||||
2,917,961 | 25,179,742 | 281,252,698 | |||||||||||||||||
Cost of shares
redeemed |
(63,805,483 | ) | (42,618,091 | ) | (23,262,907 | ) | |||||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
(60,887,522 | ) | (17,438,349 | ) | 257,989,791 | ||||||||||||||
Net increase
(decrease) in net assets |
(51,191,019 | ) | (5,226,813 | ) | 274,501,494 | ||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
103,510,559 | 108,737,372 | | ||||||||||||||||
End of
period |
$ | 52,319,540 | $ | 103,510,559 | $ | 274,501,494 | |||||||||||||
Undistributed
net investment income at end of period |
$ | 67,139 | $ | 551,666 | $ | 1,358,319 | |||||||||||||
(1) Commencement of operations |
ING International Growth Fund |
ING International Real Estate Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
January 5, 2011(1) to April 30, 2011 |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
|||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 1,071,441 | $ | 5,573,867 | $ | 10,587,951 | |||||||||||||
Net realized
gain (loss) |
892,115 | 14,019,372 | (25,939,550 | ) | |||||||||||||||
Net change in
unrealized appreciation or depreciation |
12,447,096 | 24,912,138 | 83,023,827 | ||||||||||||||||
Increase in net
assets resulting from operations |
14,410,652 | 44,505,377 | 67,672,228 | ||||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
| (9,964,258 | ) | (10,206,548 | ) | ||||||||||||||
Class
B |
| (101,221 | ) | (247,391 | ) | ||||||||||||||
Class
C |
| (878,156 | ) | (1,741,535 | ) | ||||||||||||||
Class
I |
| (14,381,306 | ) | (28,888,201 | ) | ||||||||||||||
Class
W |
| (402,315 | ) | (197,296 | ) | ||||||||||||||
Total
distributions |
| (25,727,256 | ) | (41,280,971 | ) | ||||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
186,803,372 | 80,763,438 | 240,789,962 | ||||||||||||||||
Reinvestment of
distributions |
| 12,096,004 | 16,644,023 | ||||||||||||||||
186,803,372 | 92,859,442 | 257,433,985 | |||||||||||||||||
Cost of shares
redeemed |
(22,234,845 | ) | (88,373,711 | ) | (180,122,321 | ) | |||||||||||||
Net increase in
net assets resulting from capital share transactions |
164,568,527 | 4,485,731 | 77,311,664 | ||||||||||||||||
Net increase in
net assets |
178,979,179 | 23,263,852 | 103,702,921 | ||||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
| 640,431,692 | 536,728,771 | ||||||||||||||||
End of
period |
$ | 178,979,179 | $ | 663,695,544 | $ | 640,431,692 | |||||||||||||
Undistributed
net investment income at end of period |
$ | 1,071,441 | $ | 1,291,042 | $ | 21,444,431 | |||||||||||||
(1) Commencement of operations |
ING International SmallCap Multi-Manager Fund |
ING International Value Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 601,155 | $ | 2,716,015 | $ | 5,888,852 | $ | 24,236,719 | |||||||||||
Net realized
gain (loss) |
29,808,477 | 33,364,816 | 20,450,965 | (67,022,980 | ) | ||||||||||||||
Net change in
unrealized appreciation or depreciation |
40,926,032 | 42,545,269 | 82,067,183 | 109,889,727 | |||||||||||||||
Increase in net
assets resulting from operations |
71,335,664 | 78,626,100 | 108,407,000 | 67,103,466 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(538,492 | ) | (2,214,496 | ) | (10,041,643 | ) | (10,943,798 | ) | |||||||||||
Class
B |
| (27,325 | ) | | (133,023 | ) | |||||||||||||
Class
C |
| (246,685 | ) | (2,816,330 | ) | (2,639,332 | ) | ||||||||||||
Class
I |
(1,823,618 | ) | (2,893,717 | ) | (9,781,908 | ) | (11,909,194 | ) | |||||||||||
Class
O |
(6,432 | ) | (9,289 | ) | | | |||||||||||||
Class
Q |
| (284,494 | ) | | (415,057 | ) | |||||||||||||
Class
W |
(239,610 | ) | (288,761 | ) | (545,212 | ) | (75,790 | ) | |||||||||||
Total
distributions |
(2,608,152 | ) | (5,964,767 | ) | (23,185,093 | ) | (26,116,194 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
52,409,473 | 109,000,144 | 102,956,827 | 176,559,300 | |||||||||||||||
Payment from
Distribution settlement/affiliate (Note 16) |
| 1,034,530 | | 2,544,969 | |||||||||||||||
Reinvestment of
distributions |
1,510,812 | 3,818,283 | 18,089,595 | 19,300,834 | |||||||||||||||
53,920,285 | 113,852,957 | 121,046,422 | 198,405,103 | ||||||||||||||||
Cost of shares
redeemed |
(67,866,530 | ) | (178,117,169 | ) | (384,305,081 | ) | (676,759,545 | ) | |||||||||||
Net decrease in
net assets resulting from capital share transactions |
(13,946,245 | ) | (64,264,212 | ) | (263,258,659 | ) | (478,354,442 | ) | |||||||||||
Net increase
(decrease) in net assets |
54,781,267 | 8,397,121 | (178,036,752 | ) | (437,367,170 | ) | |||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
435,178,728 | 426,781,607 | 1,236,550,132 | 1,673,917,302 | |||||||||||||||
End of
period |
$ | 489,959,995 | $ | 435,178,728 | $ | 1,058,513,380 | $ | 1,236,550,132 | |||||||||||
Undistributed
net investment income at end of period |
$ | 612,332 | $ | 2,619,329 | $ | 5,874,076 | $ | 23,170,317 |
ING International Value Choice Fund |
ING Russia Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income (loss) |
$ | 260,118 | $ | 471,083 | $ | (2,787,438 | ) | $ | (3,970,449 | ) | |||||||||
Net realized
gain (loss) |
1,248,872 | 267,607 | (513,177 | ) | (28,250,872 | ) | |||||||||||||
Net change in
unrealized appreciation or depreciation |
2,689,880 | 5,286,894 | 90,423,941 | 115,182,951 | |||||||||||||||
Increase in net
assets resulting from operations |
4,198,870 | 6,025,584 | 87,123,326 | 82,961,630 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(190,808 | ) | (131,060 | ) | | | |||||||||||||
Class
B |
| (1,702 | ) | | | ||||||||||||||
Class
C |
(12,952 | ) | (4,059 | ) | | | |||||||||||||
Class
I |
(187,574 | ) | (227,476 | ) | | | |||||||||||||
Class
W |
(516 | ) | (27 | ) | | | |||||||||||||
Total
distributions |
(391,850 | ) | (364,324 | ) | | | |||||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
17,724,542 | 22,686,014 | 41,574,532 | 71,709,252 | |||||||||||||||
Reinvestment of
distributions |
351,442 | 350,219 | | | |||||||||||||||
18,075,984 | 23,036,233 | 41,574,532 | 71,709,252 | ||||||||||||||||
Redemption fee
proceeds (Note 4) |
| | 83,814 | 374,780 | |||||||||||||||
Cost of shares
redeemed |
(13,905,761 | ) | (31,051,386 | ) | (47,409,526 | ) | (101,984,599 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
4,170,223 | (8,015,153 | ) | (5,751,180 | ) | (29,900,567 | ) | ||||||||||||
Net increase
(decrease) in net assets |
7,977,243 | (2,353,893 | ) | 81,372,146 | 53,061,063 | ||||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
46,794,201 | 49,148,094 | 426,313,033 | 373,251,970 | |||||||||||||||
End of
period |
$ | 54,771,444 | $ | 46,794,201 | $ | 507,685,179 | $ | 426,313,033 | |||||||||||
Undistributed
net investment income (accumulated net investment loss) at end of period |
$ | 255,764 | $ | 387,496 | $ | (2,787,438 | ) | $ | |
ING Global Bond Fund |
ING Diversified International Fund |
||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||||
FROM
OPERATIONS: |
|||||||||||||||||||
Net investment
income |
$ | 10,433,018 | $ | 18,339,354 | $ | 1,517,150 | $ | 927,344 | |||||||||||
Net realized
gain (loss) |
(282,665 | ) | 5,162,548 | 21,674,860 | (29,774,620 | ) | |||||||||||||
Net change in
unrealized appreciation or depreciation |
89,109 | 7,134,786 | (2,962,245 | ) | 53,786,539 | ||||||||||||||
Increase in net
assets resulting from operations |
10,239,462 | 30,636,688 | 20,229,765 | 24,939,263 | |||||||||||||||
FROM
DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||||||||||
Net investment
income: |
|||||||||||||||||||
Class
A |
(5,130,619 | ) | (8,503,345 | ) | (950,698 | ) | (846,171 | ) | |||||||||||
Class
B |
(79,618 | ) | (249,779 | ) | (22,631 | ) | (896 | ) | |||||||||||
Class
C |
(1,997,491 | ) | (3,217,253 | ) | (99,895 | ) | | ||||||||||||
Class
I |
(6,339,081 | ) | (10,213,440 | ) | (110,151 | ) | (29,093 | ) | |||||||||||
Class
O |
(93,501 | ) | (214,190 | ) | (34,456 | ) | (20,511 | ) | |||||||||||
Class
R |
| | (1,332 | ) | (977 | ) | |||||||||||||
Class
W |
(387,391 | ) | (318,477 | ) | (33,281 | ) | (29,696 | ) | |||||||||||
Net realized
gains: |
|||||||||||||||||||
Class
A |
(1,738,418 | ) | (516,361 | ) | | | |||||||||||||
Class
B |
(31,155 | ) | (18,877 | ) | | | |||||||||||||
Class
C |
(786,791 | ) | (213,755 | ) | | | |||||||||||||
Class
I |
(1,855,102 | ) | (548,181 | ) | | | |||||||||||||
Class
O |
(31,372 | ) | (14,374 | ) | | | |||||||||||||
Class
W |
(122,951 | ) | (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 |
(18,593,490 | ) | (24,041,636 | ) | (1,252,444 | ) | (1,221,231 | ) | |||||||||||
FROM CAPITAL
SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds
from sale of shares |
121,097,341 | 383,281,955 | 9,494,546 | 30,343,239 | |||||||||||||||
Reinvestment of
distributions |
15,961,659 | 20,137,963 | 1,031,590 | 996,905 | |||||||||||||||
137,059,000 | 403,419,918 | 10,526,136 | 31,340,144 | ||||||||||||||||
Cost of shares
redeemed |
(129,521,814 | ) | (178,206,588 | ) | (42,415,907 | ) | (91,798,664 | ) | |||||||||||
Net increase
(decrease) in net assets resulting from capital share transactions |
7,537,186 | 225,213,330 | (31,889,771 | ) | (60,458,520 | ) | |||||||||||||
Net increase
(decrease) in net assets |
(816,842 | ) | 231,808,382 | (12,912,450 | ) | (36,740,488 | ) | ||||||||||||
NET
ASSETS: |
|||||||||||||||||||
Beginning of
period |
526,809,826 | 295,001,444 | 192,838,237 | 229,578,725 | |||||||||||||||
End of
period |
$ | 525,992,984 | $ | 526,809,826 | $ | 179,925,787 | $ | 192,838,237 | |||||||||||
Undistributed
net investment income at end of period |
$ | 1,571,498 | $ | 5,166,181 | $ | 264,706 | $ | |
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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($000s) |
|
(%) |
|||||||||||||||||||||||||||||||||||||||
ING
Global Equity Dividend Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.31 | 0.11 | 1.00 | 1.11 | 0.08 | | | 0.08 | | | 11.34 | 10.79 | 1.40 | 1.40 | 1.40 | 2.02 | 41,704 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.28 | 0.07 | 1.00 | 1.07 | 0.04 | | | 0.04 | | | 11.31 | 10.40 | 2.15 | 2.15 | 2.15 | 1.27 | 8,884 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.26 | 0.07 | 0.98 | 1.05 | 0.04 | | | 0.04 | | | 11.27 | 10.25 | 2.15 | 2.15 | 2.15 | 1.28 | 28,386 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.32 | 0.13 | 1.00 | 1.13 | 0.10 | | | 0.10 | | | 11.35 | 11.00 | 1.00 | 1.00 | 1.00 | 2.43 | 14,273 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.29 | 0.11 | 1.00 | 1.11 | 0.08 | | | 0.08 | | | 11.32 | 10.82 | 1.40 | 1.40 | 1.40 | 2.02 | 15,361 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11.26 | 0.10 | | 1.12 | 1.22 | 0.07 | | | 0.07 | | | 12.41 | 10.89 | 1.15 | 1.15 | 1.15 | 1.81 | 2,470 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.81 | (0.01 | ) | 2.51 | 2.50 | | | | | | | 11.31 | 28.43 | 1.45 | 1.45 | | 1.45 | | (0.26 | ) | 136,373 | 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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) |
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Net realized and unrealized gain (loss) |
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Total from investment operations |
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From net investment income |
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From net realized gains |
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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) |
|
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 |
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Year or period ended |
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ING
Global Natural Resources Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.82 | 0.01 | 2.53 | 2.54 | 0.01 | | | 0.01 | | | 11.35 | 28.83 | 1.04 | 1.04 | | 1.04 | | 0.11 | | 5,477 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11.10 | (0.02 | ) | 3.20 | 3.18 | 0.01 | | | 0.01 | | | 14.27 | 28.64 | 1.20 | 1.20 | | 1.20 | | (0.35 | ) | 2,633 | 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Global Real Estate Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
16.25 | 0.09 | | 1.54 | 1.63 | 0.40 | | | 0.40 | | | 17.48 | 10.22 | 1.29 | 1.29 | | 1.29 | | 1.10 | | 1,447,084 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
13.54 | 0.02 | | 1.29 | 1.31 | 0.35 | | | 0.35 | | | 14.50 | 9.88 | 2.04 | 2.04 | | 2.04 | | 0.35 | | 18,448 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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04-30-11 |
14.33 | 0.03 | | 1.35 | 1.38 | 0.35 | | | 0.35 | | | 15.36 | 9.83 | 2.04 | 2.04 | | 2.04 | | 0.35 | | 235,605 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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04-30-11 |
16.25 | 0.12 | | 1.55 | 1.67 | 0.43 | | | 0.43 | | | 17.49 | 10.45 | 0.97 | 0.97 | | 0.97 | | 1.42 | | 1,729,491 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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04-30-11 |
16.25 | 0.09 | | 1.54 | 1.63 | 0.40 | | | 0.40 | | | 17.48 | 10.21 | 1.29 | 1.29 | | 1.29 | | 1.10 | | 15,367 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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04-30-11 |
16.28 | 0.11 | | 1.55 | 1.66 | 0.42 | | | 0.42 | | | 17.52 | 10.40 | 1.04 | 1.04 | | 1.04 | | 1.35 | | 351,099 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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ING
Global Value Choice Fund |
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Class
A |
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04-30-11 |
31.83 | 0.04 | | 4.11 | 4.15 | 0.47 | | | 0.47 | | | 35.51 | 13.15 | 1.41 | 1.41 | | 1.40 | | 0.26 | | 284,336 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
33.82 | (0.10 | ) | 4.39 | 4.29 | 0.20 | | | 0.20 | | | 37.91 | 12.73 | 2.16 | 2.16 | | 2.15 | | (0.54 | ) | 7,305 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
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04-30-11 |
30.03 | (0.08 | ) | 3.88 | 3.80 | 0.35 | | | 0.35 | | | 33.48 | 12.74 | 2.16 | 2.16 | | 2.15 | | (0.49 | ) | 151,224 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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04-30-11 |
32.14 | 0.11 | | 4.13 | 4.24 | 0.55 | | | 0.55 | | | 35.83 | 13.32 | 1.06 | 1.06 | | 1.05 | | 0.63 | | 245,590 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
32.07 | 0.09 | | 4.14 | 4.23 | 0.54 | | | 0.54 | | | 35.76 | 13.30 | 1.16 | 1.16 | | 1.15 | | 0.53 | | 50,800 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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
Emerging Countries Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
28.88 | (0.05 | ) | 1.85 | 1.80 | | | | | | | 30.68 | 6.23 | 1.94 | 1.77 | 1.77 | (0.33 | ) | 82,239 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
28.43 | (0.16 | ) | 1.82 | 1.66 | | | | | | | 30.09 | 5.84 | 2.59 | 2.52 | 2.52 | (1.13 | ) | 3,023 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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Ratios to average net assets |
Supplemental data |
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Net investment income (loss) |
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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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ING Emerging Countries Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
26.69 | (0.15 | ) | 1.71 | 1.56 | | | | | | | 28.25 | 5.84 | 2.59 | 2.52 | 2.52 | (1.09 | ) | 14,596 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
29.03 | 0.01 | 1.86 | 1.87 | 0.04 | | | 0.04 | | | 30.86 | 6.46 | 1.45 | 1.38 | 1.38 | 0.09 | 69,847 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
30.36 | (0.03 | ) | 1.95 | 1.92 | 0.03 | | | 0.03 | | | 32.25 | 6.33 | 1.59 | 1.52 | 1.52 | (0.11 | ) | 5,623 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
Global Opportunities Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
14.07 | (0.00 | )* | 1.73 | 1.73 | 0.32 | | | 0.32 | | | 15.48 | 12.54 | 1.86 | 1.51 | 1.51 | (0.14 | ) | 46,852 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
13.44 | (0.06 | ) | 1.66 | 1.60 | 0.19 | | | 0.19 | | | 14.85 | 12.04 | 2.61 | 2.26 | 2.26 | (0.89 | ) | 7,536 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
13.44 | (0.06 | ) | 1.66 | 1.60 | 0.19 | | | 0.19 | | | 14.85 | 12.05 | 2.61 | 2.26 | 2.26 | (0.89 | ) | 38,350 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
14.38 | 0.02 | | 1.78 | 1.80 | 0.39 | | | 0.39 | | | 15.79 | 12.81 | 1.49 | 1.06 | 1.06 | 0.31 | 7,599 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Income (loss) from investment operations |
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Less distributions |
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Ratios to average net assets |
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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
Global Opportunities Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
15.36 | 0.00 | , * | 1.88 | 1.88 | 0.30 | | | 0.30 | | | 16.94 | 12.45 | 1.61 | 1.26 | 1.26 | 0.06 | 166 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
16.40 | (0.12 | ) | 1.00 | 0.88 | 0.18 | | | 0.18 | | | 17.10 | 5.40 | 2.02 | 2.02 | 2.02 | (1.34 | ) | 28,614 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
16.18 | (0.17 | ) | 0.97 | 0.80 | 0.07 | | | 0.07 | | | 16.91 | 4.99 | 2.77 | 2.77 | 2.77 | (2.09 | ) | 2,529 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
16.19 | (0.17 | ) | 0.98 | 0.81 | 0.08 | | | 0.08 | | | 16.92 | 5.03 | 2.77 | 2.77 | 2.77 | (2.07 | ) | 6,073 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
16.44 | (0.09 | ) | 0.98 | 0.89 | 0.23 | | | 0.23 | | | 17.10 | 5.50 | 1.77 | 1.77 | 1.77 | (1.10 | ) | 2,078 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
16.27 | (0.10 | ) | 0.97 | 0.87 | 0.19 | | | 0.19 | | | 16.95 | 5.39 | 2.02 | 2.02 | 2.02 | (1.28 | ) | 5,686 | 58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Index Plus International Equity Fund |
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Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.36 | 0.08 | 0.97 | 1.05 | 0.11 | | | 0.11 | | | 9.30 | 12.74 | 1.40 | 1.15 | | 1.15 | | 1.66 | | 9,320 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Income (loss) from investment operations |
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ING Index Plus International Equity Fund (continued) |
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Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.36 | 0.03 | | 1.00 | 1.03 | 0.03 | | | 0.03 | | | 9.36 | 12.38 | 2.15 | 1.90 | | 1.90 | | 0.79 | | 629 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.30 | 0.05 | 0.97 | 1.02 | 0.04 | | | 0.04 | | | 9.28 | 12.37 | 2.15 | 1.90 | | 1.90 | | 0.89 | | 1,231 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.38 | 0.07 | | 1.01 | 1.08 | 0.14 | | | 0.14 | | | 9.32 | 13.11 | 0.90 | 0.65 | | 0.65 | | 1.70 | | 42,408 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.30 | 0.07 | 0.97 | 1.04 | 0.11 | | | 0.11 | | | 9.23 | 12.71 | 1.40 | 1.15 | | 1.15 | | 1.66 | | 48,653 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.08 | 0.03 | 1.47 | 1.50 | 0.04 | | | 0.04 | | | 11.54 | 14.88 | 1.71 | 1.46 | 1.46 | 0.41 | 24,206 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.91 | (0.02 | ) | 1.46 | 1.44 | 0.01 | | | 0.01 | | | 11.34 | 14.51 | 2.46 | 2.21 | 2.21 | (0.44 | ) | 1,733 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.95 | (0.01 | ) | 1.45 | 1.44 | 0.01 | | | 0.01 | | | 11.38 | 14.45 | 2.46 | 2.21 | 2.21 | (0.33 | ) | 8,060 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|
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 International Capital Appreciation Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.09 | 0.02 | | 1.49 | 1.51 | 0.08 | | | 0.08 | | | 11.52 | 15.09 | 1.25 | 1.00 | 1.00 | 0.40 | 6,954 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.10 | 0.04 | 1.48 | 1.52 | 0.07 | | | 0.07 | | | 11.55 | 15.09 | 1.46 | 1.21 | 1.21 | 0.67 | 11,367 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 Core Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-08-11(4)04-30-11 |
10.00 | 0.05 | 0.50 | 0.55 | | | | | | | 10.55 | 5.50 | 1.00 | 0.95 | 0.95 | 2.44 | 274,501 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
International Growth Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-05-11(4)04-30-11 |
10.00 | 0.07 | 0.82 | 0.89 | | | | | | | 10.89 | 8.90 | 1.05 | 0.99 | 0.99 | 2.17 | 178,979 | 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
International Real Estate Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.85 | 0.06 | 0.55 | 0.61 | 0.35 | | | 0.35 | | | 9.11 | 7.12 | 1.42 | 1.42 | 1.42 | 1.69 | 281,909 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.82 | 0.04 | | 0.53 | 0.57 | 0.31 | | | 0.31 | | | 9.08 | 6.65 | 2.17 | 2.17 | 2.17 | 0.91 | 2,822 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.81 | 0.04 | | 0.53 | 0.57 | 0.31 | | | 0.31 | | | 9.07 | 6.70 | 2.17 | 2.17 | 2.17 | 1.01 | 24,439 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.87 | 0.09 | 0.52 | 0.61 | 0.36 | | | 0.36 | | | 9.12 | 7.14 | 1.11 | 1.11 | 1.11 | 1.86 | 340,271 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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 International Real Estate Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
8.89 | 0.09 | | 0.53 | 0.62 | 0.36 | | | 0.36 | | | 9.15 | 7.24 | 1.17 | 1.17 | 1.17 | 2.10 | 14,255 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
37.55 | 0.01 | 6.18 | 6.19 | 0.14 | | | 0.14 | | | 43.60 | 16.53 | 1.75 | 1.73 | | 1.73 | | 0.00 | | 145,799 | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
39.49 | (0.15 | ) | 6.53 | 6.38 | | | | | | | 45.87 | 16.16 | 2.40 | 2.38 | | 2.38 | | (0.70 | ) | 4,284 | 22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
35.04 | (0.10 | ) | 5.77 | 5.67 | | | | | | | 40.71 | 16.18 | 2.40 | 2.38 | | 2.38 | | (0.63 | ) | 32,385 | 22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
37.66 | 0.10 | 6.20 | 6.30 | 0.31 | | | 0.31 | | | 43.65 | 16.84 | 1.27 | 1.25 | | 1.25 | | 0.54 | | 255,088 | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
37.30 | 0.04 | 6.12 | 6.16 | 0.20 | | | 0.20 | | | 43.26 | 16.59 | 1.65 | 1.63 | | 1.63 | | 0.27 | | 1,692 | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
44.49 | 0.09 | 7.33 | 7.42 | 0.25 | | | 0.25 | | | 51.66 | 16.75 | 1.40 | 1.38 | | 1.38 | | 0.40 | | 50,712 | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Income (loss) from investment operations |
|
Less distributions |
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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) |
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Net realized and unrealized gain (loss) |
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Total from investment operations |
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From net investment income |
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From net realized gains |
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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) |
|
Expenses net of all reductions/ additions(2)(3) |
|
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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($) |
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($) |
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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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11.78 | 0.07 | | 1.10 | 1.17 | 0.23 | | | 0.23 | | | 12.72 | 10.10 | 1.64 | 1.63 | | 1.63 | | 1.05 | | 483,742 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11.66 | 0.02 | | 1.11 | 1.13 | | | | | | | 12.79 | 9.69 | 2.34 | 2.33 | | 2.33 | | 0.29 | | 2,395 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11.40 | 0.04 | 1.06 | 1.10 | 0.16 | | | 0.16 | | | 12.34 | 9.78 | 2.34 | 2.33 | | 2.33 | | 0.36 | | 192,544 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11.77 | 0.09 | 1.09 | 1.18 | 0.26 | | | 0.26 | | | 12.69 | 10.29 | 1.26 | 1.25 | | 1.25 | | 1.38 | | 379,092 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11.76 | 0.03 | | 1.15 | 1.18 | 0.26 | | | 0.26 | | | 12.68 | 10.29 | 1.34 | 1.33 | | 1.33 | | 0.55 | | 741 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.96 | 0.05 | 0.86 | 0.91 | 0.09 | | | 0.09 | | | 11.78 | 8.36 | 1.79 | 1.60 | | 1.60 | | 0.98 | | 26,229 | 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.77 | 0.00 | , * | 0.86 | 0.86 | | | | | | | 11.63 | 7.99 | 2.54 | 2.35 | | 2.35 | | 0.07 | | 844 | 26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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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Net investment income (loss) |
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Net realized and unrealized gain (loss) |
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Total from investment operations |
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From net investment income |
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From net realized gains |
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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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Year or period ended |
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ING International Value Choice Fund (continued) |
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Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.80 | 0.01 | 0.86 | 0.87 | 0.03 | | | 0.03 | | | 11.64 | 8.04 | 2.54 | 2.35 | | 2.35 | | 0.23 | | 5,830 | 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.96 | 0.08 | 0.86 | 0.94 | 0.12 | | | 0.12 | | | 11.78 | 8.62 | 1.36 | 1.26 | | 1.26 | | 1.20 | | 21,759 | 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10.97 | 0.09 | | 0.83 | 0.92 | 0.11 | | | 0.11 | | | 11.78 | 8.49 | 1.54 | 1.35 | | 1.35 | | 1.53 | | 110 | 26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
36.52 | (0.24 | ) | 7.83 | 7.59 | | | | | | | 44.11 | 20.78 | 1.97 | 1.97 | 1.97 | (1.18 | ) | 496,639 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
36.64 | (0.15 | ) | 7.82 | 7.67 | | | | | | | 44.31 | 20.93 | 1.63 | 1.63 | 1.63 | (0.81 | ) | 11,047 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ING
Global Bond Fund |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
12.32 | 0.24 | | 0.00 | * | 0.24 | 0.32 | 0.11 | | 0.43 | | | 12.13 | 2.04 | 0.98 | 0.91 | | 0.91 | | 4.05 | | 188,564 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
12.21 | 0.20 | | 0.00 | * | 0.20 | 0.27 | 0.11 | | 0.38 | | | 12.03 | 1.76 | 1.73 | 1.66 | | 1.66 | | 3.37 | | 2,546 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Income (loss) from investment operations |
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Ratios to average net assets |
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ING Global Bond Fund (continued) |
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Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
12.25 | 0.19 | 0.01 | 0.20 | 0.27 | 0.11 | | 0.38 | | | 12.07 | 1.76 | 1.73 | 1.66 | | 1.66 | | 3.30 | | 81,762 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
12.28 | 0.26 | | 0.01 | 0.27 | 0.34 | 0.11 | | 0.45 | | | 12.10 | 2.31 | 0.63 | 0.56 | | 0.56 | | 4.38 | | 237,315 | 160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
12.12 | 0.23 | 0.01 | 0.24 | 0.32 | 0.11 | | 0.43 | | | 11.93 | 2.08 | 0.98 | 0.91 | | 0.91 | | 4.02 | | 3,545 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
12.12 | 0.25 | (0.00 | )* | 0.25 | 0.33 | 0.11 | | 0.44 | | | 11.93 | 2.21 | 0.73 | 0.66 | | 0.66 | | 4.30 | | 12,261 | 160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.33 | 0.09 | 1.01 | 1.10 | 0.09 | | | 0.09 | | | 10.34 | 11.88 | 0.69 | 0.50 | 0.50 | 1.94 | 95,798 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.27 | 0.06 | 1.00 | 1.06 | 0.01 | | | 0.01 | | | 10.32 | 11.48 | 1.44 | 1.25 | 1.25 | 1.17 | 14,753 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.26 | 0.06 | 0.99 | 1.05 | 0.02 | | | 0.02 | | | 10.29 | 11.31 | 1.44 | 1.25 | 1.25 | 1.16 | 54,447 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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) |
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Net realized and unrealized gain (loss) |
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Total from investment operations |
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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 Diversified International Fund (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.32 | 0.10 | 1.01 | 1.11 | 0.12 | | | 0.12 | | | 10.31 | 12.01 | 0.40 | 0.25 | 0.25 | 2.22 | 8,151 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.28 | 0.09 | 0.99 | 1.08 | 0.10 | | | 0.10 | | | 10.26 | 11.77 | 0.69 | 0.50 | 0.50 | 1.74 | 4,009 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.22 | 0.08 | 0.99 | 1.07 | 0.07 | | | 0.07 | | | 10.22 | 11.68 | 0.94 | 0.75 | 0.75 | 1.57 | 170 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
9.30 | 0.10 | 1.00 | 1.10 | 0.12 | | | 0.12 | | | 10.28 | 11.96 | 0.44 | 0.25 | 0.25 | 2.13 | 2,598 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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%. |
|
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. |
Forward foreign currency contracts |
||||||
---|---|---|---|---|---|---|
International
SmallCap Multi-Manager |
$ | 19,591 | ||||
International
Value |
1,846 | |||||
International
Core |
390 |
Forward foreign currency contracts |
||||||
---|---|---|---|---|---|---|
Global Value
Choice |
$ | 160 | ||||
International
Value |
426 | |||||
International
Core |
145,737 | |||||
International
Growth |
950 |
Buy |
Sell |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Value
Choice* |
$ | | $ | 10,647 | ||||||
International
Core* |
24,201 | 911,842 | ||||||||
International
Growth* |
| 38,442 | ||||||||
International
SmallCap Multi-Manager* |
265,431 | | ||||||||
International
Value* |
164,596 | 32,139 | ||||||||
Global
Bond** |
608,613,581 | 465,947,405 |
* |
For the period ended April 30, 2011, the Fund used forward foreign currency contracts primarily to protect its non-U.S. dollar-denominated holdings from adverse currency movements. Please refer to the table following the Summary Portfolio of Investments for open forward foreign currency contracts at April 30, 2011. |
** |
For the period ended April 30, 2011, 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 contracts at April 30, 2011. |
Purchases |
Sales |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 42,952,112 | $ | 89,123,523 | ||||||
Global Natural
Resources |
27,205,460 | 19,764,611 | ||||||||
Global Real
Estate |
1,163,545,883 | 635,127,673 | ||||||||
Global Value
Choice |
388,621,215 | 209,288,705 | ||||||||
Emerging
Countries |
89,700,538 | 99,141,755 | ||||||||
Global
Opportunities |
41,075,946 | 80,979,423 | ||||||||
Greater
China |
26,127,422 | 28,769,891 | ||||||||
Index Plus
International Equity |
71,086,747 | 122,098,673 | ||||||||
International
Capital Appreciation |
21,897,246 | 83,116,030 | ||||||||
International
Core |
303,276,024 | 50,941,791 | ||||||||
International
Growth |
183,657,172 | 21,324,302 | ||||||||
International
Real Estate |
270,525,840 | 290,082,055 | ||||||||
International
SmallCap Multi-Manager |
98,678,747 | 114,439,927 | ||||||||
International
Value |
925,487,882 | 1,200,823,447 | ||||||||
International
Value Choice |
16,023,748 | 13,216,666 | ||||||||
Russia |
99,848,693 | 91,372,802 | ||||||||
Global
Bond |
162,236,270 | 149,801,231 | ||||||||
Diversified
International |
138,001,540 | 169,412,474 |
Purchases |
Sales |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global
Bond |
$ | 728,100,236 | $ | 713,545,667 |
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 |
|||||
Emerging
Countries(1) |
1.00% |
|||||
Global
Opportunities |
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(2) |
0.85%
on the first $500 million; 0.80% on the next $500 million; and 0.75% thereafter |
|||||
International
Core |
0.75% |
|||||
International
Growth |
0.75% |
|||||
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(2) |
1.00%
on first $500 million; 0.90% on next $500 million; and 0.85% thereafter |
|||||
International
Value(2),(3) |
1.00%
on the first $1.5 billion; 0.70% on the next $750 million; and 0.65% thereafter (applied to all assets of the Fund) |
|||||
International
Value Choice(4) |
1.00% |
|||||
Russia |
1.25% |
|||||
Global
Bond |
0.40% |
|||||
Diversified
International |
0.00% |
(1) |
Effective January 1, 2011, the advisory fee for Emerging Countries was revised from 1.25% to the fee set forth in the table above and the sharing waiver was eliminated. |
(2) |
ING Investments has contractually agreed to waive a portion of the advisory fee for International Capital Appreciation, International SmallCap Multi-Manager and International Value. These advisory fee waivers will continue through at least March 1, 2012 for International Capital Appreciation, International SmallCap Multi-Manager and International Value. There is no guarantee that these waivers will continue after this date. These agreements will only renew if ING Investments elects to renew them. |
(3) |
Effective February 1, 2011, the advisory fees for International Value were revised from 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 to the fees set forth in the table above. |
(4) |
Pursuant to a side agreement, ING Investments has agreed to waive 0.10% of the advisory fee for International Value Choice through March 1, 2012 for the Fund. There is no guarantee that this waiver will continue after that date. The waiver agreement will only renew if ING Investments elects to renew it. |
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 |
|||||
Emerging
Countries |
ING
Investment Management Advisors B.V* |
|||||
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
Core |
Thornburg Investment Management, Inc. and Wellington Management Company, LLP |
|||||
International
Growth |
Baillie Gifford Overseas Limited and T. Rowe Price Associates, 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., del Rey Global Investors, LLC 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 |
$ 247 |
|||||||||
Global Real
Estate |
4,788 |
|||||||||
Global Value
Choice |
5,126 |
|||||||||
Index Plus
International Equity |
47 |
|||||||||
International
SmallCap Multi-Manager |
217 |
|||||||||
International
Value |
1,185 |
|||||||||
International
Value Choice |
94 |
|||||||||
Global
Bond |
762 |
(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 | ||||||||||||||
Emerging
Countries |
0.35 | %(1) | 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 | % | 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 for Class A shares of Emerging Countries through March 1, 2012. For the six months ended April 30, 2011, the Distributor waived $41,018 for Class A shares of Emerging Countries. |
Class A Shares |
Class C Shares |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales
Charges: |
||||||||||
Global Equity
Dividend |
$ | 3,760 | N/A |
|||||||
Global Natural
Resources |
37,282 | N/A |
||||||||
Global Real
Estate |
102,962 | N/A |
||||||||
Global Value
Choice |
92,407 | N/A |
||||||||
Emerging
Countries |
5,128 | N/A |
||||||||
Global
Opportunities |
961 | N/A |
||||||||
Greater
China |
7,231 | N/A |
Class A Shares |
Class C Shares |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index Plus
International Equity |
$ | 168 | N/A |
|||||||
International
Capital Appreciation |
560 | N/A |
||||||||
International
Real Estate |
6,747 | N/A |
||||||||
International
SmallCap Multi-Manager |
1,734 | N/A |
||||||||
International
Value |
1,732 | N/A |
||||||||
International
Value Choice |
1,822 | N/A |
||||||||
Russia |
103,559 | N/A |
||||||||
Global
Bond |
18,088 | N/A |
||||||||
Diversified
International |
3,120 | N/A |
||||||||
Contingent
Deferred Sales Charges: |
||||||||||
Global Equity
Dividend |
| 647 |
||||||||
Global Natural
Resources |
| N/A |
||||||||
Global Real
Estate |
67,924 | 5,631 |
||||||||
Global Value
Choice |
702 | 1,550 |
||||||||
Emerging
Countries |
4 | 139 |
||||||||
Global
Opportunities |
520 | 362 |
||||||||
Greater
China |
202 | 155 |
||||||||
Index Plus
International Equity |
| 4 |
||||||||
International
Capital Appreciation |
178 | 202 |
||||||||
International
Real Estate |
253 | 321 |
||||||||
International
SmallCap Multi-Manager |
| 331 |
||||||||
International
Value |
2,327 | 901 |
||||||||
International
Value Choice |
398 | 82 |
||||||||
Russia |
29 | N/A |
||||||||
Global
Bond |
| 8,593 |
||||||||
Diversified
International |
485 | 1,570 |
Fund |
Accrued Investment Management Fees |
Accrued Administrative Fees |
Accrued Shareholder Service and Distribution Fees |
Total |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 62,529 | $ | 8,933 | $ | 41,549 | $ | 113,011 | ||||||||||
Global Natural
Resources |
98,259 | 11,731 | 27,708 | 137,698 | ||||||||||||||
Global Real
Estate |
2,108,810 | 296,119 | 487,105 | 2,892,034 | ||||||||||||||
Global Value
Choice |
513,731 | 59,079 | 183,334 | 756,144 | ||||||||||||||
Emerging
Countries |
139,132 | 13,913 | 31,432 | 184,477 | ||||||||||||||
Global
Opportunities |
85,835 | 8,177 | 46,889 | 140,901 | ||||||||||||||
Greater
China |
42,176 | 3,667 | 13,994 | 59,837 | ||||||||||||||
Index Plus
International Equity |
45,636 | 8,297 | 12,996 | 66,929 | ||||||||||||||
International
Capital Appreciation |
35,687 | 4,198 | 12,735 | 52,620 | ||||||||||||||
International
Core |
169,797 | 22,639 | | 192,436 | ||||||||||||||
International
Growth |
107,434 | 14,324 | | 121,758 | ||||||||||||||
International
Real Estate |
483,966 | 52,789 | 77,395 | 614,150 | ||||||||||||||
International
SmallCap Multi-Manager |
390,451 | 39,045 | 70,684 | 500,180 | ||||||||||||||
International
Value |
859,818 | 85,981 | 274,840 | 1,220,639 | ||||||||||||||
International
Value Choice |
39,405 | 4,378 | 10,615 | 54,398 | ||||||||||||||
Russia |
530,359 | 42,428 | 103,799 | 676,586 | ||||||||||||||
Global
Bond |
171,185 | 42,796 | 108,251 | 322,232 | ||||||||||||||
Diversified
International |
| 14,586 | 76,457 | 91,043 |
ING Portfolios or Subsidiaries |
Fund |
Percentage |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
ING Capital
Allocation Fund |
Emerging Countries |
9.58 | % | |||||||
Global Equity Dividend |
6.67 | % | ||||||||
Index Plus International Equity |
24.24 | % | ||||||||
Diversified
International |
Emerging Countries |
20.11 | % | |||||||
International Core |
16.50 | % | ||||||||
International Growth |
20.30 | % | ||||||||
International Value Choice |
31.51 | % | ||||||||
ING Global
Target Payment Fund |
Index Plus International Equity |
13.42 | % | |||||||
ING Life
Insurance & Annuity Company |
International Smallcap Multi Manager |
7.71 | % | |||||||
ING National
Trust |
International Capital Appreciation |
19.24 | % | |||||||
International Value |
15.50 | % | ||||||||
ING Solution
2015 Portfolio |
Global Bond |
8.09 | % | |||||||
International Core |
10.95 | % | ||||||||
International Growth |
9.58 | % | ||||||||
ING Solution
2025 Portfolio |
Global Bond |
12.86 | % | |||||||
International Core |
27.37 | % | ||||||||
International Growth |
22.97 | % | ||||||||
ING Solution
2035 Portfolio |
Global Bond |
5.52 | % | |||||||
International Core |
25.61 | % | ||||||||
International Growth |
26.26 | % | ||||||||
ING Solution
2045 Portfolio |
International Core |
16.55 | % | |||||||
International Growth |
17.00 | % | ||||||||
ING Direct
Investing, Inc. |
Global Equity Dividend |
13.30 | % | |||||||
Greater China |
21.71 | % | ||||||||
Index Plus International Equity |
45.56 | % | ||||||||
Reliance Trust
Company |
International Capital Appreciation |
12.20 | % |
Fund |
Accrued Expenses |
Amount |
||||||
---|---|---|---|---|---|---|---|---|
Global Natural
Resources |
Transfer
Agent |
$ | 43,506 | |||||
Postage |
34,476 | |||||||
Index Plus
International Equity |
Transfer
Agent |
65,881 | ||||||
Postage |
49,151 | |||||||
International
Value Choice |
Custody |
10,140 | ||||||
Transfer
Agent |
13,201 | |||||||
Postage |
12,129 | |||||||
Diversified
International |
Transfer
Agent |
114,818 | ||||||
Postage |
87,247 |
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(2) |
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 | % | ||||||||||||||||||
Emerging
Countries(3) |
2.25 | % | 2.90 | % | 2.90 | % | 1.75 | % | N/A | N/A | 1.90 | % | ||||||||||||||||||
Global
Opportunities(4) |
1.50 | % | 2.25 | % | 2.25 | % | 1.15 | % | N/A | N/A | 1.25 | % | ||||||||||||||||||
Greater
China(5) |
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
Core |
N/A | N/A | N/A | 0.95 | % | N/A | N/A | N/A | ||||||||||||||||||||||
International
Growth |
N/A | N/A | N/A | 0.99 | % | N/A | N/A | N/A | ||||||||||||||||||||||
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 |
1.80 | % | 2.50 | % | 2.50 | % | 1.50 | % | N/A | N/A | 1.50 | % | ||||||||||||||||||
International
Value Choice(6) |
1.70 | % | 2.45 | % | 2.45 | % | 1.45 | % | N/A | N/A | 1.45 | % | ||||||||||||||||||
Russia |
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) |
Pursuant to a side agreement, ING Investments has lowered the expense limits for Global Natural Resources through at least March 1, 2012. The expense limits for Global Natural Resources are 1.85%, 1.60% and 1.60% for Class A, I and W shares, respectively. If, after March 1, 2012, 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. |
(2) |
Pursuant to a side agreement, ING Investments has lowered the expense limits for Global Real Estate through at least March 1, 2012. The expense limits for Global Real Estate are 1.65%, 2.40%, 2.40%, 1.40%, 1.65% and 1.40% for Class A, B, C, I, O and W shares, respectively. If, after March 1, 2012, 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) |
Pursuant to a side agreement, ING Investments has lowered the expense limits for Emerging Countries through at least March 1, 2012. The expense limits for Emerging Countries are 1.85%, 2.60%, 2.60%, 1.50% and 1.65% for Class A, B, C, I and W shares, respectively. If, after March 1, 2012, 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. |
(4) |
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. |
(5) |
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, 2012. 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. |
(6) |
Pursuant to a side agreement, the expense limits for International Value Choice are 1.60%, 2.35%, 2.35%, 1.35% and 1.35% for Class A, B, C, I and W shares, respectively, through March 1, 2012. If after March 1, 2012, 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. |
(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. 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. |
2012 |
2013 |
2014 |
Total |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 110,823 | $ | 82,448 | $ | | $ | 193,271 | ||||||||||
Global
Opportunities |
| | 194,656 | 194,656 | ||||||||||||||
Index Plus
International Equity |
936,939 | 22,838 | 167,005 | 1,126,782 | ||||||||||||||
International
Capital Appreciation |
25,287 | 90,988 | 181,829 | 298,104 | ||||||||||||||
International
Core |
| | 28,368 | 28,368 | ||||||||||||||
International
Growth |
| | 27,483 | 27,483 | ||||||||||||||
Global
Bond |
180,782 | 257,987 | 467,756 | 906,525 | ||||||||||||||
Diversified
International |
1,429,314 | 499,006 | 304,377 | 2,232,697 |
2012 |
2013 |
2014 |
Total |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global
Opportunities |
||||||||||||||||||
Class
A |
$ | | $ | 100,498 | $ | 10,326 | $ | 110,824 | ||||||||||
Class
B |
| 15,072 | 1,604 | 16,676 | ||||||||||||||
Class
C |
| 82,986 | 8,745 | 91,731 | ||||||||||||||
Class
I |
| | 3,170 | 3,170 | ||||||||||||||
Class
W |
| 737 | 388 | 1,125 | ||||||||||||||
Index Plus
International Equity |
||||||||||||||||||
Class
A |
$ | 20,368 | $ | 18,784 | $ | 3,030 | $ | 42,182 | ||||||||||
Class
B |
3,039 | 2,328 | 293 | 5,660 | ||||||||||||||
Class
C |
2,902 | 2,952 | 441 | 6,295 | ||||||||||||||
Class
O |
91,828 | 99,705 | 15,815 | 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 | ||||||||||||||
International
Value Choice |
||||||||||||||||||
Class
A |
$ | | $ | 14,359 | $ | 26,517 | $ | 40,876 | ||||||||||
Class
B |
| 2,217 | 1,536 | 3,753 | ||||||||||||||
Class
C |
| 4,058 | 6,113 | 10,171 | ||||||||||||||
Class
W |
| | 53 | 53 | ||||||||||||||
Diversified
International |
||||||||||||||||||
Class
A |
$ | | $ | 39,721 | $ | 31,517 | $ | 71,238 | ||||||||||
Class
B |
| 5,831 | 5,039 | 10,870 | ||||||||||||||
Class
C |
| 21,687 | 18,076 | 39,763 | ||||||||||||||
Class
O |
| 3,159 | 1,122 | 4,281 | ||||||||||||||
Class
R |
| 54 | 56 | 110 | ||||||||||||||
Class
W |
| 3,964 | 753 | 4,717 |
USD Notional |
Cost | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/10 |
155,000,000 | $ | 2,192,817 | |||||||
Options
Purchased |
511,250,000 | 4,051,988 | ||||||||
Options
Terminated in Closing Sell Transactions |
(13,200,000 | ) | (87,780 | ) | ||||||
Options
Expired |
(390,400,000 | ) | (4,396,279 | ) | ||||||
Balance at
04/30/2011 |
262,650,000 | $ | 1,760,746 |
USD Notional |
Premiums Received |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/10 |
206,800,000 | $ | 1,924,987 | |||||||
Options
Written |
562,150,000 | 2,474,509 | ||||||||
Options
Terminated in Closing Purchase Transactions |
| | ||||||||
Options
Expired |
(480,500,000 | ) | (3,255,961 | ) | ||||||
Balance at
04/30/2011 |
288,450,000 | $ | 1,143,535 |
Number of Contracts |
Cost | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/10 |
| $ | | |||||||
Options
Purchased |
491 | 385,555 | ||||||||
Options
Terminated in Closing Sell Transactions |
(163 | ) | (230,985 | ) | ||||||
Options
Expired |
| | ||||||||
Balance at
04/30/2011 |
328 | $ | 154,570 |
Number of Contracts |
Premiums Received |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Balance at
10/31/10 |
| $ | | |||||||
Options
Written |
491 | 128,506 | ||||||||
Options
Terminated in Closing Purchase Transactions |
(163 | ) | (93,451 | ) | ||||||
Options
Expired |
| | ||||||||
Balance at
04/30/2011 |
328 | $ | 35,055 |
Fund |
Days Utilized |
Approximate Average Daily Balance for Days Utilized |
Approximate Weighted Average Interest Rate for Days Utilized |
|||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
4 | $ | 16,635,000 | 1.42 | % | |||||||||
Emerging
Countries |
36 | 1,183,472 | 1.41 | % | ||||||||||
Global
Opportunities |
39 | 1,661,667 | 1.43 | % | ||||||||||
Greater
China |
7 | 693,571 | 1.40 | % | ||||||||||
Index Plus
International Equity |
21 | 1,864,524 | 1.40 | % | ||||||||||
International
Capital Appreciation |
26 | 487,308 | 1.42 | % | ||||||||||
International
Real Estate |
12 | 1,929,167 | 1.43 | % | ||||||||||
International
SmallCap Multi-Manager |
17 | 714,412 | 1.43 | % | ||||||||||
International
Value |
109 | 3,123,028 | 1.42 | % | ||||||||||
Russia |
1 | 1,545,000 | 1.39 | % | ||||||||||
Global Bond(1) |
37 | 1,193,919 | 1.42 | % |
(1) |
At April 30, 2011, Global Bond had an outstanding balance of $3,715,000. |
Year or |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Shares converted |
Net increase (decrease) in shares outstanding |
Shares sold |
Payments
from Distribution settlement/ affiliate (Note 16) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
Global Equity Dividend |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
304,367 | | 22,709 | (770,302 | ) | | (443,226 | ) | 3,238,718 | | | 243,093 | | (8,203,943 | ) | | (4,722,132 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
866,925 | | 86,029 | (1,812,822 | ) | | (859,868 | ) | 8,475,129 | | | 826,073 | | (17,858,240 | ) | | (8,557,038 | ) |
Year or |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Shares converted |
Net increase (decrease) in shares outstanding |
Shares sold |
Payments
from Distribution settlement/ affiliate (Note 16) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
Global Equity Dividend (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
7,923 | | 2,294 | (314,755 | ) | | (304,538 | ) | 82,887 | | | 24,563 | | (3,350,173 | ) | | (3,242,723 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
35,025 | | 17,471 | (683,413 | ) | | (630,917 | ) | 342,001 | | | 165,967 | | (6,646,863 | ) | | (6,138,895 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
183,476 | | 6,030 | (463,657 | ) | | (274,151 | ) | 1,950,444 | | | 64,427 | | (4,893,724 | ) | | (2,878,853 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
188,781 | | 35,118 | (1,459,491 | ) | | (1,235,592 | ) | 1,859,348 | | | 332,680 | | (14,234,997 | ) | | (12,042,969 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
174,133 | | 9,488 | (126,334 | ) | | 57,287 | 1,865,541 | | | 101,679 | | (1,343,399 | ) | | 623,821 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,198,519 | | 12,480 | (204,185 | ) | | 1,006,814 | 11,619,730 | | | 121,733 | | (1,987,575 | ) | | 9,753,888 | |||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
99,817 | | 389 | (172,933 | ) | | (72,727 | ) | 1,065,238 | | | 4,161 | | (1,845,392 | ) | | (775,993 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
218,071 | | 1,672 | (377,480 | ) | | (157,737 | ) | 2,141,770 | | | 16,065 | | (3,735,705 | ) | | (1,577,870 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
341,706 | | 9,152 | (3,510,275 | ) | | (3,159,417 | ) | 3,891,718 | | | 105,182 | | (41,249,929 | ) | | (37,253,029 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,658,473 | | 52,701 | (432,567 | ) | | 1,278,607 | 17,752,111 | | | 551,389 | | (4,623,735 | ) | | 13,679,765 | |||||||||||||||||||||||||||||||||||||||||||
Global Natural Resources |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
1,323,450 | | 4,458 | (805,731 | ) | | 522,177 | 13,847,738 | | | 43,516 | | (8,410,778 | ) | | 5,480,476 | |||||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
181,082 | | 128 | (35,993 | ) | | 145,217 | 1,873,683 | | | 1,253 | | (385,154 | ) | | 1,489,782 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
758,038 | | 495 | (486,327 | ) | | 272,206 | 6,403,842 | | | 4,044 | | (3,683,147 | ) | | 2,724,739 | |||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
182,563 | | 23 | (32,179 | ) | | 150,407 | 2,513,774 | | | 286 | | (436,198 | ) | | 2,077,862 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
18,326 | | 96 | (3,258 | ) | | 15,164 | 193,162 | | | 986 | | (33,692 | ) | | 160,456 | |||||||||||||||||||||||||||||||||||||||||||
Global Real Estate |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
21,050,622 | | 1,638,175 | (12,531,209 | ) | | 10,157,588 | 346,625,064 | | | 26,839,315 | | (205,808,415 | ) | | 167,655,964 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
12,485 | | 29,731 | (272,380 | ) | | (230,164 | ) | 169,416 | | | 404,086 | | (3,734,630 | ) | | (3,161,128 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
65,343 | | 81,945 | (494,090 | ) | | (346,802 | ) | 819,763 | | | 1,003,378 | | (5,993,064 | ) | | (4,169,923 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
2,577,535 | | 252,117 | (1,520,525 | ) | | 1,309,127 | 37,283,939 | | | 3,631,733 | | (22,037,183 | ) | | 18,878,489 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
31,051,114 | | 1,932,155 | (9,913,304 | ) | | 23,069,965 | 510,824,023 | | | 31,681,147 | | (163,043,787 | ) | | 379,461,383 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
67,558 | | 689 | (103,914 | ) | | (35,667 | ) | 1,111,096 | | | 11,290 | | (1,710,073 | ) | | (587,687 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
149,356 | | 1,790 | (188,857 | ) | | (37,711 | ) | 2,206,785 | | | 26,198 | | (2,797,854 | ) | | (564,871 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
6,099,091 | | 430,581 | (1,731,369 | ) | | 4,798,303 | 100,531,485 | | | 7,071,230 | | (28,585,222 | ) | | 79,017,493 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Global Value Choice |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
2,893,856 | | 79,816 | (1,275,835 | ) | | 1,697,837 | 98,266,804 | | | 2,641,110 | | (43,203,046 | ) | | 57,704,868 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
10,789 | | 1,068 | (42,587 | ) | | (30,730 | ) | 390,743 | | | 37,853 | | (1,539,803 | ) | | (1,111,207 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
53,756 | | 526 | (84,564 | ) | | (30,282 | ) | 1,632,312 | 10,831 | | 15,683 | | (2,589,534 | ) | | (930,708 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
1,284,843 | | 21,509 | (242,364 | ) | | 1,063,988 | 41,093,402 | | | 673,029 | | (7,773,362 | ) | | 33,993,069 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
2,737,466 | | 13,977 | (630,964 | ) | | 2,120,479 | 92,912,532 | | | 466,130 | | (21,687,117 | ) | | 71,691,545 | |||||||||||||||||||||||||||||||||||||||||||
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 |
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 16) |
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 Q(2) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
| | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
94,329 | | 141 | (90,249 | ) | (89,157 | ) | (84,936 | ) | 164,212 | | | 4,706 | | (35,023 | ) | (2,937,993 | ) | (2,804,098 | ) | |||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
721,931 | | 17,023 | (256,888 | ) | | 482,066 | 24,643,323 | | | 566,853 | | (8,779,830 | ) | | 16,430,346 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Emerging Countries |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
105,628 | | | (419,916 | ) | | (314,288 | ) | 3,115,838 | | | | | (12,317,921 | ) | | (9,202,083 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
391,234 | | | (677,274 | ) | | (286,040 | ) | 10,144,971 | | | | | (17,371,829 | ) | | (7,226,858 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
2,670 | | | (39,394 | ) | | (36,724 | ) | 77,863 | | | | | (1,139,276 | ) | | (1,061,413 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
9,310 | | | (84,210 | ) | | (74,900 | ) | 241,118 | | | | | (2,117,568 | ) | | (1,876,450 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
21,618 | | | (99,581 | ) | | (77,963 | ) | 587,846 | | | | | (2,698,097 | ) | | (2,110,251 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
73,192 | | | (244,887 | ) | | (171,695 | ) | 1,764,576 | | | | | (5,865,221 | ) | | (4,100,645 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
699,307 | | 3,421 | (921,497 | ) | | (218,769 | ) | 21,228,842 | | | 102,964 | | (27,572,699 | ) | | (6,240,893 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
2,259,040 | | | (1,076,917 | ) | | 1,182,123 | 60,266,679 | | | | | (27,249,282 | ) | | 33,017,397 | |||||||||||||||||||||||||||||||||||||||||||
Class Q(3) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
| | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
32,646 | | | (91,200 | ) | (256,659 | ) | (315,213 | ) | 859,069 | | | | | (2,418,652 | ) | (6,866,484 | ) | (8,426,067 | ) | |||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
51,273 | | 208 | (87,922 | ) | | (36,441 | ) | 1,619,880 | | | 6,549 | | (2,714,786 | ) | | (1,088,357 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
39,306 | | | (86,880 | ) | 254,590 | 207,016 | 1,086,722 | | | | | (2,344,010 | ) | 6,866,484 | 5,609,196 | |||||||||||||||||||||||||||||||||||||||||||
Global Opportunities |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
160,183 | | 74,798 | (1,154,705 | ) | | (919,724 | ) | 2,332,254 | | | 1,056,894 | | (16,799,468 | ) | | (13,410,320 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
614,053 | | | (3,972,450 | ) | | (3,358,397 | ) | 8,153,063 | | | | | (52,591,257 | ) | | (44,438,194 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
1,625 | | 6,822 | (177,858 | ) | | (169,411 | ) | 22,218 | | | 92,709 | | (2,499,578 | ) | | (2,384,651 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,570 | | | (464,057 | ) | | (462,487 | ) | 21,114 | | | | | (5,819,434 | ) | | (5,798,320 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
29,166 | | 36,540 | (1,148,648 | ) | | (1,082,942 | ) | 406,593 | | | 496,576 | | (16,066,968 | ) | | (15,163,799 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
327,260 | | | (2,866,616 | ) | | (2,539,356 | ) | 4,200,079 | | | | | (36,057,889 | ) | | (31,857,810 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
41,188 | | 7,787 | (225,847 | ) | | (176,872 | ) | 611,529 | | | 111,976 | | (3,341,469 | ) | | (2,617,964 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
698,191 | | | (5,029,565 | ) | | (4,331,374 | ) | 9,920,604 | | | | | (65,889,490 | ) | | (55,968,886 | ) | |||||||||||||||||||||||||||||||||||||||||
Class Q(2) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
| | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
| | | | (1,775 | ) | (1,775 | ) | | | | | | | (24,700 | ) | (24,700 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
614 | | 278 | (87,832 | ) | | (86,940 | ) | 10,070 | | | 4,300 | | (1,389,660 | ) | | (1,375,290 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
82,610 | | | (28,018 | ) | 1,677 | 56,269 | 1,209,837 | | | | | (389,991 | ) | 24,700 | 844,546 | |||||||||||||||||||||||||||||||||||||||||||
Greater China |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
186,946 | | 18,368 | (358,656 | ) | | (153,342 | ) | 3,153,933 | | | 301,232 | | (5,990,520 | ) | | (2,535,355 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
562,404 | | 30,852 | (1,068,369 | ) | | (475,113 | ) | 8,263,372 | | | 455,094 | | (15,405,908 | ) | | (6,687,442 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
2,151 | | 586 | (24,542 | ) | | (21,805 | ) | 35,867 | | | 9,542 | | (399,485 | ) | | (354,076 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
11,223 | | 1,446 | (71,364 | ) | | (58,695 | ) | 163,319 | | | 21,202 | | (1,011,153 | ) | | (826,632 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
39,536 | | 1,538 | (38,736 | ) | | 2,338 | 655,088 | | | 25,045 | | (643,069 | ) | | 37,064 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
125,268 | | 4,167 | (209,770 | ) | | (80,335 | ) | 1,852,886 | | | 61,091 | | (3,035,530 | ) | | (1,121,553 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
22,890 | | 1,102 | (37,084 | ) | | (13,092 | ) | 383,628 | | | 18,065 | | (618,319 | ) | | (216,626 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
139,550 | | 938 | (54,154 | ) | | 86,334 | 2,090,745 | | | 13,788 | | (795,411 | ) | | 1,309,122 |
(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 16) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
Greater China (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
111,332 | | 1 | (54,393 | ) | | 56,940 | 1,837,088 | | | 17 | | (893,944 | ) | | 943,161 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
221,453 | | | (152,009 | ) | | 69,444 | 3,243,169 | | | | | (2,199,401 | ) | | 1,043,768 | |||||||||||||||||||||||||||||||||||||||||||
Index Plus International Equity |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
62,597 | | 13,812 | (147,145 | ) | | (70,736 | ) | 542,026 | | | 115,330 | | (1,274,257 | ) | | (616,901 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
126,350 | | 19,995 | (204,662 | ) | | (58,317 | ) | 1,002,690 | 1,182 | | 158,654 | | (1,604,935 | ) | | (442,409 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
13 | | 278 | (25,428 | ) | | (25,137 | ) | 112 | | | 2,339 | | (223,668 | ) | | (221,217 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,442 | | 1,260 | (66,899 | ) | | (64,197 | ) | 11,844 | 127 | | 10,068 | | (524,252 | ) | | (502,213 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
2,157 | | 529 | (14,713 | ) | | (12,027 | ) | 18,801 | | | 4,422 | | (126,151 | ) | | (102,928 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
16,860 | | 1,572 | (59,997 | ) | | (41,565 | ) | 133,565 | 178 | | 12,475 | | (461,012 | ) | | (314,794 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
3,062,278 | | 161,820 | (8,390,884 | ) | | (5,166,786 | ) | 26,198,305 | | | 1,352,813 | | (74,192,991 | ) | | (46,641,873 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
236,849 | | 3,588 | (505,686 | ) | | (265,249 | ) | 2,012,038 | | | 29,742 | | (4,337,056 | ) | | (2,295,276 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
396,697 | | 6,275 | (975,579 | ) | | (572,607 | ) | 3,094,755 | 6,130 | | 49,354 | | (7,629,960 | ) | | (4,479,721 | ) | |||||||||||||||||||||||||||||||||||||||||
International Capital Appreciation |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
123,813 | | 7,316 | (470,003 | ) | | (338,874 | ) | 1,327,874 | | | 76,020 | | (4,970,903 | ) | | (3,567,009 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
254,793 | | | (676,394 | ) | | (421,601 | ) | 2,406,542 | 4,565 | | | | (6,403,411 | ) | | (3,992,304 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
5 | | 141 | (109,410 | ) | | (109,264 | ) | 49 | | | 1,462 | | (1,154,016 | ) | | (1,152,505 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
12,264 | | | (248,489 | ) | | (236,225 | ) | 120,843 | 720 | | | | (2,291,677 | ) | | (2,170,114 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
6,990 | | 267 | (52,549 | ) | | (45,292 | ) | 73,746 | | | 2,780 | | (556,027 | ) | | (479,501 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
30,886 | | | (148,512 | ) | | (117,626 | ) | 293,890 | 1,413 | | | | (1,390,616 | ) | | (1,095,313 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
74,152 | | 44,069 | (5,270,413 | ) | | (5,152,192 | ) | 778,790 | | | 455,742 | | (56,031,171 | ) | | (54,796,639 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
2,169,135 | | | (2,964,930 | ) | | (795,795 | ) | 20,494,871 | 8,679 | | | | (28,544,870 | ) | | (8,041,320 | ) | |||||||||||||||||||||||||||||||||||||||||
Class Q(3) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
| | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
37,938 | | | (104,931 | ) | (1,225,201 | ) | (1,292,194 | ) | 364,883 | | | | | (1,009,772 | ) | (11,746,943 | ) | (12,391,832 | ) | |||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
12,164 | | 6,724 | (102,435 | ) | | (83,547 | ) | 131,727 | | | 69,771 | | (1,093,366 | ) | | (891,868 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
International Core |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02-08-11(1)-04-30-11 |
28,295,624 | | | (2,275,475 | ) | | 26,020,149 | 281,252,698 | | | | | (23,262,907 | ) | | 257,989,791 | |||||||||||||||||||||||||||||||||||||||||||
International Growth |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-05-11(1)-04-30-11 |
18,552,948 | | | (2,112,531 | ) | | 16,440,417 | 186,803,372 | | | | | (22,234,845 | ) | | 164,568,527 | |||||||||||||||||||||||||||||||||||||||||||
International Real Estate |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
4,872,588 | | 1,053,092 | (2,176,542 | ) | | 3,749,138 | 42,645,420 | | | 9,113,043 | | (19,042,091 | ) | | 32,716,372 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
2,277 | | 8,092 | (42,028 | ) | | (31,659 | ) | 19,660 | | | 69,857 | | (368,104 | ) | | (278,587 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
6,840 | | 24,106 | (147,551 | ) | | (116,605 | ) | 56,443 | | | 195,645 | | (1,177,651 | ) | | (925,563 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
236,485 | | 65,511 | (517,409 | ) | | (215,413 | ) | 2,065,855 | | | 564,912 | | (4,502,889 | ) | | (1,872,122 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
522,991 | | 141,243 | (897,985 | ) | | (233,751 | ) | 4,272,321 | | | 1,145,053 | | (7,065,323 | ) | | (1,647,949 | ) |
(1) |
Commencement of operations. |
(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 16) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
International Real Estate (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
3,025,078 | | 251,489 | (7,227,132 | ) | | (3,950,565 | ) | 26,508,997 | | | 2,179,937 | | (63,262,317 | ) | | (34,573,383 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
1,089,641 | | 19,360 | (135,822 | ) | | 973,179 | 9,523,506 | | | 168,255 | | (1,198,310 | ) | | 8,493,451 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
485,261 | | 11,307 | (157,469 | ) | | 339,099 | 3,996,867 | | | 92,174 | | (1,255,296 | ) | | 2,833,745 | |||||||||||||||||||||||||||||||||||||||||||
International SmallCap Multi-Manager |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
410,300 | | 11,363 | (928,623 | ) | | (506,960 | ) | 16,411,922 | | | 443,542 | | (37,139,560 | ) | | (20,284,096 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
139 | | | (36,395 | ) | | (36,256 | ) | 5,748 | | | | | (1,544,739 | ) | | (1,538,991 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
2,789 | | 673 | (127,761 | ) | | (124,299 | ) | 98,399 | 16,420 | | 23,427 | | (4,445,789 | ) | | (4,307,543 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11,548 | | | (102,870 | ) | | (91,322 | ) | 438,292 | | | | | (3,859,779 | ) | | (3,421,487 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
33,453 | | 6,523 | (238,730 | ) | | (198,754 | ) | 1,058,863 | 74,919 | | 201,523 | | (7,456,868 | ) | | (6,121,563 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
723,467 | | 21,352 | (501,651 | ) | | 243,168 | 28,792,807 | | | 832,718 | | (20,158,814 | ) | | 9,466,711 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class Q(2) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
| | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
16,238 | | | (8,347 | ) | | 7,891 | 650,927 | | | | | (338,845 | ) | | 312,082 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
24,913 | | | (11,765 | ) | | 13,148 | 826,270 | 2,233 | | | | (390,320 | ) | | 438,183 | |||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
128,313 | | 5,079 | (101,541 | ) | | 31,851 | 6,109,777 | | | 234,552 | | (4,824,793 | ) | | 1,519,536 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
International Value |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
1,677,135 | | 686,040 | (10,936,230 | ) | | (8,573,055 | ) | 20,027,853 | | | 7,896,325 | | (130,810,096 | ) | | (102,885,918 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
951 | | | (82,328 | ) | | (81,377 | ) | 15,442 | | | | | (989,269 | ) | | (973,827 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
105,058 | | 189,953 | (3,152,063 | ) | | (2,857,052 | ) | 1,195,212 | | | 2,125,598 | | (36,657,744 | ) | | (33,336,934 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
6,698,590 | | 657,656 | (15,662,618 | ) | | (8,306,372 | ) | 81,589,803 | | | 7,536,733 | | (191,868,919 | ) | | (102,742,383 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||||
Class Q(2) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
| | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
11,107 | | 46,330 | (2,082,706 | ) | | (2,025,269 | ) | 128,517 | | | 530,939 | | (23,979,053 | ) | | (23,319,597 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
International Value Choice |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
453,695 | | 16,674 | (314,628 | ) | | 155,741 | 5,100,408 | | | 183,909 | | (3,562,857 | ) | | 1,721,460 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,310,027 | | 11,876 | (864,727 | ) | | 457,176 | 13,301,696 | | | 118,571 | | (8,753,759 | ) | | 4,666,508 | |||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
2,188 | | | (37,327 | ) | | (35,139 | ) | 24,464 | | | | | (414,578 | ) | | (390,114 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
31,091 | | 142 | (110,862 | ) | | (79,629 | ) | 311,747 | | | 1,400 | | (1,113,782 | ) | | (800,635 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
77,547 | | 874 | (58,508 | ) | | 19,913 | 854,169 | | | 9,548 | | (647,714 | ) | | 216,003 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
153,510 | | 281 | (100,652 | ) | | 53,139 | 1,531,145 | | | 2,772 | | (1,009,276 | ) | | 524,641 |
(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 16) |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Redemption fee proceeds |
Shares redeemed |
Shares converted |
Net increase (decrease) |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended |
# |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||||||||||||||
International Value Choice (continued) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
1,045,716 | | 14,302 | (829,083 | ) | | 230,935 | 11,669,703 | | | 157,469 | | (9,274,535 | ) | | 2,552,637 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
730,868 | | 22,826 | (1,997,018 | ) | | (1,243,324 | ) | 7,510,456 | | | 227,476 | | (20,171,373 | ) | | (12,433,441 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
6,762 | | 47 | (530 | ) | | 6,279 | 75,798 | | | 516 | | (6,077 | ) | | 70,237 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
3,055 | | | (327 | ) | | 2,728 | 30,970 | | | | | (3,196 | ) | | 27,774 | |||||||||||||||||||||||||||||||||||||||||||
Russia |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
894,738 | | | (1,084,669 | ) | | (189,931 | ) | 37,743,055 | | | | 83,654 | (44,852,141 | ) | | (7,025,432 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,844,234 | | | (3,034,687 | ) | | (1,190,453 | ) | 62,096,502 | | | | 369,837 | (99,820,501 | ) | | (37,354,162 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
90,067 | | | (63,249 | ) | | 26,818 | 3,831,477 | | | | 160 | (2,557,385 | ) | | 1,274,252 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
287,155 | | | (64,795 | ) | | 222,360 | 9,612,750 | | | | 4,943 | (2,164,098 | ) | | 7,453,595 | |||||||||||||||||||||||||||||||||||||||||||
Global Bond |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
4,744,166 | | 526,984 | (5,351,126 | ) | | (79,976 | ) | 56,482,661 | | | 6,190,845 | | (62,988,931 | ) | | (315,425 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
5,072 | | 7,352 | (138,614 | ) | | (126,190 | ) | 59,062 | | | 85,696 | | (1,628,444 | ) | | (1,483,686 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
118,350 | | 16,671 | (219,538 | ) | | (84,517 | ) | 1,409,240 | | | 198,357 | | (2,595,047 | ) | | (987,450 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
852,050 | | 156,077 | (1,615,976 | ) | | (607,849 | ) | 10,045,839 | | | 1,824,150 | | (18,925,467 | ) | | (7,055,478 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
4,278,739 | | 628,105 | (3,376,851 | ) | | 1,529,993 | 50,244,872 | | | 7,360,851 | | (39,626,111 | ) | | 17,979,612 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
74,981 | | | (73,150 | ) | | 1,831 | 872,087 | | | | | (847,469 | ) | | 24,618 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
230,740 | | 26 | (194,721 | ) | | 36,045 | 2,729,158 | | | 304 | | (2,281,700 | ) | | 447,762 | |||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
292,689 | | 43,263 | (475,257 | ) | | (139,305 | ) | 3,392,820 | | | 500,117 | | (5,505,392 | ) | | (1,612,455 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,197,217 | | 25,142 | (182,411 | ) | | 1,039,948 | 14,196,899 | | | 295,702 | | (2,144,700 | ) | | 12,347,901 | |||||||||||||||||||||||||||||||||||||||||||
Diversified International |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class
A |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
633,837 | | 90,062 | (2,434,757 | ) | | (1,710,858 | ) | 6,138,403 | | | 863,699 | | (23,612,906 | ) | | (16,610,804 | ) | |||||||||||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
B |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
238 | | 2,021 | (363,899 | ) | | (361,640 | ) | 2,284 | | | 19,384 | | (3,521,593 | ) | | (3,499,925 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
23,616 | | 2,543 | (656,163 | ) | | (630,004 | ) | 203,485 | | | 22,049 | | (5,597,453 | ) | | (5,371,919 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
C |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
116,742 | | 8,099 | (1,211,384 | ) | | (1,086,543 | ) | 1,120,166 | | | 77,503 | | (11,676,277 | ) | | (10,478,608 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
407,538 | | 5,029 | (2,790,681 | ) | | (2,378,114 | ) | 3,485,817 | | | 43,547 | | (23,814,316 | ) | | (20,284,952 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
I |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
77,454 | | 3,807 | (276,016 | ) | | (194,755 | ) | 742,646 | | | 36,391 | | (2,667,890 | ) | | (1,888,853 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
1,277,026 | | 3,793 | (684,094 | ) | | 596,725 | 11,308,009 | | | 32,808 | | (5,797,291 | ) | | 5,543,526 | |||||||||||||||||||||||||||||||||||||||||||
Class
R |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
| | 140 | (2,270 | ) | | (2,130 | ) | | | | 1,332 | | (22,585 | ) | | (21,253 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
| | 143 | (5,607 | ) | | (5,464 | ) | | | | 1,233 | | (44,650 | ) | | (43,417 | ) | |||||||||||||||||||||||||||||||||||||||||
Class
O |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
122,058 | | | (48,934 | ) | | 73,124 | 1,179,465 | | | | | (469,694 | ) | | 709,771 | |||||||||||||||||||||||||||||||||||||||||||
10-31-10 |
192,733 | | | (107,174 | ) | | 85,559 | 1,656,643 | | | | | (908,188 | ) | | 748,455 | |||||||||||||||||||||||||||||||||||||||||||
Class
W |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-11 |
33,092 | | 3,496 | (46,154 | ) | | (9,566 | ) | 311,582 | | | 33,281 | | (444,962 | ) | | (100,099 | ) | |||||||||||||||||||||||||||||||||||||||||
10-31-10 |
117,957 | | 2,777 | (166,936 | ) | | (46,202 | ) | 1,027,684 | | | 23,940 | | (1,384,104 | ) | | (332,480 | ) |
Value of Securities Loaned |
Cash Collateral Received* |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Equity
Dividend |
$ | 356,055 | $ | 363,750 | ||||||
Global Real
Estate |
81,261,848 | 83,318,176 | ||||||||
Global Value
Choice |
19,702,381 | 20,378,083 | ||||||||
Emerging
Countries |
2,604,376 | 2,807,215 | ||||||||
Global
Opportunities |
490,628 | 532,824 | ||||||||
International
Capital Appreciation |
760,153 | 798,300 | ||||||||
International
Growth |
3,023,116 | 4,005,605 | ||||||||
International
SmallCap Multi-Manager |
1,577,804 | 1,715,346 | ||||||||
International
Value |
1,909,831 | 1,951,588 | ||||||||
Russia |
26,002,607 | 27,350,847 |
* |
Cash collateral received was invested in the BICR Fund, the fair value of which is presented in the respective Funds Summary Portfolios of Investments. |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income |
Ordinary Income |
Return of Capital |
|||||||||||||
Global Equity
Dividend |
$ | 806,578 | $ | 3,235,341 | $ | | |||||||||
Global Natural
Resources |
53,412 | 302,907 | | ||||||||||||
Global Real
Estate(1) |
22,868,765 | 102,494,757 | | ||||||||||||
Global Value
Choice |
8,009,468 | 1,050,663 | | ||||||||||||
Emerging
Countries |
111,325 | | | ||||||||||||
Global
Opportunities |
2,205,612 | | | ||||||||||||
Greater
China |
456,080 | 676,212 | | ||||||||||||
Index Plus
International Equity |
2,092,269 | 2,113,264 | | ||||||||||||
International
Capital Appreciation |
617,483 | | | ||||||||||||
International
Real Estate |
25,727,256 | 41,280,971 | | ||||||||||||
International
SmallCap Multi-Manager |
2,608,152 | 5,964,767 | | ||||||||||||
International
Value |
23,185,093 | 26,116,194 | |
Six Months Ended April 30, 2011 |
Year Ended October 31, 2010 |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income |
Ordinary Income |
Return of Capital |
|||||||||||||
International
Value Choice |
$ | 391,850 | $ | 364,324 | $ | | |||||||||
Global
Bond |
18,593,490 | 24,041,636 | | ||||||||||||
Diversified
International |
1,252,444 | 927,344 | 293,887 |
(1) |
Composition of dividends and distributions presented herein is based on the Funds current tax period (four months ended April 30, 2011) and tax year ended December 31, 2010. Composition of current period amounts may change after the Funds tax year-end of December 31, 2011. |
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 | ) | ||||||||||||||||||||||||
Emerging
Countries |
| 36,965,247 | | | (36,831,166 | ) | 2016 | |||||||||||||||||||
(41,200,730 | ) | 2017 | ||||||||||||||||||||||||
$ | (78,031,896 | ) | ||||||||||||||||||||||||
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 | ) |
Undistributed Ordinary Income |
Unrealized Appreciation/ (Depreciation) |
Post-October Capital Loss Deferred |
Post-October Currency Loss Deferred |
Capital Loss Carryforwards |
Expiration Dates |
|||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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, 2010. |
* |
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 |
Per Share Amount |
Payable Date |
Record Date |
|||||||
---|---|---|---|---|---|---|---|---|---|
Global
Bond |
|||||||||
Class
A |
$ | 0.0400 | May 3,
2011 |
April 29,
2011 |
|||||
Class
B |
$ | 0.0324 | May 3,
2011 |
April 29,
2011 |
|||||
Class
C |
$ | 0.0326 | May 3,
2011 |
April 29,
2011 |
|||||
Class
I |
$ | 0.0435 | May 3,
2011 |
April 29,
2011 |
|||||
Class
O |
$ | 0.0401 | May 3,
2011 |
April 29,
2011 |
|||||
Class
W |
$ | 0.0424 | May 3,
2011 |
April 29,
2011 |
|||||
Class
A |
$ | 0.0400 | June 2,
2011 |
May 31,
2011 |
|||||
Class
B |
$ | 0.0324 | June 2,
2011 |
May 31,
2011 |
|||||
Class
C |
$ | 0.0324 | June 2,
2011 |
May 31,
2011 |
|||||
Class
I |
$ | 0.0437 | June 2,
2011 |
May 31,
2011 |
|||||
Class
O |
$ | 0.0401 | June 2,
2011 |
May 31,
2011 |
|||||
Class
W |
$ | 0.0426 | June 2,
2011 |
May 31,
2011 |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 94.8% |
|||||||||||||||||||
Australia: 4.6% |
|||||||||||||||||||
45,944 |
Australia & New Zealand Banking Group Ltd. |
$ | 1,223,819 | 1.1 | |||||||||||||||
388,673 |
Telstra Corp., Ltd. |
1,241,456 | 1.1 | ||||||||||||||||
941,241 |
Other Securities |
2,649,275 | 2.4 | ||||||||||||||||
5,114,550 | 4.6 | ||||||||||||||||||
Barbados: 0.5% |
|||||||||||||||||||
6,461 |
Other Securities |
588,726 | 0.5 | ||||||||||||||||
Brazil: 1.4% |
|||||||||||||||||||
68,494 |
Other Securities |
1,551,571 | 1.4 | ||||||||||||||||
Canada: 2.1% |
|||||||||||||||||||
28,351 |
TransCanada Corp. |
1,219,858 | 1.1 | ||||||||||||||||
18,670 |
Other Securities |
1,126,724 | 1.0 | ||||||||||||||||
2,346,582 | 2.1 | ||||||||||||||||||
China: 0.9% |
|||||||||||||||||||
497,105 |
Other Securities |
1,033,680 | 0.9 | ||||||||||||||||
Denmark: 0.5% |
|||||||||||||||||||
15,342 |
Other Securities |
549,810 | 0.5 | ||||||||||||||||
Finland: 0.8% |
|||||||||||||||||||
91,754 |
Other Securities |
845,275 | 0.8 | ||||||||||||||||
France: 7.1% |
|||||||||||||||||||
15,279 |
BNP Paribas |
1,207,876 | 1.1 | ||||||||||||||||
25,730 |
Carrefour SA |
1,219,143 | 1.1 | ||||||||||||||||
29,472 |
GDF Suez |
1,205,091 | 1.1 | ||||||||||||||||
21,982 |
Sanofi-Aventis SA |
1,739,152 | 1.5 | ||||||||||||||||
25,928 |
Total SA |
1,660,468 | 1.5 | ||||||||||||||||
13,008 |
Other Securities |
868,305 | 0.8 | ||||||||||||||||
7,900,035 | 7.1 | ||||||||||||||||||
Germany: 3.8% |
|||||||||||||||||||
7,920 |
Allianz SE |
1,244,322 | 1.1 | ||||||||||||||||
85,595 |
@ |
Deutsche Post AG |
1,691,669 | 1.6 | |||||||||||||||
36,262 |
E.ON AG |
1,239,405 | 1.1 | ||||||||||||||||
4,175,396 | 3.8 | ||||||||||||||||||
Hong Kong: 1.1% |
|||||||||||||||||||
25,661 |
China Mobile Ltd. ADR |
1,182,715 | 1.1 | ||||||||||||||||
Ireland: 1.1% |
|||||||||||||||||||
49,883 |
CRH PLC |
1,228,268 | 1.1 | ||||||||||||||||
Italy: 2.6% |
|||||||||||||||||||
63,767 |
ENI S.p.A. |
1,707,277 | 1.5 | ||||||||||||||||
363,837 |
Intesa Sanpaolo S.p.A |
1,208,470 | 1.1 | ||||||||||||||||
2,915,747 | 2.6 | ||||||||||||||||||
Japan: 11.0% |
|||||||||||||||||||
53,100 |
Hoya Corp. |
1,143,647 | 1.1 | ||||||||||||||||
6,100 |
Nintendo Co., Ltd. |
1,443,345 | 1.4 | ||||||||||||||||
661 |
NTT DoCoMo, Inc. |
1,226,403 | 1.1 | ||||||||||||||||
1,173,400 |
Other Securities |
8,243,069 | 7.4 | ||||||||||||||||
12,056,464 | 11.0 | ||||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Netherlands: 2.8% |
|||||||||||||||||||
76,249 |
Koninklijke KPN NV |
$ | 1,210,113 | 1.0 | |||||||||||||||
58,765 |
Other Securities |
1,940,845 | 1.8 | ||||||||||||||||
3,150,958 | 2.8 | ||||||||||||||||||
Portugal: 0.5% |
|||||||||||||||||||
133,960 |
Other Securities |
547,293 | 0.5 | ||||||||||||||||
Singapore: 1.8% |
|||||||||||||||||||
470,000 |
Singapore Telecommunications Ltd. |
1,199,735 | 1.0 | ||||||||||||||||
69,500 |
Other Securities |
851,512 | 0.8 | ||||||||||||||||
2,051,247 | 1.8 | ||||||||||||||||||
South Africa: 0.5% |
|||||||||||||||||||
9,670 |
Other Securities |
558,790 | 0.5 | ||||||||||||||||
South Korea: 1.6% |
|||||||||||||||||||
20,525 |
KT&G Corp. |
1,214,803 | 1.1 | ||||||||||||||||
15,930 |
Other Securities |
532,377 | 0.5 | ||||||||||||||||
1,747,180 | 1.6 | ||||||||||||||||||
Spain: 1.6% |
|||||||||||||||||||
51,316 |
Abertis Infraestructuras SA |
1,215,653 | 1.1 | ||||||||||||||||
45,404 |
Other Securities |
579,832 | 0.5 | ||||||||||||||||
1,795,485 | 1.6 | ||||||||||||||||||
Sweden: 0.8% |
|||||||||||||||||||
61,808 |
Other Securities |
937,845 | 0.8 | ||||||||||||||||
Switzerland: 2.2% |
|||||||||||||||||||
26,463 |
Credit Suisse Group AG |
1,204,508 | 1.1 | ||||||||||||||||
7,883 |
Roche Holding AG |
1,279,568 | 1.1 | ||||||||||||||||
2,484,076 | 2.2 | ||||||||||||||||||
Taiwan: 1.1% |
|||||||||||||||||||
92,022 |
Taiwan Semiconductor Manufacturing Co., Ltd. ADR |
1,242,297 | 1.1 | ||||||||||||||||
United Kingdom: 6.7% |
|||||||||||||||||||
23,690 |
AstraZeneca PLC |
1,175,442 | 1.1 | ||||||||||||||||
55,955 |
GlaxoSmithKline PLC |
1,222,334 | 1.1 | ||||||||||||||||
109,417 |
HSBC Holdings PLC |
1,193,504 | 1.0 | ||||||||||||||||
54,275 |
Scottish & Southern Energy Plc |
1,231,320 | 1.1 | ||||||||||||||||
478,100 |
Other Securities |
2,645,263 | 2.4 | ||||||||||||||||
7,467,863 | 6.7 | ||||||||||||||||||
United States: 37.7% |
|||||||||||||||||||
23,797 |
Abbott Laboratories |
1,238,396 | 1.1 | ||||||||||||||||
34,069 |
American Electric Power Co., Inc. |
1,242,837 | 1.1 | ||||||||||||||||
53,093 |
AT&T, Inc. |
1,652,254 | 1.5 | ||||||||||||||||
28,723 |
Baxter International, Inc. |
1,634,339 | 1.5 | ||||||||||||||||
15,274 |
Chevron Corp. |
1,671,586 | 1.5 | ||||||||||||||||
47,780 |
ConAgra Foods, Inc. |
1,168,221 | 1.1 | ||||||||||||||||
32,711 |
Exelon Corp. |
1,378,769 | 1.3 | ||||||||||||||||
59,458 |
General Electric Co. |
1,215,916 | 1.1 |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
United States: (continued) |
|||||||||||||||||||
72,753 |
Intel Corp. |
$ | 1,687,142 | 1.6 | |||||||||||||||
18,466 |
Johnson & Johnson |
1,213,586 | 1.1 | ||||||||||||||||
18,703 |
Kimberly-Clark Corp. |
1,235,521 | 1.1 | ||||||||||||||||
35,863 |
Kraft Foods, Inc. |
1,204,280 | 1.1 | ||||||||||||||||
15,461 |
McDonalds Corp. |
1,210,751 | 1.1 | ||||||||||||||||
46,076 |
Merck & Co., Inc. |
1,656,432 | 1.4 | ||||||||||||||||
61,760 |
Microsoft Corp. |
1,606,995 | 1.4 | ||||||||||||||||
24,376 |
Molson Coors Brewing Co. |
1,188,330 | 1.1 | ||||||||||||||||
88,973 |
Peoples United Financial, Inc. |
1,218,040 | 1.1 | ||||||||||||||||
17,723 |
PepsiCo, Inc. |
1,220,938 | 1.1 | ||||||||||||||||
78,251 |
Pfizer, Inc. |
1,640,141 | 1.5 | ||||||||||||||||
44,208 |
PPL Corp. |
1,212,625 | 1.1 | ||||||||||||||||
20,235 |
Travelers Cos, Inc. |
1,280,472 | 1.2 | ||||||||||||||||
21,781 |
Wal-Mart Stores, Inc. |
1,197,519 | 1.1 | ||||||||||||||||
364,236 |
Other Securities |
11,843,960 | 10.5 | ||||||||||||||||
41,819,050 | 37.7 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$92,194,894) |
105,290,903 | 94.8 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.3% |
|||||||||||||||||||
Securities Lending: 0.3% |
|||||||||||||||||||
239,850 |
BNY Mellon Overnight Government Fund(1) |
239,850 | 0.2 | ||||||||||||||||
123,900 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
99,120 | 0.1 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$363,750) |
338,970 | 0.3 | |||||||||||||||||
Total Investments in Securities (Cost $92,558,644)* |
$ | 105,629,873 | 95.1 | ||||||||||||||||
Assets in Excess of Other Liabilities |
5,448,160 | 4.9 | |||||||||||||||||
Net Assets |
$ | 111,078,033 | 100.0 |
@ |
Non-income producing security | |
ADR |
American Depositary Receipt | |
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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. | |
* |
Cost for federal income tax purposes is $95,372,342. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 14,713,732 | ||||
Gross
Unrealized Depreciation |
(4,456,201 | ) | ||||
Net
Unrealized appreciation |
$ | 10,257,531 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
4.5 | % | ||||
Consumer
Staples |
13.7 | |||||
Energy |
10.3 | |||||
Financials |
18.1 | |||||
Health
Care |
12.5 | |||||
Industrials |
8.3 | |||||
Information
Technology |
9.0 | |||||
Materials |
2.5 | |||||
Telecommunications |
7.6 | |||||
Utilities |
8.3 | |||||
Short-Term
Investments |
0.3 | |||||
Other Assets
and Liabilities Net |
4.9 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | 556,090 | $ | 4,558,460 | $ | | $ | 5,114,550 | ||||||||||
Barbados |
588,726 | | | 588,726 | ||||||||||||||
Brazil |
1,551,571 | | | 1,551,571 | ||||||||||||||
Canada |
2,346,582 | | | 2,346,582 | ||||||||||||||
China |
| 1,033,680 | | 1,033,680 | ||||||||||||||
Denmark |
| 549,810 | | 549,810 | ||||||||||||||
Finland |
| 845,275 | | 845,275 | ||||||||||||||
France |
| 7,900,035 | | 7,900,035 | ||||||||||||||
Germany |
| 4,175,396 | | 4,175,396 | ||||||||||||||
Hong
Kong |
1,182,715 | | | 1,182,715 | ||||||||||||||
Ireland |
| 1,228,268 | | 1,228,268 | ||||||||||||||
Italy |
| 2,915,747 | | 2,915,747 | ||||||||||||||
Japan |
| 12,056,464 | | 12,056,464 | ||||||||||||||
Netherlands |
1,210,113 | 1,940,845 | | 3,150,958 | ||||||||||||||
Portugal |
| 547,293 | | 547,293 | ||||||||||||||
Singapore |
| 2,051,247 | | 2,051,247 | ||||||||||||||
South
Africa |
| 558,790 | | 558,790 | ||||||||||||||
South
Korea |
| 1,747,180 | | 1,747,180 | ||||||||||||||
Spain |
579,832 | 1,215,653 | | 1,795,485 | ||||||||||||||
Sweden |
| 937,845 | | 937,845 | ||||||||||||||
Switzerland |
| 2,484,076 | | 2,484,076 | ||||||||||||||
Taiwan |
1,242,297 | | | 1,242,297 | ||||||||||||||
United
Kingdom |
| 7,467,863 | | 7,467,863 | ||||||||||||||
United
States |
41,819,050 | | | 41,819,050 | ||||||||||||||
Total Common
Stock |
51,076,976 | 54,213,927 | | 105,290,903 | ||||||||||||||
Short-Term
Investments |
239,850 | | 99,120 | 338,970 | ||||||||||||||
Total
Investments, at value |
$ | 51,316,826 | $ | 54,213,927 | $ | 99,120 | $ | 105,629,873 |
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. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | 99,120 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 99,120 | ||||||||||||||||||||
Total
Investments, at value |
$ | 99,120 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 99,120 |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.3% |
|||||||||||||||||||
Australia: 1.0% |
|||||||||||||||||||
273,500 |
OneSteel Ltd. |
$ | 641,159 | 0.4 | |||||||||||||||
260,247 |
Other Securities |
781,378 | 0.6 | ||||||||||||||||
1,422,537 | 1.0 | ||||||||||||||||||
Brazil: 0.6% |
|||||||||||||||||||
24,500 |
Petroleo Brasileiro SA ADR |
914,585 | 0.6 | ||||||||||||||||
Canada: 22.0% |
|||||||||||||||||||
78,749 |
Barrick Gold Corp. |
4,016,986 | 2.9 | ||||||||||||||||
114,774 |
Canadian Natural Resources Ltd. |
5,389,787 | 3.7 | ||||||||||||||||
51,500 |
Centerra Gold, Inc. |
957,988 | 0.7 | ||||||||||||||||
19,400 |
Domtar Corp. |
1,804,588 | 1.2 | ||||||||||||||||
38,907 |
EnCana Corp. |
1,304,163 | 0.9 | ||||||||||||||||
48,100 |
Ensign Energy Services, Inc. |
928,803 | 0.6 | ||||||||||||||||
27,008 |
GoldCorp, Inc. |
1,507,857 | 1.0 | ||||||||||||||||
51,100 |
@ |
Harry Winston Diamond Corp. |
869,534 | 0.6 | |||||||||||||||
47,917 |
Nexen, Inc. |
1,266,446 | 0.9 | ||||||||||||||||
104,900 |
Pengrowth Energy Corp. |
1,483,286 | 1.0 | ||||||||||||||||
146,232 |
@ |
Precision Drilling Corp. |
2,213,952 | 1.5 | |||||||||||||||
158,765 |
Suncor Energy, Inc. |
7,309,541 | 5.1 | ||||||||||||||||
37,429 |
Teck Resources Ltd. |
2,030,523 | 1.4 | ||||||||||||||||
141,500 |
Other Securities |
712,336 | 0.5 | ||||||||||||||||
31,795,790 | 22.0 | ||||||||||||||||||
China: 1.0% |
|||||||||||||||||||
1,363,334 |
China Petroleum & Chemical Corp. |
1,374,200 | 1.0 | ||||||||||||||||
Italy: 0.6% |
|||||||||||||||||||
18,031 |
Tenaris SA ADR |
915,794 | 0.6 | ||||||||||||||||
Japan: 0.6% |
|||||||||||||||||||
161,100 |
Mitsui OSK Lines Ltd. |
898,539 | 0.6 | ||||||||||||||||
Netherlands: 2.1% |
|||||||||||||||||||
39,373 |
Royal Dutch Shell PLC ADR |
3,050,620 | 2.1 | ||||||||||||||||
Russia: 2.3% |
|||||||||||||||||||
110,790 |
Gazprom OAO ADR |
1,890,078 | 1.3 | ||||||||||||||||
20,896 |
Lukoil-Spon ADR |
1,456,451 | 1.0 | ||||||||||||||||
3,346,529 | 2.3 | ||||||||||||||||||
United Kingdom: 1.3%l |
|||||||||||||||||||
18,860 |
Rio Tinto PLC ADR |
1,380,741 | 1.0 | ||||||||||||||||
5,000 |
Other Securities |
432,850 | 0.3 | ||||||||||||||||
1,813,591 | 1.3 | ||||||||||||||||||
United States: 65.8% |
|||||||||||||||||||
43,229 |
@ |
Alpha Natural Resources, Inc. |
2,514,631 | 1.7 | |||||||||||||||
39,887 |
Apache Corp. |
5,319,729 | 3.7 | ||||||||||||||||
70,509 |
Arch Coal, Inc. |
2,418,459 | 1.7 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
United States: (continued) |
|||||||||||||||||||
24,000 |
@ |
Bill Barrett Corp. |
$ | 1,001,520 | 0.7 | ||||||||||||||
66,967 |
Chevron Corp. |
7,328,868 | 5.1 | ||||||||||||||||
9,600 |
Cliffs Natural Resources, Inc. |
899,712 | 0.6 | ||||||||||||||||
39,600 |
@ |
Coeur dAlene Mines Corp. |
1,255,716 | 0.9 | |||||||||||||||
132,516 |
ConocoPhillips |
10,459,488 | 7.2 | ||||||||||||||||
93,500 |
@ |
Denbury Resources, Inc. |
2,110,295 | 1.5 | |||||||||||||||
40,565 |
Ensco PLC ADR |
2,418,485 | 1.7 | ||||||||||||||||
34,900 |
EOG Resources, Inc. |
3,940,559 | 2.7 | ||||||||||||||||
163,564 |
Exxon Mobil Corp. |
14,393,631 | 9.9 | ||||||||||||||||
30,428 |
Halliburton Co. |
1,536,005 | 1.1 | ||||||||||||||||
47,600 |
Hess Corp. |
4,091,696 | 2.8 | ||||||||||||||||
83,170 |
International Paper Co. |
2,568,290 | 1.8 | ||||||||||||||||
31,300 |
@ |
McMoRan Exploration Co. |
573,103 | 0.4 | |||||||||||||||
44,500 |
Murphy Oil Corp. |
3,447,860 | 2.4 | ||||||||||||||||
58,178 |
National Oilwell Varco, Inc. |
4,461,671 | 3.1 | ||||||||||||||||
45,700 |
Newmont Mining Corp. |
2,678,477 | 1.8 | ||||||||||||||||
64,500 |
@ |
PetroHawk Energy Corp. |
1,742,145 | 1.2 | |||||||||||||||
29,400 |
Range Resources Corp. |
1,659,630 | 1.1 | ||||||||||||||||
112,560 |
Schlumberger Ltd. |
10,102,260 | 7.0 | ||||||||||||||||
44,800 |
@ |
Tetra Technologies, Inc. |
661,696 | 0.5 | |||||||||||||||
14,158 |
@ |
Transocean Ltd. |
1,029,995 | 0.7 | |||||||||||||||
10,404 |
@ |
Unit Corp. |
655,660 | 0.5 | |||||||||||||||
18,044 |
United States Steel Corp. |
860,879 | 0.6 | ||||||||||||||||
71,400 |
Valero Energy Corp. |
2,020,620 | 1.4 | ||||||||||||||||
98,000 |
@ |
Weatherford International Ltd. |
2,114,840 | 1.5 | |||||||||||||||
76,508 |
Other Securities |
751,353 | 0.5 | ||||||||||||||||
95,017,273 | 65.8 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$98,686,258) |
140,549,458 | 97.3 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 2.6% |
|||||||||||||||||||
Mutual Funds: 2.6% |
|||||||||||||||||||
3,787,000 |
BlackRock Liquidity Funds,TempFund, Institutional Class (Cost $3,787,000) |
3,787,000 | 2.6 | ||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$3,787,000) |
3,787,000 | 2.6 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $102,473,258)* |
$ | 144,336,458 | 99.9 | ||||||||||||||||
Assets in Excess of Other Liabilities |
146,547 | 0.1 | |||||||||||||||||
Net Assets |
$ | 144,483,005 | 100.0 |
@ |
Non-income producing security | |
ADR |
American Depositary Receipt | |
* |
Cost for federal income tax purposes is $106,395,047. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 42,169,042 | ||||
Gross
Unrealized Depreciation |
(4,227,631 | ) | ||||
Net
Unrealized appreciation |
$ | 37,941,411 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Energy |
80.7 | % | ||||
Industrials |
0.6 | |||||
Materials |
16.0 | |||||
Short-Term
Investments |
2.6 | |||||
Other Assets
and Liabilities Net |
0.1 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 1,422,537 | $ | | $ | 1,422,537 | ||||||||||
Brazil |
914,585 | | | 914,585 | ||||||||||||||
Canada |
31,795,790 | | | 31,795,790 | ||||||||||||||
China |
| 1,374,200 | | 1,374,200 | ||||||||||||||
Italy |
915,794 | | | 915,794 | ||||||||||||||
Japan |
| 898,539 | | 898,539 | ||||||||||||||
Netherlands |
3,050,620 | | | 3,050,620 | ||||||||||||||
Russia |
3,346,529 | | | 3,346,529 | ||||||||||||||
United
Kingdom |
1,380,741 | 432,850 | | 1,813,591 | ||||||||||||||
United
States |
95,017,273 | | | 95,017,273 | ||||||||||||||
Total Common
Stock |
136,421,332 | 4,128,126 | | 140,549,458 | ||||||||||||||
Short-Term
Investments |
3,787,000 | | | 3,787,000 | ||||||||||||||
Total
Investments, at value |
$ | 140,208,332 | $ | 4,128,126 | $ | | $ | 144,336,458 |
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: 97.1% |
|||||||||||||||||||
Australia: 9.5% |
|||||||||||||||||||
47,641,916 |
Dexus Property Group NPV |
$ | 46,071,555 | 1.2 | |||||||||||||||
43,523,027 |
Goodman Group. |
33,952,140 | 0.9 | ||||||||||||||||
15,690,020 |
GPT Group |
54,503,580 | 1.4 | ||||||||||||||||
12,887,560 |
Stockland |
53,504,316 | 1.4 | ||||||||||||||||
7,070,532 |
Westfield Group |
70,066,884 | 1.9 | ||||||||||||||||
16,091,181 |
Westfield Retail Trust |
46,739,261 | 1.2 | ||||||||||||||||
54,318,309 |
Other Securities |
54,676,941 | 1.5 | ||||||||||||||||
359,514,677 | 9.5 | ||||||||||||||||||
Brazil: 0.2% |
|||||||||||||||||||
504,600 |
Other Securities |
7,585,679 | 0.2 | ||||||||||||||||
Canada: 3.3% |
|||||||||||||||||||
1,940,100 |
Brookfield Properties Corp. |
38,375,178 | 1.0 | ||||||||||||||||
1,482,900 |
RioCan Real Estate Investment Trust |
39,731,031 | 1.0 | ||||||||||||||||
1,646,200 |
Other Securities |
45,640,155 | 1.3 | ||||||||||||||||
123,746,364 | 3.3 | ||||||||||||||||||
China: 0.5% |
|||||||||||||||||||
10,715,000 |
Other Securities |
17,091,191 | 0.5 | ||||||||||||||||
France: 7.5% |
|||||||||||||||||||
277,020 |
ICADE |
35,513,186 | 0.9 | ||||||||||||||||
688,626 |
Unibail-Rodamco SE |
161,107,919 | 4.2 | ||||||||||||||||
1,770,692 |
Other Securities |
87,812,849 | 2.4 | ||||||||||||||||
284,433,954 | 7.5 | ||||||||||||||||||
Germany: 0.7% |
|||||||||||||||||||
1,859,150 |
Other Securities |
27,313,474 | 0.7 | ||||||||||||||||
Hong Kong: 11.4% |
|||||||||||||||||||
6,155,763 |
Cheung Kong Holdings Ltd. |
97,153,028 | 2.6 | ||||||||||||||||
9,087,900 |
Hongkong Land Holdings Ltd. |
68,152,071 | 1.8 | ||||||||||||||||
13,749,000 |
Link REIT |
43,331,746 | 1.1 | ||||||||||||||||
6,812,000 |
Sun Hung Kai Properties Ltd. |
106,692,968 | 2.9 | ||||||||||||||||
4,146,346 |
Wharf Holdings Ltd. |
30,427,026 | 0.8 | ||||||||||||||||
17,669,400 |
Other Securities |
86,463,686 | 2.2 | ||||||||||||||||
432,220,525 | 11.4 | ||||||||||||||||||
Japan: 12.1% |
|||||||||||||||||||
342,000 |
Daito Trust Construction Co., Ltd. |
27,360,013 | 0.7 | ||||||||||||||||
3,675 |
Japan Real Estate Investment Corp. |
36,378,849 | 1.0 | ||||||||||||||||
6,450,530 |
Mitsubishi Estate Co., Ltd. |
112,882,910 | 3.0 | ||||||||||||||||
4,370,088 |
Mitsui Fudosan Co., Ltd. |
75,843,826 | 2.0 | ||||||||||||||||
2,797 |
Nippon Building Fund, Inc. |
28,150,575 | 0.7 | ||||||||||||||||
2,675,100 |
Sumitomo Realty & Development Co., Ltd. |
55,372,340 | 1.5 | ||||||||||||||||
2,413,847 |
Other Securities |
124,173,724 | 3.2 | ||||||||||||||||
460,162,237 | 12.1 | ||||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Netherlands: 1.1% |
|||||||||||||||||||
636,045 |
Other Securities |
$ | 43,210,036 | $ | 1.1 | ||||||||||||||
Norway: 0.1% |
|||||||||||||||||||
1,436,757 |
Other Securities |
2,902,997 | 0.1 | ||||||||||||||||
Singapore: 4.3% |
|||||||||||||||||||
27,634,000 |
L |
CapitaCommercial Trust |
32,552,719 | 0.9 | |||||||||||||||
16,846,350 |
@ |
CapitaLand Ltd. |
46,854,487 | 1.1 | |||||||||||||||
25,489,600 |
@ |
Global Logistic Properties Ltd. |
40,213,032 | 1.0 | |||||||||||||||
24,320,891 |
Other Securities |
45,500,133 | 1.3 | ||||||||||||||||
165,120,371 | 4.3 | ||||||||||||||||||
Sweden: 0.5% |
|||||||||||||||||||
1,271,730 |
Other Securities |
18,140,746 | 0.5 | ||||||||||||||||
Switzerland: 0.4% |
|||||||||||||||||||
180,390 |
Other Securities |
15,046,403 | 0.4 | ||||||||||||||||
United Kingdom: 4.8% |
|||||||||||||||||||
3,041,617 |
British Land Co. PLC |
30,624,802 | 0.8 | ||||||||||||||||
1,248,000 |
Derwent London PLC |
37,441,036 | 1.0 | ||||||||||||||||
4,314,809 |
Land Securities Group PLC |
56,717,245 | 1.4 | ||||||||||||||||
13,262,482 |
Other Securities |
58,994,023 | 1.6 | ||||||||||||||||
183,777,106 | 4.8 | ||||||||||||||||||
United States: 40.7% |
|||||||||||||||||||
468,600 |
L |
Alexandria Real Estate Equities, Inc. |
38,495,490 | 1.0 | |||||||||||||||
877,200 |
L |
AMB Property Corp. |
31,930,080 | 0.8 | |||||||||||||||
1,414,900 |
Apartment Investment & Management Co. |
38,145,704 | 1.0 | ||||||||||||||||
536,108 |
AvalonBay Communities, Inc. |
67,876,634 | 1.8 | ||||||||||||||||
1,052,600 |
L |
Boston Properties, Inc. |
110,028,278 | 2.9 | |||||||||||||||
750,800 |
L |
BRE Properties, Inc. |
38,080,576 | 1.0 | |||||||||||||||
2,309,800 |
Developers Diversified Realty Corp. |
34,046,453 | 0.9 | ||||||||||||||||
1,957,300 |
L |
Equity Residential |
116,889,955 | 3.0 | |||||||||||||||
477,900 |
Federal Realty Investment Trust |
41,844,924 | 1.1 | ||||||||||||||||
3,599,111 |
General Growth Properties, Inc. |
60,105,154 | 1.6 | ||||||||||||||||
1,487,129 |
L |
HCP, Inc. |
58,920,051 | 1.6 | |||||||||||||||
4,221,235 |
L |
Host Hotels & Resorts, Inc. |
75,095,771 | 2.0 | |||||||||||||||
1,359,775 |
Liberty Property Trust |
47,823,287 | 1.3 | ||||||||||||||||
1,418,141 |
Macerich Co. |
74,906,208 | 2.0 | ||||||||||||||||
995,300 |
Nationwide Health Properties, Inc. |
43,594,140 | 1.1 | ||||||||||||||||
3,658,250 |
L |
ProLogis |
59,592,893 | 1.6 | |||||||||||||||
350,924 |
L |
Public Storage, Inc. |
41,166,894 | 1.1 | |||||||||||||||
804,030 |
Regency Centers Corp. |
37,837,652 | 1.0 | ||||||||||||||||
1,186,950 |
L |
Simon Property Group, Inc. |
135,953,252 | 3.5 | |||||||||||||||
641,030 |
SL Green Realty Corp. |
52,904,206 | 1.4 |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
United States: (continued) |
|||||||||||||||||||
756,100 |
Starwood Hotels & Resorts Worldwide, Inc. |
$ | 45,040,877 | 1.2 | |||||||||||||||
1,933,055 |
UDR, Inc. |
50,046,794 | 1.3 | ||||||||||||||||
1,125,502 |
Vornado Realty Trust |
108,813,533 | 2.9 | ||||||||||||||||
4,069,800 |
Other Securities |
135,690,695 | 3.6 | ||||||||||||||||
1,544,829,501 | 40.7 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$2,758,307,147) |
3,685,095,261 | 97.1 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 4.3% |
|||||||||||||||||||
Securities Lending: 2.1% |
|||||||||||||||||||
80,572,859 |
BNY Mellon Overnight Government Fund(1) |
80,572,859 | 2.1 | ||||||||||||||||
2,745,317 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
2,196,253 | 0.0 | |||||||||||||||
Total
Securities Lending |
|||||||||||||||||||
(Cost
$83,318,176) |
82,769,112 | 2.1 | |||||||||||||||||
Mutual Funds: 2.2% |
|||||||||||||||||||
82,174,804 |
BlackRock Liquidity Funds,TempFund, Institutional Class |
||||||||||||||||||
(Cost $82,174,804) |
82,174,804 | 2.2 | |||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$165,492,980) |
164,943,916 | 4.3 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $2,923,800,127)* |
$ | 3,850,039,177 | 101.4 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(52,945,522 ) | (1.4 | ) | ||||||||||||||||
Net Assets |
$ | 3,797,093,655 | 100.0 |
@ |
Non-income producing security | |
R | Restricted Security | |
L | Loaned security, a portion or all of the security is on loan at April 30, 2011. | |
(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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. | |
* | Cost for federal income tax purposes is $3,188,867,342. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 809,820,750 | ||||
Gross
Unrealized Depreciation |
(148,648,915 | ) | ||||
Net
Unrealized appreciation |
$ | 661,171,835 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
1.0 | % | ||||
Financials |
96.1 | |||||
Short-Term
Investments |
4.3 | |||||
Other Assets
and Liabilities Net |
(1.4 | ) | ||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | 46,739,261 | $ | 312,775,416 | $ | | $ | 359,514,677 | ||||||||||
Brazil |
7,585,679 | | | 7,585,679 | ||||||||||||||
Canada |
123,746,364 | | | 123,746,364 | ||||||||||||||
China |
| 17,091,191 | | 17,091,191 | ||||||||||||||
France |
10,962,564 | 273,471,390 | | 284,433,954 | ||||||||||||||
Germany |
27,313,474 | | | 27,313,474 | ||||||||||||||
Hong
Kong |
| 432,220,525 | | 432,220,525 | ||||||||||||||
Japan |
| 460,162,237 | | 460,162,237 | ||||||||||||||
Netherlands |
| 43,210,036 | | 43,210,036 | ||||||||||||||
Norway |
| 2,902,997 | | 2,902,997 | ||||||||||||||
Singapore |
| 165,120,371 | | 165,120,371 | ||||||||||||||
Sweden |
| 18,140,746 | | 18,140,746 | ||||||||||||||
Switzerland |
15,046,403 | | | 15,046,403 | ||||||||||||||
United
Kingdom |
13,427,618 | 170,349,488 | | 183,777,106 | ||||||||||||||
United
States |
1,544,829,501 | | | 1,544,829,501 | ||||||||||||||
Total Common
Stock |
1,789,650,864 | 1,895,444,397 | | 3,685,095,261 | ||||||||||||||
Short-Term
Investments |
162,747,663 | | 2,196,253 | 164,943,916 | ||||||||||||||
Total
Investments, at value |
$ | 1,952,398,527 | $ | 1,895,444,397 | $ | 2,196,253 | $ | 3,850,039,177 |
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. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | 2,196,253 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 2,196,253 | ||||||||||||||||||||
Total
Investments, at value |
$ | 2,196,253 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 2,196,253 |
ING GLOBAL VALUE CHOICE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 92.6% |
|||||||||||||||||||
Australia: 3.0% |
|||||||||||||||||||
1,006,500 | Downer EDI Ltd. |
$ | 4,097,384 | 0.6 | |||||||||||||||
396,700 | Newcrest Mining Ltd. |
18,067,552 | 2.4 | ||||||||||||||||
22,164,936 | 3.0 | ||||||||||||||||||
Bermuda: 0.5% |
|||||||||||||||||||
101,900 | Other Securities |
3,603,184 | 0.5 | ||||||||||||||||
Brazil: 2.6% |
|||||||||||||||||||
780,941 | Centrais Eletricas Brasileiras SA ADR |
14,634,834 | 1.9 | ||||||||||||||||
484,551 | Other Securities |
4,892,674 | 0.7 | ||||||||||||||||
19,527,508 | 2.6 | ||||||||||||||||||
Cambodia: 0.2% |
|||||||||||||||||||
6,968,000 | Other Securities |
1,662,355 | 0.2 | ||||||||||||||||
Canada: 10.4% |
|||||||||||||||||||
558,800 | Barrick Gold Corp. |
28,504,388 | 3.8 | ||||||||||||||||
892,000 | Cameco Corp. |
26,296,160 | 3.5 | ||||||||||||||||
801,100 | @ |
Gabriel Resources Ltd. |
6,113,134 | 0.8 | |||||||||||||||
1,063,100 | @, L |
Uranium Participation Corp. |
7,404,565 | 1.0 | |||||||||||||||
659,604 | Other Securities |
8,912,584 | 1.3 | ||||||||||||||||
77,230,831 | 10.4 | ||||||||||||||||||
China: 0.1% |
|||||||||||||||||||
12,100,000 | Other Securities |
1,023,120 | 0.1 | ||||||||||||||||
Egypt: 1.1% |
|||||||||||||||||||
861,751 | @ |
Oriental Weavers |
4,564,945 | 0.6 | |||||||||||||||
1,138,420 | Other Securities |
3,318,105 | 0.5 | ||||||||||||||||
7,883,050 | 1.1 | ||||||||||||||||||
France: 7.7% |
|||||||||||||||||||
105,485 | @ |
Areva SA |
4,858,232 | 0.6 | |||||||||||||||
724,400 | EDF SA |
30,471,025 | 4.1 | ||||||||||||||||
493,800 | L |
Thales SA |
21,811,461 | 3.0 | |||||||||||||||
57,140,718 | 7.7 | ||||||||||||||||||
Hong Kong: 0.5% |
|||||||||||||||||||
280,000 | Other Securities |
3,525,760 | 0.5 | ||||||||||||||||
Indonesia: 1.7% |
|||||||||||||||||||
300,000 | Telekomunikasi Indonesia Tbk PT ADR |
10,842,000 | 1.5 | ||||||||||||||||
4,799,500 | Other Securities |
1,546,764 | 0.2 | ||||||||||||||||
12,388,764 | 1.7 | ||||||||||||||||||
Italy: 2.3% |
|||||||||||||||||||
1,135,000 | ERG S.p.A. |
16,778,649 | 2.3 | ||||||||||||||||
Japan: 20.2% |
|||||||||||||||||||
4,038,550 | Chuo Mitsui Trust Holdings, Inc. |
13,903,671 | 1.9 | ||||||||||||||||
2,480,000 | Daiwa Securities Group, Inc. |
10,703,728 | 1.4 | ||||||||||||||||
324,300 | East Japan Railway Co. |
18,024,764 | 2.5 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Japan: (continued) |
|||||||||||||||||||
618,000 | Kamigumi Co., Ltd. |
$ | 5,293,046 | 0.7 | |||||||||||||||
427,000 | @ |
Kirin Holdings Co., Ltd. |
6,008,472 | 0.8 | |||||||||||||||
402,100 | Mitsui & Co., Ltd. |
7,155,406 | 1.0 | ||||||||||||||||
413,600 | MS&AD Insurance Group Holdings |
9,685,628 | 1.3 | ||||||||||||||||
563,100 | Nippon Telegraph & Telephone Corp. |
26,238,977 | 3.5 | ||||||||||||||||
88,100 | Sankyo Co., Ltd. |
4,581,687 | 0.6 | ||||||||||||||||
107,500 | Shin-Etsu Chemical Co., Ltd. |
5,592,510 | 0.8 | ||||||||||||||||
2,635,000 | Sumitomo Osaka Cement Co., Ltd. |
7,164,490 | 0.9 | ||||||||||||||||
806,000 | @ |
Toppan Printing Co., Ltd. |
6,335,562 | 0.9 | |||||||||||||||
3,050 | TV Asahi Corp. |
4,686,383 | 0.7 | ||||||||||||||||
1,712 | West Japan Railway Co. |
6,243,211 | 0.8 | ||||||||||||||||
1,892,500 | Other Securities |
18,060,056 | 2.4 | ||||||||||||||||
149,677,591 | 20.2 | ||||||||||||||||||
Lebanon: 0.4% |
|||||||||||||||||||
148,389 | # |
Solidere GDR |
2,708,099 | 0.4 | |||||||||||||||
Norway: 1.5% |
|||||||||||||||||||
383,300 | L |
Statoil ASA ADR |
11,234,523 | 1.5 | |||||||||||||||
Russia: 4.6% |
|||||||||||||||||||
459,408 | Gazprom OAO ADR |
7,837,500 | 1.1 | ||||||||||||||||
319,000 | Polyus Gold OJSC ADR |
11,627,550 | 1.6 | ||||||||||||||||
2,777,000 | @, L |
Federal Hydrogenerating Co. JSC ADR |
14,477,454 | 1.9 | |||||||||||||||
33,942,504 | 4.6 | ||||||||||||||||||
Singapore: 1.0% |
|||||||||||||||||||
2,790,000 | Singapore Telecommunications Ltd. |
7,121,827 | 1.0 | ||||||||||||||||
South Africa: 2.9% |
|||||||||||||||||||
136,000 | AngloGold Ashanti Ltd ADR |
6,933,280 | 0.9 | ||||||||||||||||
678,000 | Gold Fields Ltd. |
12,126,950 | 1.7 | ||||||||||||||||
16,900,000 | Other Securities |
2,059,406 | 0.3 | ||||||||||||||||
21,119,636 | 2.9 | ||||||||||||||||||
South Korea: 3.6% |
|||||||||||||||||||
659,500 | Korea Electric Power Corp. ADR |
7,979,950 | 1.1 | ||||||||||||||||
363,800 | KT Corp. ADR |
7,385,140 | 1.0 | ||||||||||||||||
595,400 | SK Telecom Co., Ltd. ADR |
11,300,692 | 1.5 | ||||||||||||||||
26,665,782 | 3.6 | ||||||||||||||||||
Thailand: 0.2% |
|||||||||||||||||||
306,800 | Other Securities |
1,750,966 | 0.2 | ||||||||||||||||
Turkey: 1.2% |
|||||||||||||||||||
601,863 | Turkcell Iletisim Hizmet AS ADR |
8,907,572 | 1.2 |
ING GLOBAL VALUE CHOICE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
United Kingdom: 1.2% |
|||||||||||||||||||
360,000 | Stolt-Nielsen Ltd. |
$ | 8,714,215 | 1.2 | |||||||||||||||
United States: 25.7% |
|||||||||||||||||||
355,000 | Aetna, Inc. |
14,689,900 | 2.0 | ||||||||||||||||
245,100 | Best Buy Co., Inc. |
7,652,022 | 1.0 | ||||||||||||||||
206,357 | Chesapeake Energy Corp. |
6,948,040 | 0.9 | ||||||||||||||||
950,600 | Eli Lilly & Co. |
35,181,705 | 4.9 | ||||||||||||||||
554,037 | Exelon Corp. |
23,352,660 | 3.2 | ||||||||||||||||
142,100 | @ |
Forest Laboratories, Inc. |
4,712,036 | 0.6 | |||||||||||||||
145,800 | Lockheed Martin Corp. |
11,554,650 | 1.6 | ||||||||||||||||
690,000 | Microsoft Corp. |
17,953,800 | 2.4 | ||||||||||||||||
597,600 | Newmont Mining Corp. |
35,025,336 | 4.8 | ||||||||||||||||
362,000 | Tyson Foods, Inc. |
7,203,800 | 1.0 | ||||||||||||||||
258,650 | Wal-Mart Stores, Inc. |
14,220,577 | 1.9 | ||||||||||||||||
520,400 | Other Securities |
10,427,690 | 1.4 | ||||||||||||||||
188,922,216 | 25.7 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$606,548,729) |
683,693,806 | 92.6 | |||||||||||||||||
PREFERRED STOCK: 0.2% |
|||||||||||||||||||
South Korea: 0.2% |
|||||||||||||||||||
54,160 | Other Securities |
1,819,400 | 0.2 | ||||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$1,830,747) |
1,819,400 | 0.2 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$608,379,476) |
685,513,206 | 92.8 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 9.6% |
|||||||||||||||||||
Securities Lending: 2.7% |
|||||||||||||||||||
20,090,311 | BNY Mellon Overnight Government Fund(1) |
20,090,311 | 2.7 | ||||||||||||||||
287,772 | R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
230,218 | 0.0 | |||||||||||||||
Total
Securities Lending |
|||||||||||||||||||
(Cost
$20,378,083) |
20,320,529 | 2.7 | |||||||||||||||||
Mutual Funds: 6.9% |
|||||||||||||||||||
50,914,753 | BlackRock Liquidity Funds,TempFund, Institutional Class |
||||||||||||||||||
(Cost $50,914,753) |
50,914,753 | 6.9 | |||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$71,292,836) |
71,235,282 | 9.6 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $679,672,312)* |
$ | 756,748,488 | 102.4 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(17,493,284 | ) | (2.4 | ) | |||||||||||||||
Net Assets |
$ | 739,255,204 | 100.0 |
# |
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. | |
@ |
Non-income producing security | |
ADR |
American Depositary Receipt | |
GDR |
Global Depositary Receipt | |
R |
Restricted Security | |
L |
Loaned security, a portion or all of the security is on loan at April 30, 2011. | |
(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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. | |
* |
Cost for federal income tax purposes is $685,577,508. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 81,716,299 | ||||
Gross
Unrealized Depreciation |
(10,545,319 | ) | ||||
Net
Unrealized appreciation |
$ | 71,170,980 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
3.5 | % | ||||
Consumer
Staples |
5.0 | |||||
Energy |
10.5 | |||||
Financials |
8.5 | |||||
Health
Care |
7.6 | |||||
Industrials |
14.0 | |||||
Information
Technology |
3.4 | |||||
Materials |
18.0 | |||||
Telecommunications |
9.8 | |||||
Utilities |
12.5 | |||||
Short-Term
Investments |
9.6 | |||||
Other Assets
and Liabilities Net |
(2.4 | ) | ||||
Net
Assets |
100.0 | % |
ING GLOBAL VALUE CHOICE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 22,164,936 | $ | | $ | 22,164,936 | ||||||||||
Bermuda |
3,603,184 | | | 3,603,184 | ||||||||||||||
Brazil |
19,527,508 | | | 19,527,508 | ||||||||||||||
Cambodia |
| 1,662,355 | | 1,662,355 | ||||||||||||||
Canada |
77,230,831 | | | 77,230,831 | ||||||||||||||
China |
| | 1,023,120 | 1,023,120 | ||||||||||||||
Egypt |
| 7,883,050 | | 7,883,050 | ||||||||||||||
France |
4,858,232 | 52,282,486 | | 57,140,718 | ||||||||||||||
Hong
Kong |
| 3,525,760 | | 3,525,760 | ||||||||||||||
Indonesia |
10,842,000 | 1,546,764 | | 12,388,764 | ||||||||||||||
Italy |
| 16,778,649 | | 16,778,649 | ||||||||||||||
Japan |
| 149,677,591 | | 149,677,591 | ||||||||||||||
Lebanon |
2,708,099 | | | 2,708,099 | ||||||||||||||
Norway |
11,234,523 | | | 11,234,523 | ||||||||||||||
Russia |
19,465,050 | 14,477,454 | | 33,942,504 | ||||||||||||||
Singapore |
| 7,121,827 | | 7,121,827 | ||||||||||||||
South
Africa |
8,992,686 | 12,126,950 | | 21,119,636 | ||||||||||||||
South
Korea |
26,665,782 | | | 26,665,782 | ||||||||||||||
Thailand |
| 1,750,966 | | 1,750,966 | ||||||||||||||
Turkey |
8,907,572 | | | 8,907,572 | ||||||||||||||
United
Kingdom |
8,714,215 | | | 8,714,215 | ||||||||||||||
United
States |
188,922,216 | | | 188,922,216 | ||||||||||||||
Total Common
Stock |
391,671,898 | 290,998,788 | 1,023,120 | 683,693,806 | ||||||||||||||
Preferred
Stock |
1,819,400 | | | 1,819,400 | ||||||||||||||
Short-Term
Investments |
71,005,064 | | 230,218 | 71,235,282 | ||||||||||||||
Total
Investments, at value |
$ | 464,496,362 | $ | 290,998,788 | $ | 1,253,338 | $ | 756,748,488 | ||||||||||
Liabilities
Table |
||||||||||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Forward Foreign
Currency Contracts |
$ | | $ | (160 | ) | $ | | $ | (160 | ) | ||||||||
Total
Liabilities |
$ | | $ | (160 | ) | $ | | $ | (160 | ) |
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 Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument. |
# |
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 GLOBAL VALUE CHOICE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Common
Stock |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 1,023,120 | $ | | $ | 1,023,120 | ||||||||||||||||||||
Short-Term
Investments |
230,218 | | | | | | | | 230,218 | |||||||||||||||||||||||||||||
Total
Investments, at value |
$ | 230,218 | $ | | $ | | $ | | $ | | $ | | $ | 1,023,120 | $ | | $ | 1,253,338 |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Brown Brothers
Harriman & Co. |
Japanese
Yen |
2,603,763 |
Sell |
05/09/11 |
$ | 31,941 | $ | 32,101 | $(160) | |||||||||||||||||||
$(160) |
Derivatives not accounted for as hedging instruments |
Location on Statement of Assets and Liabilities |
Fair Value |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Liability
Derivatives |
||||||||||
Foreign exchange
contracts |
Unrealized
depreciation on forward foreign currency contracts |
$160 | ||||||||
Total
Liability Derivatives |
$160 |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions*
|
|||||||||
Foreign exchange
contracts |
$370,773 | |||||||||
Total |
$370,773 |
Change in Unrealized Appreciation or Depreciation on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
|||||||||
Foreign exchange
contracts |
$(160) | |||||||||
Total |
$(160) |
* |
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. |
ING EMERGING VALUE COUNTRIES FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 92.9% |
|||||||||||||||||||
Australia: 0.7% |
|||||||||||||||||||
217,147 | Aquarius Platinum Ltd. |
$ | 1,251,709 | 0.7 | |||||||||||||||
Brazil: 14.0% |
|||||||||||||||||||
194,062 | SA |
1,456,822 | 0.8 | ||||||||||||||||
83,784 | Itau Unibanco Holding SA ADR |
1,989,869 | 1.2 | ||||||||||||||||
193,587 | @ |
OGX Petroleo e Gas Participacoes SA |
2,045,141 | 1.2 | |||||||||||||||
50,707 | Petroleo Brasileiro SA ADR |
1,692,093 | 1.0 | ||||||||||||||||
194,269 | Petroleo Brasileiro SA |
3,552,706 | 2.1 | ||||||||||||||||
39,125 | Vale SA ADR |
1,306,775 | 0.7 | ||||||||||||||||
97,836 | Vale SA |
3,209,583 | 1.9 | ||||||||||||||||
629,448 | Other Securities |
9,204,651 | 5.1 | ||||||||||||||||
24,457,640 | 14.0 | ||||||||||||||||||
Canada: 0.9% |
|||||||||||||||||||
53,890 | Pacific Rubiales Energy Corp. |
1,637,518 | 0.9 | ||||||||||||||||
China: 15.7% |
|||||||||||||||||||
3,254,618 | China Construction Bank |
3,081,870 | 1.8 | ||||||||||||||||
1,357,000 | China Shanshui Cement Group Ltd. |
1,521,825 | 0.8 | ||||||||||||||||
417,000 | China Yurun Food Group Ltd. |
1,532,145 | 1.0 | ||||||||||||||||
735,000 | CNOOC Ltd. |
1,826,899 | 1.0 | ||||||||||||||||
3,641,525 | Industrial & Commercial Bank of China |
3,088,789 | 1.8 | ||||||||||||||||
510,739 | Yanzhou Coal Mining Co., Ltd. |
2,008,997 | 1.2 | ||||||||||||||||
9,595,408 | Other Securities |
14,211,249 | 8.1 | ||||||||||||||||
27,271,774 | 15.7 | ||||||||||||||||||
Czech Republic: 0.8% |
|||||||||||||||||||
5,478 | Komercni Banka AS |
1,444,168 | 0.8 | ||||||||||||||||
Egypt: 0.4% |
|||||||||||||||||||
163,387 | Other Securities |
756,403 | 0.4 | ||||||||||||||||
Hong Kong: 4.1% |
|||||||||||||||||||
272,000 | China Mobile Ltd. |
2,501,987 | 1.5 | ||||||||||||||||
4,440,640 | Other Securities |
4,622,038 | 2.6 | ||||||||||||||||
7,124,025 | 4.1 | ||||||||||||||||||
Hungary: 0.9% |
|||||||||||||||||||
26,680 | Other Securities |
1,549,819 | 0.9 | ||||||||||||||||
India: 7.3% |
|||||||||||||||||||
112,634 | Housing Development Finance Corp. |
1,801,845 | 1.1 | ||||||||||||||||
51,632 | ICICI Bank Ltd. |
1,304,815 | 0.7 | ||||||||||||||||
38,529 | Infosys Technologies Ltd. |
2,532,953 | 1.4 | ||||||||||||||||
47,322 | Larsen & Toubro Ltd. |
1,709,922 | 1.0 | ||||||||||||||||
536,554 | Other Securities |
5,482,333 | 3.1 | ||||||||||||||||
12,831,868 | 7.3 | ||||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Indonesia: 3.3% |
|||||||||||||||||||
1,685,796 | Bank Mandiri Persero TBK PT |
$ | 1,409,957 | 0.8 | |||||||||||||||
1,448,000 | Telekomunikasi Indonesia Tbk PT |
1,305,150 | 0.7 | ||||||||||||||||
4,110,400 | Other Securities |
3,072,189 | 1.8 | ||||||||||||||||
5,787,296 | 3.3 | ||||||||||||||||||
Luxembourg: 1.2% |
|||||||||||||||||||
64,441 | Other Securities |
2,179,210 | 1.2 | ||||||||||||||||
Malaysia: 0.9% |
|||||||||||||||||||
518,700 | Other Securities |
1,598,821 | 0.9 | ||||||||||||||||
Mexico: 3.2% |
|||||||||||||||||||
56,108 | America Movil SAB de CV ADR |
3,209,377 | 1.8 | ||||||||||||||||
427,548 | @ |
Wal-Mart de Mexico SA de CV |
1,337,051 | 0.8 | |||||||||||||||
284,541 | Other Securities |
1,081,393 | 0.6 | ||||||||||||||||
5,627,821 | 3.2 | ||||||||||||||||||
Netherlands: 0.4% |
|||||||||||||||||||
21,733 | Other Securities |
768,698 | 0.4 | ||||||||||||||||
Panama: 0.2% |
|||||||||||||||||||
7,510 | Other Securities |
436,707 | 0.2 | ||||||||||||||||
Peru: 0.1% |
|||||||||||||||||||
7,934 | Other Securities |
222,152 | 0.1 | ||||||||||||||||
Philippines: 0.3% |
|||||||||||||||||||
3,276,200 | Other Securities |
517,541 | 0.3 | ||||||||||||||||
Russia: 8.3% |
|||||||||||||||||||
315,076 | Gazprom OAO ADR |
5,375,196 | 3.0 | ||||||||||||||||
32,671 | Lukoil-Spon ADR |
2,277,169 | 1.3 | ||||||||||||||||
55,487 | Mechel OAO ADR |
1,585,264 | 0.9 | ||||||||||||||||
13,286 | NovaTek OAO GDR |
1,873,618 | 1.1 | ||||||||||||||||
956,726 | Sberbank of Russian Federation |
3,489,891 | 2.0 | ||||||||||||||||
14,601,138 | 8.3 | ||||||||||||||||||
South Africa: 5.0% |
|||||||||||||||||||
25,019 | AngloGold Ashanti Ltd |
1,274,093 | 0.7 | ||||||||||||||||
95,390 | Imperial Holdings Ltd. |
1,716,336 | 1.0 | ||||||||||||||||
79,583 | MTN Group Ltd. |
1,770,113 | 1.0 | ||||||||||||||||
45,767 | Naspers Ltd. |
2,756,188 | 1.6 | ||||||||||||||||
82,066 | Standard Bank Group Ltd. |
1,288,890 | 0.7 | ||||||||||||||||
8,805,620 | 5.0 | ||||||||||||||||||
South Korea: 13.6% |
|||||||||||||||||||
110,480 | @ |
BS Financial Group, Inc. |
1,608,256 | 0.9 | |||||||||||||||
6,080 | Hyundai Mobis |
2,039,283 | 1.2 | ||||||||||||||||
36,640 | KB Financial Group, Inc. |
1,964,104 | 1.1 | ||||||||||||||||
30,571 | Kia Motors Corp. |
2,199,235 | 1.2 | ||||||||||||||||
4,511 | LG Chem Ltd. |
2,241,147 | 1.3 |
ING EMERGING VALUE COUNTRIES FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
South Korea: (continued) |
|||||||||||||||||||
5,380 | POSCO |
$ | 2,360,935 | 1.3 | |||||||||||||||
6,118 | Samsung Electronics Co., Ltd. |
5,110,249 | 3.0 | ||||||||||||||||
9,940 | Samsung Engineering Co. Ltd |
2,210,637 | 1.3 | ||||||||||||||||
87,720 | Other Securities |
4,068,595 | 2.3 | ||||||||||||||||
23,802,441 | 13.6 | ||||||||||||||||||
Taiwan: 7.1% |
|||||||||||||||||||
1,941,733 | Chinatrust Financial Holding Co., Ltd. |
1,783,952 | 1.0 | ||||||||||||||||
1,047,748 | Far Eastern New Century Corp. |
1,649,511 | 0.9 | ||||||||||||||||
501,300 | HON HAI Precision Industry Co., Ltd. |
1,903,698 | 1.1 | ||||||||||||||||
1,409,431 | Taiwan Semiconductor Manufacturing Co., Ltd. |
3,645,475 | 2.1 | ||||||||||||||||
2,369,997 | Other Securities |
3,478,868 | 2.0 | ||||||||||||||||
12,461,504 | 7.1 | ||||||||||||||||||
Thailand: 1.5% |
|||||||||||||||||||
444,000 | Siam Commercial Bank PCL |
1,727,973 | 1.0 | ||||||||||||||||
154,300 | Other Securities |
957,630 | 0.5 | ||||||||||||||||
2,685,603 | 1.5 | ||||||||||||||||||
Turkey: 1.5% |
|||||||||||||||||||
423,863 | Other Securities |
2,657,945 | 1.5 | ||||||||||||||||
United Kingdom: 1.5% |
|||||||||||||||||||
37,292 | Vedanta Resources PLC |
1,456,230 | 0.9 | ||||||||||||||||
57,800 | Other Securities |
1,118,581 | 0.6 | ||||||||||||||||
2,574,811 | 1.5 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$120,558,793) |
163,052,232 | 92.9 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 5.1% |
|||||||||||||||||||
China: 0.9% |
|||||||||||||||||||
935,700 | iShares FTSE/Xinhua A50 CHINA Index ETF |
1,614,470 | 0.9 | ||||||||||||||||
Malaysia: 1.9% |
|||||||||||||||||||
221,992 | iShares MSCI Malaysia Index Fund |
3,332,100 | 1.9 | ||||||||||||||||
Taiwan: 2.3% |
|||||||||||||||||||
249,332 | L |
iShares MSCI Taiwan Index Fund |
3,989,312 | 2.3 | |||||||||||||||
Total
Exchange-Traded Funds |
|||||||||||||||||||
(Cost
$8,350,095) |
8,935,882 | 5.1 | |||||||||||||||||
PREFERRED STOCK: 1.8% |
|||||||||||||||||||
Brazil: 1.8% |
|||||||||||||||||||
65,916 | Cia Energetica de Minas Gerais |
1,341,616 | 0.8 | ||||||||||||||||
26,200 | #, @ |
Itau Unibanco Holding SA ADR |
622,250 | 0.4 | |||||||||||||||
PREFERRED STOCK: (continued) |
|||||||||||||||||||
Brazil: (continued) |
|||||||||||||||||||
95,243 | Other Securities |
$ | 1,135,143 | 0.6 | |||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$2,903,485) |
3,099,009 | 1.8 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$131,812,373) |
175,087,123 | 99.8 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 1.6% |
|||||||||||||||||||
Securities Lending: 1.6% |
|||||||||||||||||||
2,645,600 | BNY Mellon Overnight Government Fund(1) |
2,645,600 | 1.5 | ||||||||||||||||
161,615 | R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
129,292 | 0.1 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$2,807,215) |
2,774,892 | 1.6 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $134,619,588)* |
$ | 177,862,015 | 101.4 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(2,533,979 | ) | (1.4 | ) | |||||||||||||||
Net Assets |
$ | 175,328,036 | 100.0 |
# |
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. | |
@ |
Non-income producing security | |
ADR |
American Depositary Receipt | |
GDR |
Global Depositary Receipt | |
R |
Restricted Security | |
L |
Loaned security, a portion or all of the security is on loan at April 30, 2011. | |
(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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. | |
* |
Cost for federal income tax purposes is $140,099,712. |
Net unrealized
appreciation consists of: |
|||||||
Gross
Unrealized Appreciation |
$ | 45,359,095 | |||||
Gross
Unrealized Depreciation |
(7,596,792 | ) | |||||
Net
Unrealized appreciation |
$ | 37,762,303 |
ING EMERGING VALUE COUNTRIES FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
8.0 | % | ||||
Consumer
Staples |
5.3 | |||||
Energy |
15.1 | |||||
Financials |
26.0 | |||||
Industrials |
6.7 | |||||
Information
Technology |
10.4 | |||||
Materials |
14.9 | |||||
Telecommunications |
6.6 | |||||
Utilities |
1.7 | |||||
Other Long-Term
Investments |
5.1 | |||||
Short-Term
Investments |
1.6 | |||||
Other Assets
and Liabilities Net |
(1.4 | ) | ||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 1,251,709 | $ | | $ | 1,251,709 | ||||||||||
Brazil |
22,467,771 | 1,989,869 | | 24,457,640 | ||||||||||||||
Canada |
1,637,518 | | | 1,637,518 | ||||||||||||||
China |
918,188 | 26,353,586 | | 27,271,774 | ||||||||||||||
Czech
Republic |
| 1,444,168 | | 1,444,168 | ||||||||||||||
Egypt |
| 756,403 | | 756,403 | ||||||||||||||
Hong
Kong |
| 7,124,025 | | 7,124,025 | ||||||||||||||
Hungary |
| 1,549,819 | | 1,549,819 | ||||||||||||||
India |
| 12,831,868 | | 12,831,868 | ||||||||||||||
Indonesia |
| 5,787,296 | | 5,787,296 | ||||||||||||||
Luxembourg |
984,226 | 1,194,984 | | 2,179,210 | ||||||||||||||
Malaysia |
717,630 | 881,191 | | 1,598,821 | ||||||||||||||
Mexico |
5,627,821 | | | 5,627,821 | ||||||||||||||
Netherlands |
| 768,698 | | 768,698 | ||||||||||||||
Panama |
436,707 | | | 436,707 | ||||||||||||||
Peru |
222,152 | | | 222,152 | ||||||||||||||
Philippines |
| 517,541 | | 517,541 | ||||||||||||||
Russia |
12,727,520 | 1,873,618 | | 14,601,138 | ||||||||||||||
South
Africa |
| 8,805,620 | | 8,805,620 | ||||||||||||||
South
Korea |
1,608,256 | 22,194,185 | | 23,802,441 | ||||||||||||||
Taiwan |
| 12,461,504 | | 12,461,504 | ||||||||||||||
Thailand |
| 2,685,603 | | 2,685,603 | ||||||||||||||
Turkey |
| 2,657,945 | | 2,657,945 | ||||||||||||||
United
Kingdom |
695,410 | 1,879,401 | | 2,574,811 | ||||||||||||||
Total Common
Stock |
48,043,199 | 115,009,033 | | 163,052,232 | ||||||||||||||
Exchange-Traded
Funds |
8,935,882 | | | 8,935,882 | ||||||||||||||
Preferred
Stock |
2,476,759 | 622,250 | | 3,099,009 | ||||||||||||||
Short-Term
Investments |
2,645,600 | | 129,292 | 2,774,892 | ||||||||||||||
Total
Investments, at value |
$ | 62,101,440 | $ | 115,631,283 | $ | 129,292 | $ | 177,862,015 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
ING EMERGING VALUE COUNTRIES FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
# |
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. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Common
Stock |
$ | 683,409 | $ | | $ | | $ | | $ | | $ | | $ | | $ | (683,409 | ) | $ | | |||||||||||||||||||
Short-Term
Investments |
129,292 | | | | | | | | 129,292 | |||||||||||||||||||||||||||||
Total
Investments, at value |
$ | 812,701 | $ | | $ | | $ | | $ | | $ | | $ | | $ | (683,409 | ) | $ | 129,292 |
ING GLOBAL OPPORTUNITIES FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 93.9% |
|||||||||||||||||||
Bermuda: 0.4% |
|||||||||||||||||||
3,982 | Other Securities |
$ | 384,343 | 0.4 | |||||||||||||||
Brazil: 3.6% |
|||||||||||||||||||
23,281 | Petroleo Brasileiro SA ADR |
869,080 | 0.9 | ||||||||||||||||
95,949 | SLC Agricola SA |
1,206,376 | 1.2 | ||||||||||||||||
134,425 | Other Securities |
1,542,976 | 1.5 | ||||||||||||||||
3,618,432 | 3.6 | ||||||||||||||||||
Canada: 1.4% |
|||||||||||||||||||
31,190 | Suncor Energy, Inc. |
1,437,611 | 1.4 | ||||||||||||||||
China: 3.8% |
|||||||||||||||||||
255,000 | China Yurun Food Group Ltd. |
936,923 | 0.9 | ||||||||||||||||
1,814,475 | Other Securities |
2,861,949 | 2.9 | ||||||||||||||||
3,798,872 | 3.8 | ||||||||||||||||||
Denmark: 0.9% |
|||||||||||||||||||
13,666 | Other Securities |
893,919 | 0.9 | ||||||||||||||||
France: 2.8% |
|||||||||||||||||||
6,923 | LVMH Moet Hennessy Louis Vuitton SA |
1,242,937 | 1.2 | ||||||||||||||||
23,735 | Other Securities |
1,551,444 | 1.6 | ||||||||||||||||
2,794,381 | 2.8 | ||||||||||||||||||
Germany: 4.2% |
|||||||||||||||||||
5,333 | Allianz SE |
837,875 | 0.8 | ||||||||||||||||
9,135 | @ |
BASF SE |
938,019 | 0.9 | |||||||||||||||
18,425 | Bayer AG |
1,617,618 | 1.7 | ||||||||||||||||
5,678 | Siemens AG |
825,916 | 0.8 | ||||||||||||||||
4,219,428 | 4.2 | ||||||||||||||||||
Hong Kong: 2.0% |
|||||||||||||||||||
207,000 | China Resources Enterprise |
835,909 | 0.8 | ||||||||||||||||
2,098,393 | Other Securities |
1,205,531 | 1.2 | ||||||||||||||||
2,041,440 | 2.0 | ||||||||||||||||||
Indonesia: 4.1% |
|||||||||||||||||||
254,757 | Astra International Tbk PT |
1,674,352 | 1.7 | ||||||||||||||||
2,278,392 | Bank Mandiri Persero TBK PT |
1,905,589 | 1.9 | ||||||||||||||||
1,331,500 | Other Securities |
535,034 | 0.5 | ||||||||||||||||
4,114,975 | 4.1 | ||||||||||||||||||
Italy: 0.5% |
|||||||||||||||||||
35,000 | Other Securities |
519,959 | 0.5 | ||||||||||||||||
Japan: 7.8% |
|||||||||||||||||||
23,128 | Honda Motor Co., Ltd. |
889,136 | 0.9 | ||||||||||||||||
49,000 | Mitsubishi Estate Co., Ltd. |
857,490 | 0.9 | ||||||||||||||||
52,700 | Mitsui & Co., Ltd. |
937,801 | 0.8 | ||||||||||||||||
473,519 | Other Securities |
5,203,553 | 5.2 | ||||||||||||||||
7,887,980 | 7.8 | ||||||||||||||||||
Kazakhstan: 0.5% |
|||||||||||||||||||
30,969 | Other Securities |
474,583 | 0.5 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Mexico: 0.6% |
|||||||||||||||||||
246,614 | Other Securities |
$ | 608,410 | 0.6 | |||||||||||||||
Netherlands: 3.4% |
|||||||||||||||||||
11,935 | Akzo Nobel NV |
925,419 | 0.9 | ||||||||||||||||
38,544 | Unilever NV |
1,268,895 | 1.3 | ||||||||||||||||
54,333 | Other Securities |
1,193,375 | 1.2 | ||||||||||||||||
3,387,689 | 3.4 | ||||||||||||||||||
Norway: 0.7% |
|||||||||||||||||||
41,997 | Other Securities |
725,527 | 0.7 | ||||||||||||||||
Poland: 1.2% |
|||||||||||||||||||
69,392 | Powszechna Kasa Oszczednosci Bank Polski SA |
1,194,141 | 1.2 | ||||||||||||||||
Russia: 1.8% |
|||||||||||||||||||
108,784 | Gazprom OAO ADR |
1,855,855 | 1.8 | ||||||||||||||||
Singapore: 0.9% |
|||||||||||||||||||
117,000 | Oversea-Chinese Banking Corp., Ltd. |
913,679 | 0.9 | ||||||||||||||||
South Korea: 1.8% |
|||||||||||||||||||
21,311 | Shinhan Financial Group Co., Ltd. |
1,045,477 | 1.1 | ||||||||||||||||
893 | Other Securities |
745,906 | 0.7 | ||||||||||||||||
1,791,383 | 1.8 | ||||||||||||||||||
Spain: 0.8% |
|||||||||||||||||||
29,841 | Other Securities |
801,684 | 0.8 | ||||||||||||||||
Switzerland: 7.2% |
|||||||||||||||||||
40,619 | @ |
ABB Ltd. |
1,121,705 | 1.1 | |||||||||||||||
15,650 | Compagnie Financiere Richemont SA |
1,012,229 | 1.0 | ||||||||||||||||
32,384 | Credit Suisse Group AG |
1,474,012 | 1.5 | ||||||||||||||||
76,162 | @ |
UBS AG |
1,524,197 | 1.5 | |||||||||||||||
34,661 | Other Securities |
2,075,858 | 2.1 | ||||||||||||||||
7,208,001 | 7.2 | ||||||||||||||||||
United Kingdom: 8.4% |
|||||||||||||||||||
57,321 | BG Group PLC |
1,476,100 | 1.4 | ||||||||||||||||
20,236 | BHP Billiton PLC |
855,575 | 0.9 | ||||||||||||||||
190,889 | BP PLC |
1,467,409 | 1.5 | ||||||||||||||||
140,760 | HSBC Holdings PLC |
1,535,389 | 1.5 | ||||||||||||||||
23,757 | Imperial Tobacco Group PLC |
837,963 | 0.8 | ||||||||||||||||
152,954 | Other Securities |
2,283,020 | 2.3 | ||||||||||||||||
8,455,456 | 8.4 | ||||||||||||||||||
United States: 35.1% |
|||||||||||||||||||
34,683 | @ |
Adobe Systems, Inc. |
1,163,615 | 1.2 | |||||||||||||||
5,700 | @ |
Apple, Inc. |
1,984,912 | 2.1 | |||||||||||||||
401,341 | @ |
Citigroup, Inc. |
1,842,155 | 1.9 | |||||||||||||||
12,000 | @ |
Citrix Systems, Inc. |
1,012,080 | 1.0 |
ING GLOBAL OPPORTUNITIES FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
United States: (continued) |
|||||||||||||||||||
15,366 | Exxon Mobil Corp. |
$ | 1,352,208 | 1.3 | |||||||||||||||
2,400 | @ |
Google, Inc. |
1,305,840 | 1.3 | |||||||||||||||
30,751 | Hewlett-Packard Co. |
1,241,418 | 1.2 | ||||||||||||||||
21,659 | JPMorgan Chase & Co. |
988,300 | 1.0 | ||||||||||||||||
21,775 | @ |
Juniper Networks, Inc. |
834,636 | 0.8 | |||||||||||||||
15,207 | Marathon Oil Corp. |
821,786 | 0.8 | ||||||||||||||||
16,514 | Mead Johnson Nutrition Co. |
1,104,456 | 1.1 | ||||||||||||||||
72,000 | @ |
NetApp, Inc. |
3,742,561 | 3.8 | |||||||||||||||
9,066 | Occidental Petroleum Corp. |
1,036,153 | 1.0 | ||||||||||||||||
18,901 | @ |
Southwestern Energy Co. |
828,998 | 0.8 | |||||||||||||||
41,693 | @ |
Symantec Corp. |
819,267 | 0.8 | |||||||||||||||
16,096 | @ |
Teradata Corp. |
900,088 | 0.9 | |||||||||||||||
17,685 | @ |
Thermo Fisher Scientific, Inc. |
1,060,923 | 1.0 | |||||||||||||||
70,719 | @ |
Weatherford International Ltd. |
1,526,117 | 1.6 | |||||||||||||||
32,293 | Wells Fargo & Co. |
940,049 | 0.9 | ||||||||||||||||
305,070 | Other Securities |
10,731,742 | 10.6 | ||||||||||||||||
35,237,304 | 35.1 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$74,793,548) |
94,365,052 | 93.9 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 2.1% |
|||||||||||||||||||
United States: 2.1% |
|||||||||||||||||||
29,221 | L |
SPDR S&P Biotech ETF |
2,156,218 | 2.1 | |||||||||||||||
Total
Exchange-Traded Funds |
|||||||||||||||||||
(Cost
$1,454,765) |
2,156,218 | 2.1 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$76,248,313) |
96,521,270 | 96.0 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.5% |
|||||||||||||||||||
Securities Lending: 0.5% |
|||||||||||||||||||
359,117 | BNY Mellon Overnight Government Fund(1) |
359,117 | 0.4 | ||||||||||||||||
173,707 | R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
138,966 | 0.1 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$532,824) |
498,083 | 0.5 | |||||||||||||||||
Total Investments in Securities (Cost $76,781,137)* |
$ | 97,019,353 | 96.5 | ||||||||||||||||
Assets in Excess of Other Liabilities |
3,483,368 | 3.5 | |||||||||||||||||
Net Assets |
$ | 100,502,721 | 100.0 |
@ |
Non-income producing security | |
ADR |
American Depositary Receipt | |
R |
Restricted Security | |
L |
Loaned security, a portion or all of the security is on loan at April 30, 2011. | |
(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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. | |
* |
Cost for federal income tax purposes is $77,301,394. |
Net unrealized
appreciation consists of: |
|||||||
Gross
Unrealized Appreciation |
$ | 21,323,473 | |||||
Gross
Unrealized Depreciation |
(1,605,514 | ) | |||||
Net
Unrealized appreciation |
$ | 19,717,959 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
7.3 | % | ||||
Consumer
Staples |
7.8 | |||||
Energy |
15.9 | |||||
Financials |
19.9 | |||||
Health
Care |
7.0 | |||||
Industrials |
8.9 | |||||
Information
Technology |
17.1 | |||||
Materials |
7.4 | |||||
Telecommunications |
2.1 | |||||
Utilities |
0.5 | |||||
Other Long-Term
Investments |
2.1 | |||||
Short-Term
Investments |
0.5 | |||||
Other Assets
and Liabilities Net |
3.5 | |||||
Net
Assets |
100.0 | % |
ING GLOBAL OPPORTUNITIES FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs # (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Bermuda |
$ | 384,343 | $ | | $ | | $ | 384,343 | ||||||||||
Brazil |
3,618,432 | | | 3,618,432 | ||||||||||||||
Canada |
1,437,611 | | | 1,437,611 | ||||||||||||||
China |
| 3,798,872 | | 3,798,872 | ||||||||||||||
Denmark |
| 893,919 | | 893,919 | ||||||||||||||
France |
| 2,794,381 | | 2,794,381 | ||||||||||||||
Germany |
| 4,219,428 | | 4,219,428 | ||||||||||||||
Hong
Kong |
| 2,041,440 | | 2,041,440 | ||||||||||||||
Indonesia |
| 4,114,975 | | 4,114,975 | ||||||||||||||
Italy |
519,959 | | | 519,959 | ||||||||||||||
Japan |
| 7,887,980 | | 7,887,980 | ||||||||||||||
Kazakhstan |
| 474,583 | | 474,583 | ||||||||||||||
Mexico |
608,410 | | | 608,410 | ||||||||||||||
Netherlands |
608,794 | 2,778,895 | | 3,387,689 | ||||||||||||||
Norway |
| 725,527 | | 725,527 | ||||||||||||||
Poland |
| 1,194,141 | | 1,194,141 | ||||||||||||||
Russia |
1,855,855 | | | 1,855,855 | ||||||||||||||
Singapore |
| 913,679 | | 913,679 | ||||||||||||||
South
Korea |
| 1,791,383 | | 1,791,383 | ||||||||||||||
Spain |
| 801,684 | | 801,684 | ||||||||||||||
Switzerland |
| 7,208,001 | | 7,208,001 | ||||||||||||||
United
Kingdom |
| 8,455,456 | | 8,455,456 | ||||||||||||||
United
States |
35,237,304 | | | 35,237,304 | ||||||||||||||
Total Common
Stock |
44,270,708 | 50,094,344 | | 94,365,052 | ||||||||||||||
Exchange-Traded
Funds |
2,156,218 | | | 2,156,218 | ||||||||||||||
Short-Term
Investments |
359,117 | | 138,966 | 498,083 | ||||||||||||||
Total
Investments, at value |
$ | 46,786,043 | $ | 50,094,344 | $ | 138,966 | $ | 97,019,353 |
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. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | 138,966 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 138,966 | ||||||||||||||||||||
Total
Investments, at value |
$ | 138,966 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 138,966 |
ING GREATER CHINA FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.7% |
|||||||||||||||||||
China: 38.5% |
|||||||||||||||||||
606,000 | @ |
Agricultural Bank of China Ltd. |
$ | 358,845 | 0.8 | ||||||||||||||
2,273,400 | Bank of China Ltd. |
1,258,291 | 2.8 | ||||||||||||||||
1,295,960 | China Construction Bank |
1,227,173 | 2.7 | ||||||||||||||||
241,000 | China Life Insurance Co., Ltd. |
861,435 | 1.9 | ||||||||||||||||
872,500 | China Minsheng Banking Corp. Ltd |
838,007 | 1.9 | ||||||||||||||||
390,000 | China Petroleum & Chemical Corp. |
393,108 | 0.9 | ||||||||||||||||
535,000 | CNOOC Ltd. |
1,329,785 | 2.9 | ||||||||||||||||
743,000 | Evergrande Real Estate Group Ltd. |
531,293 | 1.2 | ||||||||||||||||
1,689,140 | Industrial & Commercial Bank of China |
1,432,752 | 3.3 | ||||||||||||||||
794,000 | PetroChina Co., Ltd. |
1,152,570 | 2.6 | ||||||||||||||||
51,000 | Ping An Insurance Group Co. of China Ltd. |
556,051 | 1.2 | ||||||||||||||||
578,000 | Real Gold Mining Ltd. |
823,070 | 1.8 | ||||||||||||||||
493,500 | Shimao Property Holdings Ltd. |
672,375 | 1.5 | ||||||||||||||||
637,000 | China National Materials Co. Ltd. |
628,916 | 1.4 | ||||||||||||||||
43,300 | Tencent Holdings Ltd. |
1,236,393 | 2.7 | ||||||||||||||||
236,000 | Yanzhou Coal Mining Co., Ltd. |
928,308 | 2.1 | ||||||||||||||||
3,997,600 | Other Securities |
3,074,195 | 6.8 | ||||||||||||||||
17,302,567 | 38.5 | ||||||||||||||||||
Hong Kong: 31.0% |
|||||||||||||||||||
152,800 | @ |
AIA Group Ltd. |
515,317 | 1.1 | |||||||||||||||
125,000 | BOC Hong Kong Holdings Ltd. |
392,942 | 0.9 | ||||||||||||||||
30,000 | Cheung Kong Holdings Ltd. |
473,474 | 1.1 | ||||||||||||||||
109,500 | China Mobile Ltd. |
1,007,234 | 2.3 | ||||||||||||||||
186,000 | China Unicom Hong Kong Ltd. |
380,424 | 0.8 | ||||||||||||||||
490,000 | Chow Sang Sang Holdings International Ltd. |
1,345,368 | 3.0 | ||||||||||||||||
299,680 | Dah Sing Banking Group Ltd. |
485,028 | 1.1 | ||||||||||||||||
2,456,000 | @ |
Fook Woo Group Holdings Ltd. |
764,177 | 1.6 | |||||||||||||||
79,000 | Hang Lung Properties Ltd. |
352,273 | 0.8 | ||||||||||||||||
55,200 | Hong Kong Exchanges and Clearing Ltd. |
1,262,316 | 2.7 | ||||||||||||||||
140,000 | HongKong Electric Holdings |
980,360 | 2.2 | ||||||||||||||||
65,000 | Hutchison Whampoa Ltd. |
743,374 | 1.7 | ||||||||||||||||
130,000 | Kerry Properties Ltd. |
695,151 | 1.5 | ||||||||||||||||
642,000 | Oriental Watch Holdings |
352,276 | 0.8 | ||||||||||||||||
210,500 | Ports Design Ltd. |
580,812 | 1.3 | ||||||||||||||||
198,000 | Sino Land Co. |
349,185 | 0.8 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Hong Kong: (continued) |
|||||||||||||||||||
28,000 | Sun Hung Kai Properties Ltd. |
$ | 438,550 | 1.0 | |||||||||||||||
104,500 | Wharf Holdings Ltd. |
766,850 | 1.7 | ||||||||||||||||
3,682,000 | Other Securities |
2,070,554 | 4.6 | ||||||||||||||||
13,955,665 | 31.0 | ||||||||||||||||||
Taiwan: 29.2% |
|||||||||||||||||||
225,250 | Cathay Financial Holding Co., Ltd. |
376,611 | 0.8 | ||||||||||||||||
905,913 | China Life Insurance Co., Ltd. |
1,060,950 | 2.5 | ||||||||||||||||
264,600 | Chunghwa Telecom Co., Ltd. |
841,733 | 1.9 | ||||||||||||||||
215,000 | @ |
E Ink Holdings, Inc. |
439,152 | 1.0 | |||||||||||||||
1,351,701 | E.Sun Financial Holding Co., Ltd. |
959,138 | 2.1 | ||||||||||||||||
132,170 | Entire Technology Co. Ltd. |
487,884 | 1.1 | ||||||||||||||||
141,000 | Formosa Chemicals & Fibre Co. |
570,186 | 1.3 | ||||||||||||||||
92,000 | Formosa Plastics Corp. |
376,753 | 0.8 | ||||||||||||||||
482,000 | Fubon Financial Holding Co., Ltd. |
708,043 | 1.6 | ||||||||||||||||
145,960 | HON HAI Precision Industry Co., Ltd. |
554,286 | 1.2 | ||||||||||||||||
21,040 | HTC Corp. |
957,670 | 2.0 | ||||||||||||||||
138,186 | Huaku Development Co. Ltd |
406,287 | 0.9 | ||||||||||||||||
713,000 | King Yuan Electronics Co., Ltd. |
401,245 | 0.9 | ||||||||||||||||
119,000 | Nan Ya Plastics Corp. |
365,519 | 0.8 | ||||||||||||||||
168,000 | Taiwan Fertilizer Co., Ltd. |
566,844 | 1.3 | ||||||||||||||||
828,000 | Taiwan Semiconductor Manufacturing Co., Ltd. |
2,141,610 | 4.7 | ||||||||||||||||
1,720,907 | Other Securities |
1,937,622 | 4.3 | ||||||||||||||||
13,151,533 | 29.2 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$34,613,864) |
44,409,765 | 98.7 | |||||||||||||||||
RIGHTS: 0.1% |
|||||||||||||||||||
Taiwan: 0.1% |
|||||||||||||||||||
119,295 | Other Securities |
35,211 | 0.1 | ||||||||||||||||
Total
Rights |
|||||||||||||||||||
(Cost
$) |
35,211 | 0.1 | |||||||||||||||||
WARRANTS: 0.0% |
|||||||||||||||||||
Hong Kong: 0.0% |
|||||||||||||||||||
9,400 | Other Securities |
260 | 0.0 | ||||||||||||||||
Total
Warrants |
|||||||||||||||||||
(Cost
$) |
260 | 0.0 | |||||||||||||||||
Total Investments in Securities (Cost $34,613,864)* |
$ | 44,445,236 | 98.8 | ||||||||||||||||
Assets in Excess of Other Liabilities |
534,125 | 1.2 | |||||||||||||||||
Net Assets |
$ | 44,979,361 | 100.0 |
ING GREATER CHINA FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
@ |
Non-income producing security | |
* |
Cost for federal income tax purposes is $35,812,348. |
Net unrealized
appreciation consists of: |
|||||||
Gross
Unrealized Appreciation |
$ | 10,249,266 | |||||
Gross
Unrealized Depreciation |
(1,616,378 | ) | |||||
Net
Unrealized appreciation |
$ | 8,632,888 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
9.3 | % | ||||
Consumer
Staples |
1.2 | |||||
Energy |
9.0 | |||||
Financials |
41.6 | |||||
Industrials |
6.0 | |||||
Information
Technology |
15.2 | |||||
Materials |
7.9 | |||||
Telecommunications |
6.2 | |||||
Utilities |
2.4 | |||||
Other Assets
and Liabilities Net |
1.2 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs # (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
China |
$ | 58,103 | $ | 17,244,464 | $ | | $ | 17,302,567 | ||||||||||
Hong
Kong |
| 13,955,665 | | 13,955,665 | ||||||||||||||
Taiwan |
| 13,151,533 | | 13,151,533 | ||||||||||||||
Total Common
Stock |
58,103 | 44,351,662 | | 44,409,765 | ||||||||||||||
Rights |
| 35,211 | | 35,211 | ||||||||||||||
Warrants |
260 | | | 260 | ||||||||||||||
Total
Investments, at value |
$ | 58,363 | $ | 44,386,873 | $ | | $ | 44,445,236 |
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 INDEX PLUS INTERNATIONAL
EQUITY FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 96.5% |
|||||||||||||||||||
Australia: 8.3% |
|||||||||||||||||||
22,665 | Australia & New Zealand Banking Group Ltd. |
$ | 603,731 | 0.6 | |||||||||||||||
28,068 | S |
BHP Billiton Ltd. |
1,421,065 | 1.4 | |||||||||||||||
11,438 | Commonwealth Bank of Australia |
675,213 | 0.8 | ||||||||||||||||
18,867 | National Australia Bank Ltd. |
561,721 | 0.5 | ||||||||||||||||
20,331 | Westpac Banking Corp. |
555,037 | 0.5 | ||||||||||||||||
19,137 | Woolworths Ltd. |
556,906 | 0.5 | ||||||||||||||||
554,261 | Other Securities |
4,141,638 | 4.0 | ||||||||||||||||
8,515,311 | 8.3 | ||||||||||||||||||
Austria: 0.6% |
|||||||||||||||||||
14,032 | Other Securities |
658,201 | 0.6 | ||||||||||||||||
Belgium: 0.8% |
|||||||||||||||||||
22,936 | Other Securities |
839,102 | 0.8 | ||||||||||||||||
Bermuda: 0.2% |
|||||||||||||||||||
5,830 | Other Securities |
206,836 | 0.2 | ||||||||||||||||
Denmark: 0.7% |
|||||||||||||||||||
7,008 | Other Securities |
734,348 | 0.7 | ||||||||||||||||
Finland: 1.7% |
|||||||||||||||||||
93,354 | Other Securities |
1,762,800 | 1.7 | ||||||||||||||||
France: 9.5% |
|||||||||||||||||||
8,251 | BNP Paribas |
652,281 | 0.7 | ||||||||||||||||
8,538 | Danone |
625,122 | 0.7 | ||||||||||||||||
17,966 | GDF Suez |
734,618 | 0.7 | ||||||||||||||||
7,785 | Sanofi-Aventis SA |
615,927 | 0.6 | ||||||||||||||||
4,040 | Schneider Electric SA |
713,759 | 0.8 | ||||||||||||||||
16,830 | Total SA |
1,077,818 | 1.1 | ||||||||||||||||
120,867 | Other Securities |
5,148,262 | 4.9 | ||||||||||||||||
9,567,787 | 9.5 | ||||||||||||||||||
Germany: 8.8% |
|||||||||||||||||||
4,634 | Allianz SE |
728,054 | 0.8 | ||||||||||||||||
11,145 | @ |
BASF SE |
1,144,415 | 1.2 | |||||||||||||||
8,493 | Bayer AG |
745,640 | 0.8 | ||||||||||||||||
6,686 | Bayerische Motoren Werke AG |
629,479 | 0.5 | ||||||||||||||||
8,680 | Deutsche Bank AG |
565,323 | 0.6 | ||||||||||||||||
9,499 | SAP AG |
612,022 | 0.6 | ||||||||||||||||
8,815 | Siemens AG |
1,282,221 | 1.2 | ||||||||||||||||
288 | @ |
Volkswagen AG |
51,287 | 0.1 | |||||||||||||||
114,336 | Other Securities |
3,276,933 | 3.0 | ||||||||||||||||
9,035,374 | 8.8 | ||||||||||||||||||
Greece: 0.3% |
|||||||||||||||||||
21,601 | Other Securities |
357,424 | 0.3 | ||||||||||||||||
Guernsey: 0.1% |
|||||||||||||||||||
27,292 | Other Securities |
138,208 | 0.1 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Hong Kong: 2.7% |
|||||||||||||||||||
799,462 | Other Securities |
$ | 2,727,337 | 2.7 | |||||||||||||||
Ireland: 0.2% |
|||||||||||||||||||
6,744 | Other Securities |
166,057 | 0.2 | ||||||||||||||||
Israel: 0.7% |
|||||||||||||||||||
41,602 | Other Securities |
697,841 | 0.7 | ||||||||||||||||
Italy: 3.5% |
|||||||||||||||||||
112,758 | Enel S.p.A. |
804,117 | 0.8 | ||||||||||||||||
40,165 | ENI S.p.A. |
1,075,365 | 1.1 | ||||||||||||||||
638,950 | Other Securities |
1,668,873 | 1.6 | ||||||||||||||||
3,548,355 | 3.5 | ||||||||||||||||||
Japan: 18.4% |
|||||||||||||||||||
21,600 | Mitsubishi Corp. |
585,958 | 0.7 | ||||||||||||||||
33,292 | Mitsui & Co., Ltd. |
592,435 | 0.7 | ||||||||||||||||
11,751 | Takeda Pharmaceutical Co., Ltd. |
569,487 | 0.6 | ||||||||||||||||
22,990 | Toyota Motor Corp. |
917,097 | 0.8 | ||||||||||||||||
1,175,836 | Other Securities |
16,023,553 | 15.6 | ||||||||||||||||
18,688,530 | 18.4 | ||||||||||||||||||
Luxembourg: 0.1% |
|||||||||||||||||||
4,100 | Other Securities |
135,627 | 0.1 | ||||||||||||||||
Macau: 0.1% |
|||||||||||||||||||
18,800 | Other Securities |
67,094 | 0.1 | ||||||||||||||||
Malaysia: 0.0% |
|||||||||||||||||||
22,000 | Other Securities |
39,074 | 0.0 | ||||||||||||||||
Mexico: 0.1% |
|||||||||||||||||||
4,166 | Other Securities |
114,814 | 0.1 | ||||||||||||||||
Netherlands: 4.8% |
|||||||||||||||||||
525 | Royal Dutch Shell PLC |
20,280 | 0.0 | ||||||||||||||||
32,595 | Royal Dutch Shell PLC Class A |
1,269,624 | 1.3 | ||||||||||||||||
27,196 | Royal Dutch Shell PLC Class B |
1,058,047 | 1.0 | ||||||||||||||||
24,130 | Unilever NV |
794,376 | 0.8 | ||||||||||||||||
66,116 | Other Securities |
1,792,244 | 1.7 | ||||||||||||||||
4,934,571 | 4.8 | ||||||||||||||||||
New Zealand: 0.2% |
|||||||||||||||||||
136,457 | Other Securities |
239,289 | 0.2 | ||||||||||||||||
Norway: 0.5% |
|||||||||||||||||||
28,952 | Other Securities |
543,631 | 0.5 | ||||||||||||||||
Portugal: 0.7% |
|||||||||||||||||||
66,637 | Other Securities |
746,709 | 0.7 | ||||||||||||||||
Singapore: 1.6% |
|||||||||||||||||||
277,000 | Other Securities |
1,603,763 | 1.6 |
ING INDEX PLUS INTERNATIONAL
EQUITY FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
Spain: 3.7% |
|||||||||||||||||||
70,089 | Banco Santander SA |
$ | 895,072 | 0.8 | |||||||||||||||
21,847 | Repsol YPF SA |
779,922 | 0.8 | ||||||||||||||||
29,237 | @ |
Telefonica SA |
785,458 | 0.8 | |||||||||||||||
105,705 | Other Securities |
1,326,209 | 1.3 | ||||||||||||||||
3,786,661 | 3.7 | ||||||||||||||||||
Sweden: 3.4% |
|||||||||||||||||||
19,863 | Atlas Copco AB |
583,381 | 0.7 | ||||||||||||||||
26,470 | Sandvik AB |
561,157 | 0.6 | ||||||||||||||||
125,919 | Other Securities |
2,329,429 | 2.1 | ||||||||||||||||
3,473,967 | 3.4 | ||||||||||||||||||
Switzerland: 6.5% |
|||||||||||||||||||
9,006 | Compagnie Financiere Richemont SA |
582,500 | 0.6 | ||||||||||||||||
21,747 | Nestle SA |
1,349,801 | 1.3 | ||||||||||||||||
19,755 | Novartis AG |
1,171,475 | 1.2 | ||||||||||||||||
6,611 | Roche Holding AG |
1,073,097 | 1.0 | ||||||||||||||||
256 | # |
Synthes, Inc. |
44,120 | 0.0 | |||||||||||||||
28,334 | @ |
UBS AG |
567,036 | 0.6 | |||||||||||||||
49,975 | Other Securities |
1,906,710 | 1.8 | ||||||||||||||||
6,694,739 | 6.5 | ||||||||||||||||||
United Kingdom: 18.3% |
|||||||||||||||||||
17,359 | Anglo American PLC |
909,938 | 0.9 | ||||||||||||||||
16,727 | AstraZeneca PLC |
829,954 | 0.8 | ||||||||||||||||
18,294 | BHP Billiton PLC |
773,467 | 0.8 | ||||||||||||||||
158,964 | BP PLC |
1,221,995 | 1.1 | ||||||||||||||||
25,794 | British American Tobacco PLC |
1,127,118 | 1.2 | ||||||||||||||||
32,187 | Diageo PLC |
654,787 | 0.6 | ||||||||||||||||
42,193 | GlaxoSmithKline PLC |
921,703 | 0.9 | ||||||||||||||||
129,197 | HSBC Holdings PLC |
1,409,260 | 1.5 | ||||||||||||||||
18,783 | Imperial Tobacco Group PLC |
662,519 | 0.6 | ||||||||||||||||
60,592 | National Grid PLC |
621,676 | 0.6 | ||||||||||||||||
11,186 | Rio Tinto PLC |
816,186 | 0.8 | ||||||||||||||||
356,620 | Vodafone Group PLC |
1,030,913 | 0.9 | ||||||||||||||||
1,826,506 | Other Securities |
7,614,770 | 7.6 | ||||||||||||||||
18,594,286 | 18.3 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$77,469,032) |
98,617,736 | 96.5 | |||||||||||||||||
PREFERRED STOCK: 1.1% |
|||||||||||||||||||
Germany: 1.1% |
|||||||||||||||||||
3,468 | @ |
Volkswagen AG |
682,567 | 0.6 | |||||||||||||||
14,715 | Other Securities |
467,608 | 0.5 | ||||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$1,050,904) |
1,150,175 | 1.1 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$78,519,936) |
99,767,911 | 97.6 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 1.3% |
|||||||||||||||||||
Mutual Funds: 1.3% |
|||||||||||||||||||
1,375,000 | BlackRock Liquidity Funds,TempFund, Institutional Class (Cost $1,375,000) |
$ | 1,375,000 | 1.3 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$1,375,000) |
1,375,000 | 1.3 | |||||||||||||||||
Total Investments in Securities (Cost $79,894,936)* |
$ | 101,142,911 | 98.9 | ||||||||||||||||
Assets in Excess of Other Liabilities |
1,099,462 | 1.1 | |||||||||||||||||
Net Assets |
$ | 102,242,373 | 100.0 |
# |
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. | |
@ |
Non-income producing security | |
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. | |
* |
Cost for federal income tax purposes is $83,546,540. |
Net
unrealized appreciation consists of: |
||||||||
Gross
Unrealized Appreciation |
$ | 21,630,482 | ||||||
Gross
Unrealized Depreciation |
(4,034,111 | ) | ||||||
Net
Unrealized appreciation |
$ | 17,596,371 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
10.6 | % | ||||
Consumer
Staples |
9.6 | |||||
Energy |
8.8 | |||||
Financials |
23.0 | |||||
Health
Care |
8.1 | |||||
Industrials |
11.9 | |||||
Information
Technology |
4.4 | |||||
Materials |
11.0 | |||||
Telecommunications |
5.5 | |||||
Utilities |
4.7 | |||||
Short-Term
Investments |
1.3 | |||||
Other Assets
and Liabilities Net |
1.1 | |||||
Net
Assets |
100.0 | % |
ING INDEX PLUS INTERNATIONAL
EQUITY FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | 61,741 | $ | 8,453,570 | $ | | $ | 8,515,311 | ||||||||||
Austria |
| 658,201 | | 658,201 | ||||||||||||||
Belgium |
63 | 839,039 | | 839,102 | ||||||||||||||
Bermuda |
| 206,836 | | 206,836 | ||||||||||||||
Denmark |
| 734,348 | | 734,348 | ||||||||||||||
Finland |
| 1,762,800 | | 1,762,800 | ||||||||||||||
France |
| 9,567,787 | | 9,567,787 | ||||||||||||||
Germany |
1,000,845 | 8,034,529 | | 9,035,374 | ||||||||||||||
Greece |
| 357,424 | | 357,424 | ||||||||||||||
Guernsey |
| 138,208 | | 138,208 | ||||||||||||||
Hong
Kong |
91,329 | 2,636,008 | | 2,727,337 | ||||||||||||||
Ireland |
| 166,057 | | 166,057 | ||||||||||||||
Israel |
| 697,841 | | 697,841 | ||||||||||||||
Italy |
| 3,548,355 | | 3,548,355 | ||||||||||||||
Japan |
| 18,688,530 | | 18,688,530 | ||||||||||||||
Luxembourg |
| 135,627 | | 135,627 | ||||||||||||||
Macau |
| 67,094 | | 67,094 | ||||||||||||||
Malaysia |
| 39,074 | | 39,074 | ||||||||||||||
Mexico |
| 114,814 | | 114,814 | ||||||||||||||
Netherlands |
318,649 | 4,615,922 | | 4,934,571 | ||||||||||||||
New
Zealand |
| 239,289 | | 239,289 | ||||||||||||||
Norway |
| 543,631 | | 543,631 | ||||||||||||||
Portugal |
| 746,709 | | 746,709 | ||||||||||||||
Singapore |
| 1,603,763 | | 1,603,763 | ||||||||||||||
Spain |
929,180 | 2,857,481 | | 3,786,661 | ||||||||||||||
Sweden |
| 3,473,967 | | 3,473,967 | ||||||||||||||
Switzerland |
| 6,694,739 | | 6,694,739 | ||||||||||||||
United
Kingdom |
217,558 | 18,376,728 | | 18,594,286 | ||||||||||||||
Total Common
Stock |
2,619,365 | 95,998,371 | | 98,617,736 | ||||||||||||||
Preferred
Stock |
86,837 | 1,063,338 | | 1,150,175 | ||||||||||||||
Short-Term
Investments |
1,375,000 | | | 1,375,000 | ||||||||||||||
Total
Investments, at value |
$ | 4,081,202 | $ | 97,061,709 | $ | | $ | 101,142,911 | ||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Futures |
223,189 | | | 223,189 | ||||||||||||||
Total
Assets |
$ | 4,304,391 | $ | 97,061,709 | $ | | $ | 101,366,100 | ||||||||||
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 Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument. |
# |
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 Appreciation/ (Depreciation) |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long
Contracts |
||||||||||||||||||
E-Mini MSCI
EAFE Index |
21 | 06/17/11 | $ | 1,887,060 | $ | 223,189 | ||||||||||||
$ | 1,887,060 | $ | 223,189 |
ING INDEX PLUS INTERNATIONAL
EQUITY FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Derivatives not accounted for as hedging instruments |
Location on Statement of Assets and Liabilities |
Fair Value |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Asset
Derivatives |
||||||||||
Equity
contracts |
Net Assets
Unrealized appreciation* |
$ | 223,189 | |||||||
Total Asset
Derivatives |
$ | 223,189 |
* |
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 |
Futures |
|||||||||
Equity
contracts |
$443,837 | |||||||||
Total |
$443,837 |
Change in Unrealized Appreciation or Depreciation on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Futures |
|||||||||
Equity
contracts |
$224,189 | |||||||||
Total |
$224,189 |
ING INTERNATIONAL CAPITAL APPRECIATION FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.3% |
|||||||||||||||||||
Australia: 8.7% |
|||||||||||||||||||
20,287 | BHP Billiton Ltd. |
$ | 1,027,118 | 2.0 | |||||||||||||||
15,159 | CSL Ltd. |
572,030 | 1.1 | ||||||||||||||||
16,594 | Macquarie Group Ltd. |
641,540 | 1.2 | ||||||||||||||||
9,963 | Rio Tinto Ltd. |
901,903 | 1.7 | ||||||||||||||||
11,299 | Woodside Petroleum Ltd. |
581,022 | 1.1 | ||||||||||||||||
25,268 | WorleyParsons Ltd. |
843,775 | 1.6 | ||||||||||||||||
4,567,388 | 8.7 | ||||||||||||||||||
Belgium: 1.5% |
|||||||||||||||||||
12,189 | Anheuser-Busch InBev NV |
777,878 | 1.5 | ||||||||||||||||
Brazil: 4.8% |
|||||||||||||||||||
49,867 | @ |
Cia Energetica de Minas Gerais ADR |
1,040,724 | 2.0 | |||||||||||||||
29,248 | Itau Unibanco Holding SA ADR |
694,640 | 1.3 | ||||||||||||||||
22,799 | Vale SA ADR |
761,487 | 1.5 | ||||||||||||||||
2,496,851 | 4.8 | ||||||||||||||||||
Canada: 6.3% |
|||||||||||||||||||
11,678 | Bank of Nova Scotia |
712,825 | 1.3 | ||||||||||||||||
28,617 | Cameco Corp. |
843,629 | 1.6 | ||||||||||||||||
39,526 | Manulife Financial Corp. |
710,282 | 1.4 | ||||||||||||||||
22,056 | Suncor Energy, Inc. |
1,015,459 | 2.0 | ||||||||||||||||
3,282,195 | 6.3 | ||||||||||||||||||
Chile: 1.2% |
|||||||||||||||||||
9,889 | Sociedad Quimica y Minera de Chile SA ADR |
603,526 | 1.2 | ||||||||||||||||
China: 9.7% |
|||||||||||||||||||
688,000 | Agile Property Holdings Ltd. |
1,122,177 | 2.1 | ||||||||||||||||
221,000 | China Merchants Bank Co., Ltd. |
570,901 | 1.1 | ||||||||||||||||
723,000 | Industrial & Commercial Bank of China |
613,258 | 1.2 | ||||||||||||||||
5,275 | @ |
New Oriental Education & Technology Group ADR |
657,476 | 1.3 | |||||||||||||||
480,000 | PetroChina Co., Ltd. |
696,768 | 1.3 | ||||||||||||||||
58,000 | Ping An Insurance Group Co. of China Ltd. |
632,372 | 1.2 | ||||||||||||||||
28,300 | Tencent Holdings Ltd. |
808,082 | 1.5 | ||||||||||||||||
5,101,034 | 9.7 | ||||||||||||||||||
Denmark: 2.2% |
|||||||||||||||||||
16,728 | @ |
Vestas Wind Systems A/S |
592,755 | 1.2 | |||||||||||||||
4,305 | Other Securities |
544,984 | 1.0 | ||||||||||||||||
1,137,739 | 2.2 | ||||||||||||||||||
France: 5.4% |
|||||||||||||||||||
26,854 | AXA SA |
602,015 | 1.2 | ||||||||||||||||
11,733 | BNP Paribas |
927,548 | 1.7 | ||||||||||||||||
5,282 | Iliad SA |
679,115 | 1.3 | ||||||||||||||||
9,486 | Total SA ADR |
609,286 | 1.2 | ||||||||||||||||
2,817,964 | 5.4 | ||||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Germany: 9.1% |
|||||||||||||||||||
11,959 | Adidas AG |
$ | 891,225 | 1.7 | |||||||||||||||
18,156 | L |
Aixtron AG |
771,075 | 1.5 | |||||||||||||||
6,871 | Bayer AG |
603,237 | 1.2 | ||||||||||||||||
10,582 | Bayerische Motoren Werke AG |
996,283 | 1.8 | ||||||||||||||||
7,338 | Deutsche Boerse AG |
609,193 | 1.2 | ||||||||||||||||
3,604 | Wacker Chemie AG |
892,305 | 1.7 | ||||||||||||||||
4,763,318 | 9.1 | ||||||||||||||||||
Hong Kong: 3.2% |
|||||||||||||||||||
342,000 | China Resources Land Ltd. |
591,156 | 1.1 | ||||||||||||||||
110,425 | Li & Fung Ltd. |
565,142 | 1.1 | ||||||||||||||||
126,015 | Other Securities |
525,904 | 1.0 | ||||||||||||||||
1,682,202 | 3.2 | ||||||||||||||||||
India: 1.2% |
|||||||||||||||||||
3,702 | HDFC Bank Ltd. ADR |
637,114 | 1.2 | ||||||||||||||||
Israel: 1.1% |
|||||||||||||||||||
12,444 | Teva Pharmaceutical Industries Ltd. ADR |
569,064 | 1.1 | ||||||||||||||||
Italy: 1.6% |
|||||||||||||||||||
14,974 | Saipem S.p.A. |
850,514 | 1.6 | ||||||||||||||||
Japan: 12.0% |
|||||||||||||||||||
18,100 | Canon, Inc. |
852,375 | 1.6 | ||||||||||||||||
5,900 | Fanuc Ltd. |
987,657 | 1.9 | ||||||||||||||||
18,700 | Komatsu Ltd. |
659,351 | 1.3 | ||||||||||||||||
2,294 | Samsung Electronics |
955,789 | 1.9 | ||||||||||||||||
5,900 | SMC Corp. |
1,077,784 | 2.0 | ||||||||||||||||
38,900 | Sony Financial Holdings, Inc. |
723,013 | 1.4 | ||||||||||||||||
25,400 | Toyota Motor Corp. |
1,013,235 | 1.9 | ||||||||||||||||
6,269,204 | 12.0 | ||||||||||||||||||
Luxembourg: 1.6% |
|||||||||||||||||||
7,752 | Millicom International Cellular SA |
839,852 | 1.6 | ||||||||||||||||
Mexico: 1.2% |
|||||||||||||||||||
20,798 | @ |
Wal-Mart de Mexico SA de CV ADR |
651,185 | 1.2 | |||||||||||||||
Norway: 1.2% |
|||||||||||||||||||
34,892 | Telenor ASA |
602,784 | 1.2 | ||||||||||||||||
Russia: 1.5% |
|||||||||||||||||||
45,200 | Gazprom OAO ADR |
771,112 | 1.5 | ||||||||||||||||
Sweden: 1.5% |
|||||||||||||||||||
26,523 | Atlas Copco AB |
778,986 | 1.5 | ||||||||||||||||
Switzerland: 8.5% |
|||||||||||||||||||
26,885 | @ |
ABB Ltd. |
742,437 | 1.4 | |||||||||||||||
9,208 | Adecco SA |
658,049 | 1.3 |
ING INTERNATIONAL CAPITAL APPRECIATION FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
Switzerland: (continued) |
|||||||||||||||||||
10,363 | Compagnie Financiere Richemont SA |
$ | 670,270 | 1.3 | |||||||||||||||
12,855 | Credit Suisse Group AG |
585,117 | 1.1 | ||||||||||||||||
6,673 | Holcim Ltd. |
581,432 | 1.1 | ||||||||||||||||
9,996 | Nestle SA |
620,436 | 1.2 | ||||||||||||||||
3,602 | Roche Holding AG |
584,676 | 1.1 | ||||||||||||||||
4,442,417 | 8.5 | ||||||||||||||||||
United Kingdom: 15.8% |
|||||||||||||||||||
15,688 | Anglo American PLC |
822,345 | 1.5 | ||||||||||||||||
57,378 | ARM Holdings PLC |
594,692 | 1.1 | ||||||||||||||||
35,212 | @ |
Autonomy Corp. PLC |
950,314 | 1.9 | |||||||||||||||
24,919 | BG Group PLC |
641,701 | 1.2 | ||||||||||||||||
59,534 | British Sky Broadcasting Group PLC |
837,303 | 1.6 | ||||||||||||||||
15,114 | HSBC Holdings PLC ADR |
823,259 | 1.5 | ||||||||||||||||
61,474 | Prudential PLC |
795,311 | 1.5 | ||||||||||||||||
5,817,963 | @ |
Rolls-Royce Group PLC |
654,694 | 1.3 | |||||||||||||||
23,006 | Standard Chartered PLC |
639,377 | 1.2 | ||||||||||||||||
108,853 | Tesco PLC |
733,873 | 1.4 | ||||||||||||||||
20,824 | Vedanta Resources PLC |
813,165 | 1.6 | ||||||||||||||||
8,306,034 | 15.8 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$41,301,098) |
51,948,361 | 99.3 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 1.5% |
|||||||||||||||||||
Securities Lending: 1.5% |
|||||||||||||||||||
718,536 | BNY Mellon Overnight Government Fund(1) |
718,536 | 1.4 | ||||||||||||||||
79,764 | R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
63,811 | 0.1 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$798,300) |
782,347 | 1.5 | |||||||||||||||||
Total Investments in Securities (Cost $42,099,398)* |
$ | 52,730,708 | 100.8 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(411,168 | ) | (0.8 | ) | |||||||||||||||
Net Assets |
$ | 52,319,540 | 100.0 |
@ |
Non-income producing security | |
ADR |
American Depositary Receipt | |
R |
Restricted Security | |
L |
Loaned security, a portion or all of the security is on loan at April 30, 2011. | |
(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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. | |
* |
Cost for federal income tax purposes is $43,636,520. |
Net unrealized
appreciation consists of: |
|||||||
Gross
Unrealized Appreciation |
$ | 11,135,014 | |||||
Gross
Unrealized Depreciation |
(2,040,826 | ) | |||||
Net
Unrealized appreciation |
$ | 9,094,188 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
11.8 | % | ||||
Consumer
Staples |
5.3 | |||||
Energy |
13.1 | |||||
Financials |
24.1 | |||||
Health
Care |
5.5 | |||||
Industrials |
11.8 | |||||
Information
Technology |
9.4 | |||||
Materials |
12.2 | |||||
Telecommunications |
4.1 | |||||
Utilities |
2.0 | |||||
Short-Term
Investments |
1.5 | |||||
Other Assets
and Liabilities Net |
(0.8 | ) | ||||
Net
Assets |
100.0 | % |
ING INTERNATIONAL CAPITAL APPRECIATION FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 4,567,388 | $ | | $ | 4,567,388 | ||||||||||
Belgium |
| 777,878 | | 777,878 | ||||||||||||||
Brazil |
1,802,211 | 694,640 | | 2,496,851 | ||||||||||||||
Canada |
3,282,195 | | | 3,282,195 | ||||||||||||||
Chile |
| 603,526 | | 603,526 | ||||||||||||||
China |
657,476 | 4,443,558 | | 5,101,034 | ||||||||||||||
Denmark |
| 1,137,739 | | 1,137,739 | ||||||||||||||
France |
609,286 | 2,208,678 | | 2,817,964 | ||||||||||||||
Germany |
| 4,763,318 | | 4,763,318 | ||||||||||||||
Hong
Kong |
| 1,682,202 | | 1,682,202 | ||||||||||||||
India |
637,114 | | | 637,114 | ||||||||||||||
Israel |
569,064 | | | 569,064 | ||||||||||||||
Italy |
| 850,514 | | 850,514 | ||||||||||||||
Japan |
955,789 | 5,313,415 | | 6,269,204 | ||||||||||||||
Luxembourg |
839,852 | | | 839,852 | ||||||||||||||
Mexico |
651,185 | | | 651,185 | ||||||||||||||
Norway |
| 602,784 | | 602,784 | ||||||||||||||
Russia |
771,112 | | | 771,112 | ||||||||||||||
Sweden |
| 778,986 | | 778,986 | ||||||||||||||
Switzerland |
| 4,442,417 | | 4,442,417 | ||||||||||||||
United
Kingdom |
2,255,254 | 6,050,780 | | 8,306,034 | ||||||||||||||
Total Common
Stock |
13,030,538 | 38,917,823 | | 51,948,361 | ||||||||||||||
Short-Term
Investments |
718,536 | | 63,811 | 782,347 | ||||||||||||||
Total
Investments, at value |
$ | 13,749,074 | $ | 38,917,823 | $ | 63,811 | $ | 52,730,708 |
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. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | 63,811 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 63,811 | ||||||||||||||||||||
Total
Investments, at value |
$ | 63,811 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 63,811 |
ING INTERNATIONAL CORE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 95.8% |
|||||||||||||||||||
Australia: 0.9% |
|||||||||||||||||||
49,462 | BHP Billiton Ltd. |
$ | 2,504,230 | 0.9 | |||||||||||||||
Bermuda: 0.7% |
|||||||||||||||||||
63,687 | Other Securities |
1,921,374 | 0.7 | ||||||||||||||||
Brazil: 4.6% |
|||||||||||||||||||
981,991 | Other Securities |
12,675,402 | 4.6 | ||||||||||||||||
Canada: 4.7% |
|||||||||||||||||||
28,191 | Canadian National Railway Co. |
2,186,691 | 0.8 | ||||||||||||||||
88,916 | Canadian Natural Resources Ltd. |
4,182,900 | 1.5 | ||||||||||||||||
64,395 | Potash Corp. of Saskatchewan, Inc. |
3,630,590 | 1.3 | ||||||||||||||||
70,900 | Other Securities |
2,787,361 | 1.1 | ||||||||||||||||
12,787,542 | 4.7 | ||||||||||||||||||
Chile: 0.3% |
|||||||||||||||||||
33,600 | Other Securities |
717,696 | 0.3 | ||||||||||||||||
China: 6.1% |
|||||||||||||||||||
1,144,000 | CNOOC Ltd. |
2,843,500 | 1.0 | ||||||||||||||||
3,006,000 | Industrial & Commercial Bank of China |
2,549,729 | 0.9 | ||||||||||||||||
3,304,240 | Other Securities |
11,303,600 | 4.2 | ||||||||||||||||
16,696,829 | 6.1 | ||||||||||||||||||
Colombia: 0.2% |
|||||||||||||||||||
10,300 | Other Securities |
682,375 | 0.2 | ||||||||||||||||
Denmark: 2.1% |
|||||||||||||||||||
23,950 | Novo Nordisk A/S |
3,031,910 | 1.1 | ||||||||||||||||
77,326 | Other Securities |
2,852,949 | 1.0 | ||||||||||||||||
5,884,859 | 2.1 | ||||||||||||||||||
Finland: 0.5% |
|||||||||||||||||||
24,936 | Other Securities |
1,343,828 | 0.5 | ||||||||||||||||
France: 10.8% |
|||||||||||||||||||
15,200 | Air Liquide SA |
2,245,866 | 0.8 | ||||||||||||||||
72,410 | BNP Paribas |
5,724,346 | 2.1 | ||||||||||||||||
30,444 | Lafarge SA |
2,155,506 | 0.8 | ||||||||||||||||
18,100 | LVMH Moet Hennessy Louis Vuitton SA |
3,249,628 | 1.2 | ||||||||||||||||
16,478 | Schneider Electric SA |
2,911,220 | 1.1 | ||||||||||||||||
21,658 | Vallourec SA |
2,701,981 | 1.0 | ||||||||||||||||
155,063 | Other Securities |
10,549,706 | 3.8 | ||||||||||||||||
29,538,253 | 10.8 | ||||||||||||||||||
Germany: 7.9% |
|||||||||||||||||||
15,343 | Allianz SE |
2,410,560 | 0.9 | ||||||||||||||||
34,336 | Deutsche Bank AG |
2,236,283 | 0.8 | ||||||||||||||||
33,311 | Fresenius Medical Care AG & Co. KGaA |
2,619,816 | 0.9 | ||||||||||||||||
89,163 | SAP AG |
5,744,783 | 2.1 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Germany: (continued) |
|||||||||||||||||||
21,880 | Siemens AG |
$ | 3,182,643 | 1.2 | |||||||||||||||
72,670 | Other Securities |
5,622,140 | 2.0 | ||||||||||||||||
21,816,225 | 7.9 | ||||||||||||||||||
Hong Kong: 3.1% |
|||||||||||||||||||
801,600 | @ |
AIA Group Ltd. |
2,703,391 | 1.0 | |||||||||||||||
131,600 | Hong Kong Exchanges and Clearing Ltd. |
3,009,438 | 1.1 | ||||||||||||||||
1,326,500 | Other Securities |
2,736,137 | 1.0 | ||||||||||||||||
8,448,966 | 3.1 | ||||||||||||||||||
India: 0.5% |
|||||||||||||||||||
9,414 | # |
Reliance Industries Ltd. GDR |
415,158 | 0.1 | |||||||||||||||
14,900 | Other Securities |
971,182 | 0.4 | ||||||||||||||||
1,386,340 | 0.5 | ||||||||||||||||||
Ireland: 0.8% |
|||||||||||||||||||
88,724 | CRH PLC |
2,184,650 | 0.8 | ||||||||||||||||
Israel: 1.1% |
|||||||||||||||||||
66,723 | Teva Pharmaceutical Industries Ltd. ADR |
3,051,243 | 1.1 | ||||||||||||||||
Italy: 0.8% |
|||||||||||||||||||
491,577 | Other Securities |
2,285,130 | 0.8 | ||||||||||||||||
Japan: 10.1% |
|||||||||||||||||||
22,020 | Fanuc Ltd. |
3,686,136 | 1.3 | ||||||||||||||||
104,400 | Komatsu Ltd. |
3,681,081 | 1.3 | ||||||||||||||||
633,100 | Mitsubishi UFJ Financial Group, Inc. |
3,038,620 | 1.1 | ||||||||||||||||
64,100 | Toyota Motor Corp. |
2,557,022 | 0.9 | ||||||||||||||||
621,606 | Other Securities |
14,673,447 | 5.5 | ||||||||||||||||
27,636,306 | 10.1 | ||||||||||||||||||
Luxembourg: 0.9% |
|||||||||||||||||||
70,544 | ArcelorMittal |
2,607,019 | 0.9 | ||||||||||||||||
Malaysia: 0.1% |
|||||||||||||||||||
248,600 | Other Securities |
241,404 | 0.1 | ||||||||||||||||
Mexico: 1.8% |
|||||||||||||||||||
49,085 | America Movil SAB de CV ADR |
2,807,662 | 1.0 | ||||||||||||||||
681,095 | @ |
Wal-Mart de Mexico SA de CV |
2,129,956 | 0.8 | |||||||||||||||
4,937,618 | 1.8 | ||||||||||||||||||
Netherlands: 1.0% |
|||||||||||||||||||
118,383 | Other Securities |
2,803,056 | 1.0 | ||||||||||||||||
Russia: 1.0% |
|||||||||||||||||||
195,945 | Other Securities |
2,618,204 | 1.0 | ||||||||||||||||
South Africa: 0.6% |
|||||||||||||||||||
50,485 | Other Securities |
1,578,810 | 0.6 | ||||||||||||||||
ING INTERNATIONAL CORE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
South Korea: 2.1% |
|||||||||||||||||||
13,446 | Hyundai Motor Co. |
$ | 3,101,309 | 1.1 | |||||||||||||||
3,217 | Samsung Electronics Co., Ltd. |
2,687,098 | 1.0 | ||||||||||||||||
5,788,407 | 2.1 | ||||||||||||||||||
Spain: 1.3% |
|||||||||||||||||||
105,111 | @ |
Telefonica SA |
2,823,828 | 1.0 | |||||||||||||||
55,851 | Other Securities |
715,426 | 0.3 | ||||||||||||||||
3,539,254 | 1.3 | ||||||||||||||||||
Sweden: 2.8% |
|||||||||||||||||||
72,854 | Assa Abloy AB |
2,188,548 | 0.8 | ||||||||||||||||
73,193 | Hennes & Mauritz AB |
2,586,801 | 0.9 | ||||||||||||||||
133,667 | Other Securities |
2,978,472 | 1.1 | ||||||||||||||||
7,753,821 | 2.8 | ||||||||||||||||||
Switzerland: 8.1% |
|||||||||||||||||||
65,620 | Credit Suisse Group AG |
2,986,804 | 1.1 | ||||||||||||||||
42,500 | Nestle SA |
2,637,907 | 0.9 | ||||||||||||||||
51,108 | Novartis AG |
3,030,714 | 1.1 | ||||||||||||||||
189,100 | @ |
UBS AG |
3,784,376 | 1.4 | |||||||||||||||
164,132 | Other Securities |
9,923,738 | 3.6 | ||||||||||||||||
22,363,539 | 8.1 | ||||||||||||||||||
Taiwan: 2.1% |
|||||||||||||||||||
19,100 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR |
257,850 | 0.1 | ||||||||||||||||
762,000 | Taiwan Semiconductor Manufacturing Co., Ltd. |
1,970,902 | 0.7 | ||||||||||||||||
759,000 | Other Securities |
3,418,101 | 1.3 | ||||||||||||||||
5,646,853 | 2.1 | ||||||||||||||||||
Turkey: 0.6% |
|||||||||||||||||||
310,394 | Other Securities |
1,607,576 | 0.6 | ||||||||||||||||
United Kingdom: 15.7% |
|||||||||||||||||||
190,647 | BG Group PLC |
4,909,443 | 1.8 | ||||||||||||||||
71,900 | British American Tobacco PLC |
3,141,806 | 1.2 | ||||||||||||||||
63,517 | Carnival PLC |
2,557,372 | 0.9 | ||||||||||||||||
79,782 | Imperial Tobacco Group PLC |
2,814,090 | 1.0 | ||||||||||||||||
246,918 | National Grid PLC |
2,533,389 | 0.9 | ||||||||||||||||
40,400 | Reckitt Benckiser Group PLC |
2,248,131 | 0.8 | ||||||||||||||||
42,918 | Rio Tinto PLC |
3,131,509 | 1.1 | ||||||||||||||||
143,967 | Standard Chartered PLC |
4,001,093 | 1.5 | ||||||||||||||||
440,224 | Tesco PLC |
2,967,935 | 1.1 | ||||||||||||||||
974,776 | Vodafone Group PLC |
2,817,871 | 1.0 | ||||||||||||||||
1,370,074 | Other Securities |
12,008,719 | 4.4 | ||||||||||||||||
43,131,358 | 15.7 | ||||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
United States: 2.5% |
|||||||||||||||||||
29,421 | Schlumberger Ltd. |
$ | 2,640,535 | 1.0 | |||||||||||||||
84,452 | Other Securities |
4,177,061 | 1.5 | ||||||||||||||||
6,817,596 | 2.5 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$246,431,266) |
262,995,763 | 95.8 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 0.2% |
|||||||||||||||||||
Developed Markets: 0.2% |
|||||||||||||||||||
9,000 | Other Securities |
571,140 | 0.2 | ||||||||||||||||
Total
Exchange-Traded Funds |
|||||||||||||||||||
(Cost
$546,044) |
571,140 | 0.2 | |||||||||||||||||
PREFERRED STOCK: 1.3% |
|||||||||||||||||||
Germany: 1.3% |
|||||||||||||||||||
17,400 | @ |
Volkswagen AG |
3,424,640 | 1.3 | |||||||||||||||
Total
Preferred Stock |
|||||||||||||||||||
(Cost
$2,953,359) |
3,424,640 | 1.3 | |||||||||||||||||
WARRANTS: 0.3% |
|||||||||||||||||||
Ireland: 0.3% |
|||||||||||||||||||
104,301 | Other Securities |
893,067 | 0.3 | ||||||||||||||||
Total
Warrants |
|||||||||||||||||||
(Cost
$797,274) |
893,067 | 0.3 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$250,727,943) |
267,884,610 | 97.6 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 1.8% |
|||||||||||||||||||
Mutual Funds: 1.8% |
|||||||||||||||||||
5,048,939 | BlackRock Liquidity Funds,TempFund, Institutional Class (Cost $5,048,939) |
5,048,939 | 1.8 | ||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$5,048,939) |
5,048,939 | 1.8 | |||||||||||||||||
Total Investments in Securities (Cost $255,776,882)* |
$ | 272,933,549 | 99.4 | ||||||||||||||||
Assets in Excess of Other Liabilities |
1,567,945 | 0.6 | |||||||||||||||||
Net Assets |
$ | 274,501,494 | 100.0 |
ING INTERNATIONAL CORE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
# |
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. | |
@ |
Non-income producing security | |
ADR |
American Depositary Receipt | |
GDR |
Global Depositary Receipt | |
* |
Cost for federal income tax purposes is $256,256,464. |
Net unrealized
appreciation consists of: |
|||||||
Gross
Unrealized Appreciation |
$ | 20,073,064 | |||||
Gross
Unrealized Depreciation |
(3,395,979 | ) | |||||
Net
Unrealized appreciation |
$ | 16,677,085 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
14.1 | % | ||||
Consumer
Staples |
9.1 | |||||
Energy |
9.3 | |||||
Financials |
20.8 | |||||
Health
Care |
6.8 | |||||
Industrials |
14.5 | |||||
Information
Technology |
7.4 | |||||
Materials |
9.8 | |||||
Telecommunication Services |
0.4 | |||||
Telecommunications |
3.6 | |||||
Utilities |
1.3 | |||||
Warrants |
0.3 | |||||
Other Long-Term
Investments |
0.2 | |||||
Short-Term
Investments |
1.8 | |||||
Other Assets
and Liabilities Net |
0.6 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 2,504,230 | $ | | $ | 2,504,230 | ||||||||||
Bermuda |
| 1,921,374 | | 1,921,374 | ||||||||||||||
Brazil |
10,841,902 | 1,833,500 | | 12,675,402 | ||||||||||||||
Canada |
12,787,542 | | | 12,787,542 | ||||||||||||||
Chile |
717,696 | | | 717,696 | ||||||||||||||
China |
3,139,092 | 13,557,737 | | 16,696,829 | ||||||||||||||
Colombia |
682,375 | | | 682,375 | ||||||||||||||
Denmark |
| 5,884,859 | | 5,884,859 | ||||||||||||||
Finland |
| 1,343,828 | | 1,343,828 | ||||||||||||||
France |
| 29,538,253 | | 29,538,253 | ||||||||||||||
Germany |
7,187,525 | 14,628,700 | | 21,816,225 | ||||||||||||||
Hong
Kong |
| 8,448,966 | | 8,448,966 | ||||||||||||||
India |
971,182 | 415,158 | | 1,386,340 | ||||||||||||||
Ireland |
| 2,184,650 | | 2,184,650 | ||||||||||||||
Israel |
3,051,243 | | | 3,051,243 | ||||||||||||||
Italy |
| 2,285,130 | | 2,285,130 | ||||||||||||||
Japan |
| 27,636,306 | | 27,636,306 | ||||||||||||||
Luxembourg |
| 2,607,019 | | 2,607,019 | ||||||||||||||
Malaysia |
| 241,404 | | 241,404 | ||||||||||||||
Mexico |
4,937,618 | | | 4,937,618 | ||||||||||||||
Netherlands |
2,803,056 | | | 2,803,056 | ||||||||||||||
Russia |
1,817,368 | 800,836 | | 2,618,204 | ||||||||||||||
South
Africa |
| 1,578,810 | | 1,578,810 | ||||||||||||||
South
Korea |
| 5,788,407 | | 5,788,407 | ||||||||||||||
Spain |
| 3,539,254 | | 3,539,254 | ||||||||||||||
Sweden |
| 7,753,821 | | 7,753,821 | ||||||||||||||
Switzerland |
| 22,363,539 | | 22,363,539 | ||||||||||||||
Taiwan |
257,850 | 5,389,003 | | 5,646,853 | ||||||||||||||
Turkey |
| 1,607,576 | | 1,607,576 | ||||||||||||||
United
Kingdom |
1,639,731 | 41,491,627 | | 43,131,358 | ||||||||||||||
United
States |
6,817,596 | | | 6,817,596 | ||||||||||||||
Total Common
Stock |
57,651,776 | 205,343,987 | | 262,995,763 |
ING INTERNATIONAL CORE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Exchange-Traded
Funds |
$ | 571,140 | $ | | $ | | $ | 571,140 | ||||||||||
Preferred
Stock |
| 3,424,640 | | 3,424,640 | ||||||||||||||
Warrants |
| 893,067 | | 893,067 | ||||||||||||||
Short-Term
Investments |
5,048,939 | | | 5,048,939 | ||||||||||||||
Total
Investments, at value |
$ | 63,271,855 | $ | 209,661,694 | $ | | $ | 272,933,549 | ||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Forward Foreign
Currency Contracts |
| 390 | | 390 | ||||||||||||||
Total
Assets |
$ | 63,271,855 | $ | 209,662,084 | $ | | $ | 272,933,939 | ||||||||||
Liabilities
Table |
||||||||||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Forward Foreign
Currency Contracts |
$ | | $ | (145,737 | ) | $ | | $ | (145,737 | ) | ||||||||
Total
Liabilities |
$ | | $ | (145,737 | ) | $ | | $ | (145,737 | ) |
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 Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument. |
# |
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. |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Brown Brothers
Harriman & Co. |
Japanese
Yen |
5,920,514 |
Buy |
05/09/11 |
$ | 72,602 | $ | 72,992 | $390 | |||||||||||||||||||||
$390 | ||||||||||||||||||||||||||||||
Royal Bank of
Scotland Group PLC |
Japanese
Yen |
11,326,462 |
Sell |
05/09/11 |
$ | 138,637 | $ | 139,640 | $(1,003 | ) | ||||||||||||||||||||
State Street
Bank & Trust Co. |
Mexican
Peso |
31,630,900 |
Sell |
05/24/11 |
2,596,890 | 2,741,624 | (144,734 | ) | ||||||||||||||||||||||
$(145,737 | ) |
Derivatives not accounted for as hedging instruments |
Location on Statement of Assets and Liabilities |
Fair Value |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Derivatives |
|||||||||||
Foreign exchange
contracts |
Unrealized
appreciation on forward foreign currency contracts |
$ | 390 | ||||||||
Total Asset
Derivatives |
$ | 390 | |||||||||
Liability
Derivatives |
|||||||||||
Foreign exchange
contracts |
Unrealized
depreciation on forward foreign currency contracts |
$ | 145,737 | ||||||||
Total
Liability Derivatives |
$ | 145,737 |
ING INTERNATIONAL CORE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
|||||||||
Foreign exchange
contracts |
$(1,085,943) | |||||||||
Total |
$(1,085,943) |
Change in Unrealized Appreciation or Depreciation on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
|||||||||
Foreign exchange
contracts |
$(145,347) | |||||||||
Total |
$(145,347) |
* |
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. |
ING INTERNATIONAL GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.2% |
|||||||||||||||||||
Australia: 3.4% |
|||||||||||||||||||
149,673 | Brambles Ltd. |
$ | 1,108,513 | 0.6 | |||||||||||||||
13,415 | Cochlear Ltd. |
1,186,032 | 0.7 | ||||||||||||||||
551,268 | Other Securities |
3,846,141 | 2.1 | ||||||||||||||||
6,140,686 | 3.4 | ||||||||||||||||||
Belgium: 2.2% |
|||||||||||||||||||
19,255 | Groupe Bruxelles Lambert SA |
1,908,091 | 1.1 | ||||||||||||||||
33,480 | Other Securities |
2,019,774 | 1.1 | ||||||||||||||||
3,927,865 | 2.2 | ||||||||||||||||||
Bermuda: 0.7% |
|||||||||||||||||||
37,132 | SeaDrill Ltd. |
1,317,367 | 0.7 | ||||||||||||||||
Brazil: 3.7% |
|||||||||||||||||||
85,400 | Itau Unibanco Holding SA ADR |
2,028,250 | 1.1 | ||||||||||||||||
45,900 | Petroleo Brasileiro SA ADR |
1,531,683 | 0.9 | ||||||||||||||||
242,200 | Other Securities |
3,025,471 | 1.7 | ||||||||||||||||
6,585,404 | 3.7 | ||||||||||||||||||
Canada: 1.4% |
|||||||||||||||||||
58,600 | Other Securities |
2,565,957 | 1.4 | ||||||||||||||||
China: 3.5% |
|||||||||||||||||||
3,111,900 | Other Securities |
6,256,680 | 3.5 | ||||||||||||||||
Denmark: 4.8% |
|||||||||||||||||||
20,849 | Carlsberg A/S |
2,473,838 | 1.4 | ||||||||||||||||
27,936 | @ |
Jyske Bank |
1,388,430 | 0.8 | |||||||||||||||
14,797 | Novo Nordisk A/S |
1,873,201 | 1.0 | ||||||||||||||||
6,760 | Novozymes A/S |
1,169,013 | 0.7 | ||||||||||||||||
6,557 | Other Securities |
1,639,493 | 0.9 | ||||||||||||||||
8,543,975 | 4.8 | ||||||||||||||||||
Finland: 1.3% |
|||||||||||||||||||
27,261 | Kone Oyj |
1,707,496 | 0.9 | ||||||||||||||||
72,307 | Other Securities |
666,122 | 0.4 | ||||||||||||||||
2,373,618 | 1.3 | ||||||||||||||||||
France: 6.5% |
|||||||||||||||||||
55,397 | AXA SA |
1,241,895 | 0.7 | ||||||||||||||||
11,018 | BioMerieux |
1,197,918 | 0.7 | ||||||||||||||||
26,421 | Legrand SA |
1,206,347 | 0.7 | ||||||||||||||||
29,695 | Total SA |
1,901,712 | 1.1 | ||||||||||||||||
65,247 | Other Securities |
6,056,301 | 3.3 | ||||||||||||||||
11,604,173 | 6.5 | ||||||||||||||||||
Germany: 4.3% |
|||||||||||||||||||
51,809 | Celesio AG |
1,258,464 | 0.7 | ||||||||||||||||
17,180 | Deutsche Boerse AG |
1,426,265 | 0.8 | ||||||||||||||||
78,184 | Other Securities |
4,997,079 | 2.8 | ||||||||||||||||
7,681,808 | 4.3 | ||||||||||||||||||
Hong Kong: 2.9% |
|||||||||||||||||||
1,405,200 | Other Securities |
5,253,266 | 2.9 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
India: 1.3% |
|||||||||||||||||||
13,040 | # |
Reliance Industries Ltd. GDR |
$ | 575,065 | 0.3 | ||||||||||||||
74,047 | Other Securities |
1,672,221 | 1.0 | ||||||||||||||||
2,247,286 | 1.3 | ||||||||||||||||||
Indonesia: 0.3% |
|||||||||||||||||||
610,838 | Other Securities |
604,928 | 0.3 | ||||||||||||||||
Ireland: 0.5% |
|||||||||||||||||||
15,800 | Other Securities |
902,654 | 0.5 | ||||||||||||||||
Israel: 0.7% |
|||||||||||||||||||
131,043 | Other Securities |
1,227,326 | 0.7 | ||||||||||||||||
Italy: 0.4% |
|||||||||||||||||||
139,921 | Other Securities |
730,566 | 0.4 | ||||||||||||||||
Japan: 16.6% |
|||||||||||||||||||
32,900 | Canon, Inc. |
1,549,345 | 0.9 | ||||||||||||||||
169 | Inpex Corp. |
1,299,236 | 0.7 | ||||||||||||||||
393 | Japan Tobacco, Inc. |
1,527,315 | 0.9 | ||||||||||||||||
71,800 | Mitsui & Co., Ltd. |
1,277,687 | 0.7 | ||||||||||||||||
108,600 | Namco Bandai Holdings, Inc. |
1,199,333 | 0.7 | ||||||||||||||||
5,373 | Samsung Electronics |
2,238,646 | 1.3 | ||||||||||||||||
665,335 | Other Securities |
20,594,754 | 11.4 | ||||||||||||||||
29,686,316 | 16.6 | ||||||||||||||||||
Mexico: 0.5% |
|||||||||||||||||||
112,500 | Other Securities |
935,802 | 0.5 | ||||||||||||||||
Netherlands: 1.5% |
|||||||||||||||||||
37,863 | Royal Dutch Shell PLC Class B |
1,473,042 | 0.8 | ||||||||||||||||
53,184 | Other Securities |
1,291,154 | 0.7 | ||||||||||||||||
2,764,196 | 1.5 | ||||||||||||||||||
Portugal: 0.4% |
|||||||||||||||||||
41,885 | Other Securities |
686,982 | 0.4 | ||||||||||||||||
Russia: 0.2% |
|||||||||||||||||||
12,429 | Other Securities |
349,425 | 0.2 | ||||||||||||||||
Singapore: 1.3% |
|||||||||||||||||||
100,000 | United Overseas Bank Ltd. |
1,604,487 | 0.9 | ||||||||||||||||
61,000 | Other Securities |
747,371 | 0.4 | ||||||||||||||||
2,351,858 | 1.3 | ||||||||||||||||||
South Africa: 0.6% |
|||||||||||||||||||
157,002 | Other Securities |
1,050,522 | 0.6 | ||||||||||||||||
Spain: 2.4% |
|||||||||||||||||||
19,881 | Corporacion Financiera Alba SA |
1,225,365 | 0.7 | ||||||||||||||||
273,810 | Other Securities |
3,130,730 | 1.7 | ||||||||||||||||
4,356,095 | 2.4 | ||||||||||||||||||
ING INTERNATIONAL GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
Sweden: 5.1% |
|||||||||||||||||||
142,061 | L |
Atlas Copco AB |
$ | 3,823,265 | 2.1 | ||||||||||||||
59,002 | Scania AB |
1,532,880 | 0.9 | ||||||||||||||||
71,929 | Svenska Handelsbanken AB |
2,494,443 | 1.4 | ||||||||||||||||
51,014 | Other Securities |
1,347,506 | 0.7 | ||||||||||||||||
9,198,094 | 5.1 | ||||||||||||||||||
Switzerland: 9.3% |
|||||||||||||||||||
27,655 | Credit Suisse Group AG |
1,258,763 | 0.7 | ||||||||||||||||
5,220 | Geberit AG |
1,221,339 | 0.7 | ||||||||||||||||
6,932 | @ |
Mettler Toledo International, Inc. |
1,299,057 | 0.7 | |||||||||||||||
58,440 | Nestle SA |
3,627,277 | 2.0 | ||||||||||||||||
15,913 | Roche Holding AG |
2,582,997 | 1.5 | ||||||||||||||||
10,543 | Schindler Holding AG |
1,364,532 | 0.8 | ||||||||||||||||
72,502 | @ |
UBS AG |
1,450,951 | 0.8 | |||||||||||||||
55,299 | Other Securities |
3,754,655 | 2.1 | ||||||||||||||||
16,559,571 | 9.3 | ||||||||||||||||||
Taiwan: 1.1% |
|||||||||||||||||||
193,300 | Other Securities |
1,885,571 | 1.1 | ||||||||||||||||
Turkey: 0.7% |
|||||||||||||||||||
232,579 | Turkiye Garanti Bankasi AS |
1,204,561 | 0.7 | ||||||||||||||||
United Kingdom: 18.6% |
|||||||||||||||||||
44,633 | @ |
ASOS PLC |
1,727,148 | 1.0 | |||||||||||||||
84,154 | BG Group PLC |
2,167,090 | 1.2 | ||||||||||||||||
41,429 | BHP Billiton PLC |
1,751,611 | 1.0 | ||||||||||||||||
191,000 | @ |
Cairn Energy Plc |
1,445,042 | 0.8 | |||||||||||||||
114,000 | Hargreaves Lansdown PLC |
1,228,199 | 0.7 | ||||||||||||||||
36,000 | Imperial Tobacco Group PLC |
1,269,801 | 0.7 | ||||||||||||||||
35,000 | Intertek Group PLC |
1,243,367 | 0.7 | ||||||||||||||||
134,992 | John Wood Group PLC |
1,566,342 | 0.9 | ||||||||||||||||
69,824 | Standard Chartered PLC |
1,940,530 | 1.1 | ||||||||||||||||
188,028 | Tesco PLC |
1,267,661 | 0.7 | ||||||||||||||||
40,600 | Unilever PLC |
1,318,943 | 0.7 | ||||||||||||||||
120,041 | WPP PLC |
1,572,344 | 0.9 | ||||||||||||||||
6,938,396 | Other Securities |
14,710,695 | 8.2 | ||||||||||||||||
33,208,773 | 18.6 | ||||||||||||||||||
United States: 2.0% |
|||||||||||||||||||
39,688 | Coca-Cola Enterprises, Inc. |
1,127,536 | 0.6 | ||||||||||||||||
65,250 | Other Securities |
2,374,848 | 1.4 | ||||||||||||||||
3,502,384 | 2.0 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$163,273,033) |
175,703,709 | 98.2 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 2.4% |
|||||||||||||||||||
Securities Lending: 2.2% |
|||||||||||||||||||
4,005,605 | BNY Mellon Overnight Government Fund(1) (Cost $4,005,605) |
4,005,605 | 2.2 | ||||||||||||||||
SHORT-TERM INVESTMENTS: (continued) |
|||||||||||||||||||
Mutual Funds: 0.2% |
|||||||||||||||||||
312,718 | T. Rowe Price Reserve Investment Fund (Cost $312,718) |
$ | 312,718 | 0.2 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$4,318,323) |
4,318,323 | 2.4 | |||||||||||||||||
Total Investments in Securities (Cost $167,591,356)* |
$ | 180,022,032 | 100.6 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(1,042,853 | ) | (0.6 | ) | |||||||||||||||
Net Assets |
$ | 178,979,179 | 100.0 |
# |
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. | |
@ |
Non-income producing security | |
ADR |
American Depositary Receipt | |
GDR |
Global Depositary Receipt | |
L |
Loaned security, a portion or all of the security is on loan at April 30, 2011. | |
(1) |
Collateral received from brokers for securities lending was invested in these short-term investments. | |
* |
Cost for federal income tax purposes is $167,695,039. |
Net unrealized
appreciation consists of: |
|||||||
Gross
Unrealized Appreciation |
$ | 15,329,368 | |||||
Gross
Unrealized Depreciation |
(3,002,375 | ) | |||||
Net
Unrealized appreciation |
$ | 12,326,993 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
15.6 | % | ||||
Consumer
Staples |
13.7 | |||||
Energy |
9.8 | |||||
Financials |
20.8 | |||||
Health
Care |
8.3 | |||||
Industrials |
15.9 | |||||
Information
Technology |
7.5 | |||||
Materials |
5.0 | |||||
Telecommunications |
1.6 | |||||
Short-Term
Investments |
2.4 | |||||
Other Assets
and Liabilities Net |
(0.6 | ) | ||||
Net
Assets |
100.0 | % |
ING INTERNATIONAL GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 6,140,686 | $ | | $ | 6,140,686 | ||||||||||
Belgium |
| 3,927,865 | | 3,927,865 | ||||||||||||||
Bermuda |
| 1,317,367 | | 1,317,367 | ||||||||||||||
Brazil |
4,557,154 | 2,028,250 | | 6,585,404 | ||||||||||||||
Canada |
2,565,957 | | | 2,565,957 | ||||||||||||||
China |
1,666,039 | 4,590,641 | | 6,256,680 | ||||||||||||||
Denmark |
| 8,543,975 | | 8,543,975 | ||||||||||||||
Finland |
| 2,373,618 | | 2,373,618 | ||||||||||||||
France |
| 11,604,173 | | 11,604,173 | ||||||||||||||
Germany |
792,197 | 6,889,611 | | 7,681,808 | ||||||||||||||
Hong
Kong |
| 5,253,266 | | 5,253,266 | ||||||||||||||
India |
1,672,221 | 575,065 | | 2,247,286 | ||||||||||||||
Indonesia |
281,805 | 323,123 | | 604,928 | ||||||||||||||
Ireland |
902,654 | | | 902,654 | ||||||||||||||
Israel |
1,227,326 | | | 1,227,326 | ||||||||||||||
Italy |
284,424 | 446,142 | | 730,566 | ||||||||||||||
Japan |
2,238,646 | 27,447,670 | | 29,686,316 | ||||||||||||||
Mexico |
935,802 | | | 935,802 | ||||||||||||||
Netherlands |
| 2,764,196 | | 2,764,196 | ||||||||||||||
Portugal |
| 686,982 | | 686,982 | ||||||||||||||
Russia |
| 349,425 | | 349,425 | ||||||||||||||
Singapore |
| 2,351,858 | | 2,351,858 | ||||||||||||||
South
Africa |
| 1,050,522 | | 1,050,522 | ||||||||||||||
Spain |
880,499 | 3,475,596 | | 4,356,095 | ||||||||||||||
Sweden |
| 9,198,094 | | 9,198,094 | ||||||||||||||
Switzerland |
1,299,057 | 15,260,514 | | 16,559,571 | ||||||||||||||
Taiwan |
936,900 | 948,671 | | 1,885,571 | ||||||||||||||
Turkey |
| 1,204,561 | | 1,204,561 | ||||||||||||||
United
Kingdom |
1,618,602 | 31,590,171 | | 33,208,773 | ||||||||||||||
United
States |
3,502,384 | | | 3,502,384 | ||||||||||||||
Total Common
Stock |
25,361,667 | 150,342,042 | | 175,703,709 | ||||||||||||||
Short-Term
Investments |
4,318,323 | | | 4,318,323 | ||||||||||||||
Total
Investments, at value |
$ | 29,679,990 | $ | 150,342,042 | $ | | $ | 180,022,032 | ||||||||||
Liabilities
Table |
||||||||||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Forward Foreign
Currency Contracts |
$ | | $ | (950 | ) | $ | | $ | (950 | ) | ||||||||
Total
Liabilities |
$ | | $ | (950 | ) | $ | | $ | (950 | ) |
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 Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument. |
# |
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. |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Bank of New
York Mellon Corp. |
Japanese
Yen |
9,431,411 |
Sell |
05/09/11 |
$ | 115,327 | $ | 116,277 | $(950) | |||||||||||||||||||||
$(950) |
ING INTERNATIONAL GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Derivatives not accounted for as hedging instruments |
Location on Statement of Assets and Liabilities |
Fair Value |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Liability
Derivatives |
||||||||||
Foreign exchange
contracts |
Unrealized
depreciation on forward foreign currency contracts |
$ | 950 | |||||||
Total
Liability Derivatives |
$ | 950 |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
|||||||||
Foreign exchange
contracts |
$377,681 | |||||||||
Total |
$377,681 |
Change in Unrealized Appreciation or Depreciation on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
|||||||||
Foreign exchange
contracts |
$(950) | |||||||||
Total |
$(950) |
* |
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. |
ING INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.1% |
|||||||||||||||||||
Australia: 16.3% |
|||||||||||||||||||
8,645,857 | Dexus Property Group NPV |
$ | 8,360,874 | 1.3 | |||||||||||||||
12,685,622 | Goodman Group. |
9,896,003 | 1.5 | ||||||||||||||||
3,360,140 | GPT Group |
11,672,366 | 1.8 | ||||||||||||||||
7,411,600 | ** |
ING Office Fund |
5,131,245 | 0.8 | |||||||||||||||
4,949,417 | Mirvac Group |
6,906,106 | 1.0 | ||||||||||||||||
4,441,900 | Stockland |
18,441,103 | 2.8 | ||||||||||||||||
2,037,079 | Westfield Group |
20,186,852 | 3.0 | ||||||||||||||||
4,614,594 | Westfield Retail Trust |
13,403,784 | 2.0 | ||||||||||||||||
7,836,000 | Other Securities |
14,579,871 | 2.2 | ||||||||||||||||
108,578,204 | 16.4 | ||||||||||||||||||
Austria: 0.6% |
|||||||||||||||||||
884,418 | Other Securities |
4,203,389 | 0.6 | ||||||||||||||||
Brazil: 0.1% |
|||||||||||||||||||
32,500 | Other Securities |
488,574 | 0.1 | ||||||||||||||||
Canada: 5.3% |
|||||||||||||||||||
684,150 | Brookfield Properties Corp. |
13,532,487 | 2.0 | ||||||||||||||||
517,300 | RioCan Real Estate Investment Trust |
13,859,911 | 2.0 | ||||||||||||||||
258,400 | Other Securities |
8,014,968 | 1.3 | ||||||||||||||||
35,407,366 | 5.3 | ||||||||||||||||||
China: 0.2% |
|||||||||||||||||||
989,000 | Other Securities |
1,577,526 | 0.2 | ||||||||||||||||
Finland: 1.2% |
|||||||||||||||||||
950,690 | Sponda OYJ |
5,606,879 | 0.9 | ||||||||||||||||
471,110 | Other Securities |
2,232,914 | 0.3 | ||||||||||||||||
7,839,793 | 1.2 | ||||||||||||||||||
France: 8.2% |
|||||||||||||||||||
55,558 | ICADE |
7,122,380 | 1.1 | ||||||||||||||||
143,216 | Klepierre |
5,885,422 | 0.9 | ||||||||||||||||
78,410 | Nexity SA |
4,264,382 | 0.6 | ||||||||||||||||
128,329 | Unibail-Rodamco SE |
30,023,289 | 4.5 | ||||||||||||||||
96,627 | Other Securities |
7,220,834 | 1.1 | ||||||||||||||||
54,516,307 | 8.2 | ||||||||||||||||||
Germany: 1.1% |
|||||||||||||||||||
510,383 | Other Securities |
7,370,596 | 1.1 | ||||||||||||||||
Hong Kong: 20.2% |
|||||||||||||||||||
1,903,965 | Cheung Kong Holdings Ltd. |
30,049,234 | 4.5 | ||||||||||||||||
1,418,700 | Great Eagle Holding Co. |
5,051,598 | 0.8 | ||||||||||||||||
3,180,900 | Hang Lung Properties Ltd. |
14,184,112 | 2.1 | ||||||||||||||||
2,108,800 | Hongkong Land Holdings Ltd. |
15,814,334 | 2.4 | ||||||||||||||||
1,518,100 | Hysan Development Co., Ltd. |
7,097,908 | 1.1 | ||||||||||||||||
1,500,600 | Kerry Properties Ltd. |
8,024,178 | 1.2 | ||||||||||||||||
3,779,400 | Link REIT |
11,911,266 | 1.8 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Hong Kong: (continued) |
|||||||||||||||||||
2,866,000 | Sino Land Co. |
$ | 5,054,362 | 0.8 | |||||||||||||||
2,042,700 | Sun Hung Kai Properties Ltd. |
31,993,793 | 4.7 | ||||||||||||||||
676,285 | Other Securities |
4,844,138 | 0.8 | ||||||||||||||||
134,024,923 | 20.2 | ||||||||||||||||||
Italy: 0.5% |
|||||||||||||||||||
3,087,157 | Other Securities |
3,495,230 | 0.5 | ||||||||||||||||
Japan: 21.0% |
|||||||||||||||||||
2,600 | Advance Residence Investment Corp. |
5,445,521 | 0.8 | ||||||||||||||||
191,000 | Aeon Mall Co., Ltd. |
4,593,611 | 0.7 | ||||||||||||||||
90,400 | Daito Trust Construction Co., Ltd. |
7,232,003 | 1.1 | ||||||||||||||||
641 | Frontier Real Estate Investment Corp. |
5,942,839 | 0.9 | ||||||||||||||||
764 | Japan Real Estate Investment Corp. |
7,562,841 | 1.1 | ||||||||||||||||
3,480 | Japan Retail Fund Investment Corp. |
5,626,151 | 0.8 | ||||||||||||||||
2,036,500 | Mitsubishi Estate Co., Ltd. |
35,638,318 | 5.5 | ||||||||||||||||
1,248,477 | Mitsui Fudosan Co., Ltd. |
21,667,589 | 3.3 | ||||||||||||||||
785 | Nippon Accommodations Fund, Inc. |
5,762,774 | 0.9 | ||||||||||||||||
955 | Nippon Building Fund, Inc. |
9,611,655 | 1.4 | ||||||||||||||||
732,100 | Sumitomo Realty & Development Co., Ltd. |
15,153,860 | 2.3 | ||||||||||||||||
405,962 | Other Securities |
14,538,544 | 2.1 | ||||||||||||||||
138,775,706 | 20.9 | ||||||||||||||||||
Netherlands: 2.5% |
|||||||||||||||||||
103,460 | Corio NV |
7,325,632 | 1.2 | ||||||||||||||||
52,540 | Wereldhave NV |
5,491,600 | 0.8 | ||||||||||||||||
124,995 | Other Securities |
4,107,673 | 0.6 | ||||||||||||||||
16,924,905 | 2.6 | ||||||||||||||||||
Norway: 0.2% |
|||||||||||||||||||
774,619 | Other Securities |
1,565,134 | 0.2 | ||||||||||||||||
Singapore: 8.0% |
|||||||||||||||||||
7,387,900 | CapitaCommercial Trust |
8,702,911 | 1.3 | ||||||||||||||||
4,891,100 | @ |
CapitaLand Ltd. |
13,603,539 | 1.9 | |||||||||||||||
496,900 | City Developments Ltd. |
4,813,184 | 0.7 | ||||||||||||||||
4,042,100 | @ |
Global Logistic Properties Ltd. |
6,376,918 | 1.0 | |||||||||||||||
1,181,000 | UOL Group Ltd. |
4,675,842 | 0.7 | ||||||||||||||||
8,624,183 | Other Securities |
15,210,089 | 2.4 | ||||||||||||||||
53,382,483 | 8.0 | ||||||||||||||||||
Sweden: 1.7% |
|||||||||||||||||||
316,727 | Castellum AB |
4,909,951 | 0.8 | ||||||||||||||||
389,601 | Other Securities |
6,229,343 | 0.9 | ||||||||||||||||
11,139,294 | 1.7 | ||||||||||||||||||
ING INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
Switzerland: 1.6% |
|||||||||||||||||||
58,650 | @ |
PSP Swiss Property AG |
$ | 5,339,225 | 0.8 | ||||||||||||||
61,819 | Swiss Prime Site AG |
5,156,348 | 0.8 | ||||||||||||||||
10,495,573 | 1.6 | ||||||||||||||||||
United Kingdom: 9.4% |
|||||||||||||||||||
1,094,041 | British Land Co. PLC |
11,015,454 | 1.7 | ||||||||||||||||
173,851 | Derwent London PLC |
5,215,674 | 0.8 | ||||||||||||||||
844,574 | Hammerson PLC |
6,639,861 | 1.0 | ||||||||||||||||
1,043,993 | Land Securities Group PLC |
13,723,066 | 2.0 | ||||||||||||||||
4,875,400 | @ |
LXB Retail Properties PLC |
9,039,377 | 1.4 | |||||||||||||||
6,113,132 | Other Securities |
16,569,005 | 2.5 | ||||||||||||||||
62,202,437 | 9.4 | ||||||||||||||||||
Total Common Stock* |
|||||||||||||||||||
(Cost $509,564,112) |
651,987,440 | 98.2 | |||||||||||||||||
Assets in Excess of Other Liabilities |
11,708,104 | 1.8 | |||||||||||||||||
Net Assets |
$ | 663,695,544 | 100.0 |
@ |
Non-income producing security | |
** |
Investment in affiliate | |
* |
Cost for federal income tax purposes is $580,552,855. |
Net unrealized
appreciation consists of: |
|||||||
Gross
Unrealized Appreciation |
$ | 115,248,815 | |||||
Gross
Unrealized Depreciation |
(43,814,230 | ) | |||||
Net
Unrealized appreciation |
$ | 71,434,585 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
1.1 | % | ||||
Financials |
97.0 | |||||
Other Assets
and Liabilities Net |
1.9 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | 13,403,784 | $ | 95,174,420 | $ | | $ | 108,578,204 | ||||||||||
Austria |
| 4,203,389 | | 4,203,389 | ||||||||||||||
Brazil |
488,574 | | | 488,574 | ||||||||||||||
Canada |
35,407,366 | | | 35,407,366 | ||||||||||||||
China |
| 1,577,526 | | 1,577,526 | ||||||||||||||
Finland |
2,232,914 | 5,606,879 | | 7,839,793 | ||||||||||||||
France |
2,219,957 | 52,296,350 | | 54,516,307 | ||||||||||||||
Germany |
7,370,596 | | | 7,370,596 | ||||||||||||||
Hong
Kong |
| 134,024,923 | | 134,024,923 | ||||||||||||||
Italy |
| 3,495,230 | | 3,495,230 | ||||||||||||||
Japan |
| 138,775,706 | | 138,775,706 | ||||||||||||||
Netherlands |
1,471,489 | 15,453,416 | | 16,924,905 | ||||||||||||||
Norway |
| 1,565,134 | | 1,565,134 | ||||||||||||||
Singapore |
| 53,382,483 | | 53,382,483 | ||||||||||||||
Sweden |
364,983 | 10,774,311 | | 11,139,294 | ||||||||||||||
Switzerland |
5,156,348 | 5,339,225 | | 10,495,573 | ||||||||||||||
United
Kingdom |
14,176,416 | 48,026,021 | | 62,202,437 | ||||||||||||||
Total Common
Stock |
82,292,427 | 569,695,013 | | 651,987,440 | ||||||||||||||
Total
Investments, at value |
$ | 82,292,427 | $ | 569,695,013 | $ | | $ | 651,987,440 |
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
SMALL
CAP
MULTI- MANAGER FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.2% |
|||||||||||||||||||
Australia: 5.9% |
|||||||||||||||||||
290,054 | Amcor Ltd. |
$ | 2,229,526 | 0.4 | |||||||||||||||
157,506 | Ansell Ltd. |
2,409,531 | 0.5 | ||||||||||||||||
151,034 | Caltex Australia Ltd. |
2,353,782 | 0.4 | ||||||||||||||||
297,312 | Computershare Ltd. |
3,163,779 | 0.7 | ||||||||||||||||
9,922,016 | Other Securities |
18,898,710 | 3.9 | ||||||||||||||||
29,055,328 | 5.9 | ||||||||||||||||||
Austria: 1.5% |
|||||||||||||||||||
18,709 | Mayr Melnhof Karton AG |
2,272,292 | 0.5 | ||||||||||||||||
86,727 | Other Securities |
4,993,906 | 1.0 | ||||||||||||||||
7,266,198 | 1.5 | ||||||||||||||||||
Belgium: 1.9% |
|||||||||||||||||||
490,189 | Other Securities |
9,494,930 | 1.9 | ||||||||||||||||
Bermuda: 0.5% |
|||||||||||||||||||
1,215,617 | Other Securities |
2,612,996 | 0.5 | ||||||||||||||||
Brazil: 0.5% |
|||||||||||||||||||
192,372 | Other Securities |
2,383,671 | 0.5 | ||||||||||||||||
British Virgin Islands: 0.0% |
|||||||||||||||||||
961,940 | Other Securities |
95,281 | 0.0 | ||||||||||||||||
Canada: 5.0% |
|||||||||||||||||||
87,700 | Alimentation Couche-Tard, Inc. |
2,303,382 | 0.6 | ||||||||||||||||
62,600 | Dorel Industries, Inc. |
2,081,483 | 0.5 | ||||||||||||||||
36,360 | West Fraser Timber Co., Ltd. |
2,067,502 | 0.3 | ||||||||||||||||
1,772,527 | Other Securities |
18,003,794 | 3.6 | ||||||||||||||||
24,456,161 | 5.0 | ||||||||||||||||||
China: 2.0% |
|||||||||||||||||||
14,596,749 | Other Securities |
9,620,851 | 2.0 | ||||||||||||||||
Colombia: 0.0% |
|||||||||||||||||||
4,469 | Other Securities |
171,033 | 0.0 | ||||||||||||||||
Denmark: 1.9% |
|||||||||||||||||||
25,000 | Solar A/S |
2,189,628 | 0.5 | ||||||||||||||||
35,000 | TrygVesta AS |
2,237,247 | 0.5 | ||||||||||||||||
145,934 | Other Securities |
4,677,050 | 0.9 | ||||||||||||||||
9,103,925 | 1.9 | ||||||||||||||||||
Finland: 0.2% |
|||||||||||||||||||
187,254 | Other Securities |
966,946 | 0.2 | ||||||||||||||||
France: 6.1% |
|||||||||||||||||||
22,608 | Arkema SA |
2,354,626 | 0.5 | ||||||||||||||||
55,000 | Bourbon SA |
2,606,743 | 0.5 | ||||||||||||||||
180,000 | Groupe Eurotunnel SA |
1,957,015 | 0.4 | ||||||||||||||||
66,331 | @ |
Peugeot SA |
3,010,304 | 0.6 | |||||||||||||||
67,638 | Rallye SA |
3,556,597 | 0.8 | ||||||||||||||||
25,000 | Rubis |
3,069,923 | 0.6 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
France: (continued) |
|||||||||||||||||||
42,781 | Valeo SA |
$ | 2,725,033 | 0.6 | |||||||||||||||
516,065 | Other Securities |
10,822,755 | 2.1 | ||||||||||||||||
30,102,996 | 6.1 | ||||||||||||||||||
Germany: 8.6% |
|||||||||||||||||||
35,062 | Aurubis AG |
2,072,192 | 0.5 | ||||||||||||||||
54,544 | Bechtle AG |
2,597,334 | 0.6 | ||||||||||||||||
23,000 | @ |
Bilfinger Berger AG |
2,214,174 | 0.5 | |||||||||||||||
18,000 | @ |
Brenntag AG |
2,212,842 | 0.5 | |||||||||||||||
19,767 | Draegerwerk AG & Co. KGaA |
2,074,457 | 0.4 | ||||||||||||||||
215,000 | Freenet AG |
2,734,074 | 0.6 | ||||||||||||||||
43,000 | Rheinmetall AG |
3,854,877 | 0.7 | ||||||||||||||||
949,503 | Other Securities |
24,320,370 | 4.8 | ||||||||||||||||
42,080,320 | 8.6 | ||||||||||||||||||
Greece: 0.1% |
|||||||||||||||||||
74,675 | Other Securities |
710,370 | 0.1 | ||||||||||||||||
Hong Kong: 2.9% |
|||||||||||||||||||
827,500 | Ports Design Ltd. |
2,283,241 | 0.6 | ||||||||||||||||
52,672,308 | Other Securities |
11,904,757 | 2.3 | ||||||||||||||||
14,187,998 | 2.9 | ||||||||||||||||||
India: 1.4% |
|||||||||||||||||||
1,537,856 | Other Securities |
6,687,767 | 1.4 | ||||||||||||||||
Indonesia: 0.6% |
|||||||||||||||||||
19,115,000 | Other Securities |
2,696,431 | 0.6 | ||||||||||||||||
Ireland: 0.8% |
|||||||||||||||||||
585,009 | Other Securities |
3,692,598 | 0.8 | ||||||||||||||||
Israel: 0.3% |
|||||||||||||||||||
204,036 | Other Securities |
1,503,486 | 0.3 | ||||||||||||||||
Italy: 2.7% |
|||||||||||||||||||
203,333 | Azimut Holding S.p.A. |
2,600,120 | 0.5 | ||||||||||||||||
3,307,884 | Other Securities |
10,781,526 | 2.2 | ||||||||||||||||
13,381,646 | 2.7 | ||||||||||||||||||
Japan: 16.9% |
|||||||||||||||||||
28,300 | OSAKA Titanium Technologies Co. |
2,198,085 | 0.4 | ||||||||||||||||
14,611,040 | Other Securities |
81,112,251 | 16 .5 | ||||||||||||||||
83,310,336 | 16 .9 | ||||||||||||||||||
Luxembourg: 0.6% |
|||||||||||||||||||
749,500 | Other Securities |
2,726,937 | 0.6 | ||||||||||||||||
Malaysia: 0.4% |
|||||||||||||||||||
2,315,772 | Other Securities |
1,856,689 | 0.4 | ||||||||||||||||
Mexico: 0.0% |
|||||||||||||||||||
20,300 | Other Securities |
70,057 | 0.0 |
ING INTERNATIONAL
SMALLCAP
MULTI-MANAGER FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
Netherlands: 3.2% |
|||||||||||||||||||
120,000 | Delta Lloyd NV |
$ | 3,157,263 | 0.6 | |||||||||||||||
21,000 | Fugro NV |
1,924,895 | 0.4 | ||||||||||||||||
74,848 | Imtech NV |
2,842,503 | 0.6 | ||||||||||||||||
42,000 | Ten Cate NV |
1,943,937 | 0.4 | ||||||||||||||||
608,416 | Other Securities |
5,834,285 | 1.2 | ||||||||||||||||
15,702,883 | 3.2 | ||||||||||||||||||
New Zealand: 0.7% |
|||||||||||||||||||
365,317 | Fletcher Building Ltd. |
2,723,375 | 0.6 | ||||||||||||||||
84,353 | Other Securities |
623,960 | 0.1 | ||||||||||||||||
3,347,335 | 0.7 | ||||||||||||||||||
Norway: 1.2% |
|||||||||||||||||||
1,429,638 | Other Securities |
5,690,078 | 1.2 | ||||||||||||||||
Pakistan: 0.1% |
|||||||||||||||||||
1,714,421 | Other Securities |
259,591 | 0.1 | ||||||||||||||||
Poland: 0.0% |
|||||||||||||||||||
33,460 | Other Securities |
103,365 | 0.0 | ||||||||||||||||
Portugal: 0.0% |
|||||||||||||||||||
14,548 | Other Securities |
183,018 | 0.0 | ||||||||||||||||
Singapore: 3.1% |
|||||||||||||||||||
2,261,000 | @ |
Biosensors International Group Ltd. |
2,495,700 | 0.5 | |||||||||||||||
59,959 | @ |
China Yuchai International Ltd. |
1,985,841 | 0.5 | |||||||||||||||
12,504,050 | Other Securities |
10,836,095 | 2.1 | ||||||||||||||||
15,317,636 | 3.1 | ||||||||||||||||||
South Africa: 0.0% |
|||||||||||||||||||
14,028 | Other Securities |
81,732 | 0.0 | ||||||||||||||||
South Korea: 3.5% |
|||||||||||||||||||
63,360 | Hankook Tire Co. Ltd |
2,544,819 | 0.6 | ||||||||||||||||
14,425 | Samsung SDI Co., Ltd. |
2,584,833 | 0.6 | ||||||||||||||||
35,016 | SeAH Steel Corp. |
2,990,701 | 0.7 | ||||||||||||||||
394,999 | Other Securities |
8,831,469 | 1.6 | ||||||||||||||||
16,951,822 | 3.5 | ||||||||||||||||||
Spain: 0.4% |
|||||||||||||||||||
65,544 | Other Securities |
2,166,122 | 0.4 | ||||||||||||||||
Sweden: 1.9% |
|||||||||||||||||||
220,000 | Byggmax Group AB |
2,111,726 | 0.5 | ||||||||||||||||
79,295 | NCC AB |
2,120,475 | 0.4 | ||||||||||||||||
657,409 | Other Securities |
4,866,579 | 1.0 | ||||||||||||||||
9,098,780 | 1.9 | ||||||||||||||||||
Switzerland: 4.4% |
|||||||||||||||||||
127,345 | @ |
Clariant AG |
2,643,673 | 0.6 | |||||||||||||||
4,054 | @ |
Forbo Holding AG |
3,317,400 | 0.7 | |||||||||||||||
55,000 | @ |
Gategroup Holding AG |
2,947,705 | 0.5 | |||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Switzerland: (continued) |
|||||||||||||||||||
8,218 | Valora Holding AG |
$ | 2,807,421 | 0.6 | |||||||||||||||
190,541 | Other Securities |
9,856,068 | 2.0 | ||||||||||||||||
21,572,267 | 4.4 | ||||||||||||||||||
Taiwan: 1.4% |
|||||||||||||||||||
11,420,928 | Other Securities |
7,032,843 | 1.4 | ||||||||||||||||
Thailand: 0.6% |
|||||||||||||||||||
3,264,200 | Krung Thai Bank PCL |
2,147,455 | 0.5 | ||||||||||||||||
7,896,100 | Other Securities |
821,512 | 0.1 | ||||||||||||||||
2,968,967 | 0.6 | ||||||||||||||||||
Turkey: 0.1% |
|||||||||||||||||||
254,124 | Other Securities |
513,930 | 0.1 | ||||||||||||||||
United Arab Emirates: 0.6% |
|||||||||||||||||||
390,000 | Other Securities |
2,743,491 | 0.6 | ||||||||||||||||
United Kingdom: 15.3% |
|||||||||||||||||||
86,000 | DCC Group PLC |
2,902,179 | 0.6 | ||||||||||||||||
334,992 | Drax Group PLC |
2,467,278 | 0.5 | ||||||||||||||||
657,302 | Home Retail Group PLC |
2,426,150 | 0.6 | ||||||||||||||||
60,000 | @ |
Premier Oil PLC |
2,016,608 | 0.4 | |||||||||||||||
750,476 | Senior Plc |
1,917,498 | 0.4 | ||||||||||||||||
12,539,645 | Other Securities |
63,371,232 | 12.8 | ||||||||||||||||
75,100,945 | 15.3 | ||||||||||||||||||
United States: 0.9% |
|||||||||||||||||||
55,373 | Willis Group Holdings PLC |
2,288,013 | 0.5 | ||||||||||||||||
469,022 | Other Securities |
1,941,518 | 0.4 | ||||||||||||||||
4,229,531 | 0.9 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$374,052,372) |
481,299,287 | 98.2 | |||||||||||||||||
RIGHTS: 0.0% |
|||||||||||||||||||
United Kingdom: 0.0% |
|||||||||||||||||||
5,960,300 | Other Securities |
9,956 | 0.0 | ||||||||||||||||
Total
Rights |
|||||||||||||||||||
(Cost
$) |
9,956 | 0.0 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$374,052,372) |
481,309,243 | 98.2 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.7% |
|||||||||||||||||||
Securities Lending: 0.4% |
|||||||||||||||||||
1,635,650 | BNY Mellon Overnight Government Fund(1) |
1,635,650 | 0.3 | ||||||||||||||||
79,696 | R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
63,757 | 0.1 | |||||||||||||||
Total
Securities Lending |
|||||||||||||||||||
(Cost
$1,715,346) |
1,699,407 | 0.4 |
ING INTERNATIONAL SMALLCAP
MULTI-MANAGER FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) |
|||||||||||||||||||
Mutual Funds: 0.3% |
|||||||||||||||||||
1,568,044 | BlackRock Liquidity Funds,TempFund, Institutional Class |
||||||||||||||||||
(Cost $1,568,044) |
$ | 1,568,044 | 0.3 | ||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$3,283,390) |
3,267,451 | 0.7 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $377,335,762)* |
$ | 484,576,694 | 98.9 | ||||||||||||||||
Assets in Excess of Other Liabilities |
5,383,301 | 1.1 | |||||||||||||||||
Net Assets |
$ | 489,959,995 | 100.0 |
@ |
Non-income producing security |
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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
* |
Cost for federal income tax purposes is $379,909,433. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 128,610,031 | ||||
Gross
Unrealized Depreciation |
(23,942,770 | ) | ||||
Net
Unrealized appreciation |
$ | 104,667,261 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
19.8 | % | ||||
Consumer
Staples |
7.6 | |||||
Energy |
5.4 | |||||
Financials |
10.5 | |||||
Health
Care |
4.3 | |||||
Industrials |
24.1 | |||||
Information
Technology |
10.6 | |||||
Materials |
13.8 | |||||
Telecommunications |
0.9 | |||||
Utilities |
1.2 | |||||
Short-Term
Investments |
0.7 | |||||
Other Assets
and Liabilities Net |
1.1 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | 1,045,484 | $ | 28,009,844 | $ | | $ | 29,055,328 | ||||||||||
Austria |
5,929,257 | 1,336,941 | | 7,266,198 | ||||||||||||||
Belgium |
3,314,666 | 6,180,264 | | 9,494,930 | ||||||||||||||
Bermuda |
1,854,889 | 758,107 | | 2,612,996 | ||||||||||||||
Brazil |
2,383,671 | | | 2,383,671 | ||||||||||||||
British
Virgin Islands |
95,281 | | | 95,281 | ||||||||||||||
Canada |
24,456,161 | | | 24,456,161 | ||||||||||||||
China |
2,544,423 | 6,767,179 | 309,249 | 9,620,851 | ||||||||||||||
Colombia |
171,033 | | | 171,033 | ||||||||||||||
Denmark |
2,845,516 | 6,258,409 | | 9,103,925 | ||||||||||||||
Finland |
375,538 | 591,408 | | 966,946 | ||||||||||||||
France |
5,736,323 | 24,366,673 | | 30,102,996 | ||||||||||||||
Germany |
20,102,787 | 21,977,533 | | 42,080,320 | ||||||||||||||
Greece |
710,370 | | | 710,370 | ||||||||||||||
Hong
Kong |
443,559 | 13,744,439 | | 14,187,998 | ||||||||||||||
India |
| 6,687,767 | | 6,687,767 | ||||||||||||||
Indonesia |
| 2,696,431 | | 2,696,431 | ||||||||||||||
Ireland |
710,064 | 2,982,534 | | 3,692,598 | ||||||||||||||
Israel |
1,360,102 | 143,384 | | 1,503,486 | ||||||||||||||
Italy |
2,843,837 | 10,537,809 | | 13,381,646 |
ING INTERNATIONAL SMALLCAP
MULTI-MANAGER FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Japan |
$ | 48,505 | $ | 83,261,831 | $ | | $ | 83,310,336 | ||||||||||
Luxembourg |
1,263,053 | 1,463,884 | | 2,726,937 | ||||||||||||||
Malaysia |
| 1,856,689 | | 1,856,689 | ||||||||||||||
Mexico |
70,057 | | | 70,057 | ||||||||||||||
Netherlands |
1,113,388 | 14,589,495 | | 15,702,883 | ||||||||||||||
New
Zealand |
| 3,347,335 | | 3,347,335 | ||||||||||||||
Norway |
2,126,636 | 3,563,442 | | 5,690,078 | ||||||||||||||
Pakistan |
250,404 | 9,187 | | 259,591 | ||||||||||||||
Poland |
42,714 | 60,651 | | 103,365 | ||||||||||||||
Portugal |
| 183,018 | | 183,018 | ||||||||||||||
Singapore |
2,208,634 | 13,109,002 | | 15,317,636 | ||||||||||||||
South
Africa |
81,732 | | | 81,732 | ||||||||||||||
South
Korea |
1,568,550 | 15,257,344 | 125,928 | 16,951,822 | ||||||||||||||
Spain |
824,252 | 1,341,870 | | 2,166,122 | ||||||||||||||
Sweden |
3,459,019 | 5,639,761 | | 9,098,780 | ||||||||||||||
Switzerland |
9,324,028 | 12,248,239 | | 21,572,267 | ||||||||||||||
Taiwan |
| 7,032,843 | | 7,032,843 | ||||||||||||||
Thailand |
| 2,968,967 | | 2,968,967 | ||||||||||||||
Turkey |
| 513,930 | | 513,930 | ||||||||||||||
United Arab
Emirates |
1,563,773 | 1,179,718 | | 2,743,491 | ||||||||||||||
United
Kingdom |
20,745,145 | 54,207,720 | 148,080 | 75,100,945 | ||||||||||||||
United
States |
4,229,531 | | | 4,229,531 | ||||||||||||||
Total Common
Stock |
125,842,382 | 354,873,648 | 583,257 | 481,299,287 | ||||||||||||||
Rights |
| 9,956 | | 9,956 | ||||||||||||||
Short-Term
Investments |
3,203,694 | | 63,757 | 3,267,451 | ||||||||||||||
Total
Investments, at value |
$ | 129,046,076 | $ | 354,883,604 | $ | 647,014 | $ | 484,576,694 | ||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Forward Foreign
Currency Contracts |
| 19,591 | | 19,591 | ||||||||||||||
Total
Assets |
$ | 129,046,076 | $ | 354,903,195 | $ | 647,014 | $ | 484,596,285 |
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 Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument. |
# |
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. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Common
Stock |
$ | 46,547 | $ | 42,604 | $ | | $ | | $ | | $ | (1,259 | ) | $ | 495,365 | $ | | $ | 583,257 | |||||||||||||||||||
Short-Term
Investments |
63,757 | | | | | | | | 63,757 | |||||||||||||||||||||||||||||
Total
Investments, at value |
$ | 110,304 | $ | 42,604 | $ | | $ | | $ | | $ | (1,259 | ) | $ | 495,365 | $ | | $ | 647,014 |
ING INTERNATIONAL SMALLCAP
MULTI-MANAGER FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Bank of New
York Mellon Corp. |
EU
Euro |
518,276 |
Buy |
05/06/11 |
$ | 748,059 | $ | 767,514 | $ | 19,455 | ||||||||||||||||||||
State Street
Bank & Trust Co. |
Japanese
Yen |
3,923,293 |
Buy |
05/09/11 |
48,233 | 48,369 | 136 | |||||||||||||||||||||||
$ | 19,591 |
Derivatives not accounted for as hedging instruments |
Location on Statement of Assets and Liabilities |
Fair Value |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Asset
Derivatives |
||||||||||
Foreign exchange
contracts |
Unrealized
appreciation on forward foreign currency contracts |
$ | 19,591 | |||||||
$ | 19,591 |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
|||||||
---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
||||||
Foreign exchange
contracts |
$ | (57,534 | ) | ||||
Total |
$ | (57,534 | ) |
Change in Unrealized Appreciation or Depreciation on Derivatives Recognized in Income |
|||||||
---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
||||||
Foreign exchange
contracts |
$ | 19,591 | |||||
Total |
$ | 19,591 |
* |
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. |
ING INTERNATIONAL VALUE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.1% |
|||||||||||||||||||
Australia: 0.9% |
|||||||||||||||||||
180,567 | BHP Billiton Ltd. |
$ | 9,141,994 | 0.9 | |||||||||||||||
Belgium: 0.6% |
|||||||||||||||||||
155,829 | Other Securities |
6,127,228 | 0.6 | ||||||||||||||||
Brazil: 2.7% |
|||||||||||||||||||
1,432,416 | Other Securities |
28,158,241 | 2.7 | ||||||||||||||||
Canada: 3.2% |
|||||||||||||||||||
224,400 | Barrick Gold Corp. |
11,446,644 | 1.1 | ||||||||||||||||
248,900 | Suncor Energy, Inc. |
11,459,356 | 1.1 | ||||||||||||||||
305,700 | Other Securities |
11,002,064 | 1.0 | ||||||||||||||||
33,908,064 | 3.2 | ||||||||||||||||||
China: 1.7% |
|||||||||||||||||||
15,560,000 | Huaneng Power International, Inc. |
8,593,307 | 0.8 | ||||||||||||||||
11,944,000 | Other Securities |
9,396,843 | 0.9 | ||||||||||||||||
17,990,150 | 1.7 | ||||||||||||||||||
Denmark: 1.2% |
|||||||||||||||||||
286,444 | Other Securities |
12,336,535 | 1.2 | ||||||||||||||||
Finland: 2.0% |
|||||||||||||||||||
954,449 | Nokia OYJ |
8,792,773 | 0.8 | ||||||||||||||||
691,714 | Other Securities |
12,510,178 | 1.2 | ||||||||||||||||
21,302,951 | 2.0 | ||||||||||||||||||
France: 13.9% |
|||||||||||||||||||
1,323,541 | @ |
Alcatel-Lucent |
8,576,496 | 0.8 | |||||||||||||||
438,177 | AXA SA |
9,823,093 | 0.9 | ||||||||||||||||
137,505 | BNP Paribas |
10,870,407 | 1.1 | ||||||||||||||||
219,874 | Carrefour SA |
10,418,105 | 1.0 | ||||||||||||||||
406,335 | France Telecom SA |
9,522,214 | 0.9 | ||||||||||||||||
98,051 | Compagnie Generale des Etablissements Michelin |
9,828,065 | 0.9 | ||||||||||||||||
335,322 | Sanofi-Aventis SA |
26,529,718 | 2.4 | ||||||||||||||||
380,949 | Total SA |
24,396,542 | 2.3 | ||||||||||||||||
1,399,355 | Other Securities |
37,106,648 | 3.6 | ||||||||||||||||
147,071,288 | 13.9 | ||||||||||||||||||
Germany: 6.1% |
|||||||||||||||||||
70,045 | Allianz SE |
11,004,865 | 1.1 | ||||||||||||||||
1,048,024 | Deutsche Telekom AG |
17,319,932 | 1.6 | ||||||||||||||||
68,531 | Siemens AG |
9,968,451 | 0.9 | ||||||||||||||||
350,109 | Other Securities |
26,643,586 | 2.5 | ||||||||||||||||
64,936,834 | 6.1 | ||||||||||||||||||
Hong Kong: 1.6% |
|||||||||||||||||||
5,741,500 | Other Securities |
17,157,639 | 1.6 | ||||||||||||||||
Ireland: 0.9% |
|||||||||||||||||||
504,484 | Other Securities |
9,069,828 | 0.9 | ||||||||||||||||
Israel: 0.3% |
|||||||||||||||||||
65,900 | Other Securities |
3,013,607 | 0.3 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Italy: 4.4% |
|||||||||||||||||||
344,300 | ENI S.p.A. |
$ | 9,218,177 | 0.9 | |||||||||||||||
12,713,021 | Telecom Italia S.p.A. |
16,393,667 | 1.5 | ||||||||||||||||
2,695,039 | Other Securities |
20,730,151 | 2.0 | ||||||||||||||||
46,341,995 | 4.4 | ||||||||||||||||||
Japan: 23.6% |
|||||||||||||||||||
888,000 | Dai Nippon Printing Co., Ltd. |
10,652,432 | 1.1 | ||||||||||||||||
378,900 | Fuji Film Holdings Corp. |
11,779,200 | 1.0 | ||||||||||||||||
1,611,000 | Hitachi Ltd. |
8,744,072 | 0.8 | ||||||||||||||||
1,548 | Inpex Corp. |
11,900,691 | 1.1 | ||||||||||||||||
353,000 | JGC Corp. |
8,837,841 | 0.8 | ||||||||||||||||
175,300 | Mabuchi Motor Co., Ltd. |
8,697,231 | 0.8 | ||||||||||||||||
360,300 | Mitsubishi Corp. |
9,774,101 | 0.9 | ||||||||||||||||
370,200 | MS&AD Insurance Group Holdings |
8,669,292 | 0.8 | ||||||||||||||||
1,310,200 | Nissan Motor Co., Ltd. |
12,606,107 | 1.2 | ||||||||||||||||
186,600 | Nippon Telegraph & Telephone Corp. |
8,695,068 | 0.8 | ||||||||||||||||
4,407 | NTT DoCoMo, Inc. |
8,176,638 | 0.8 | ||||||||||||||||
299,400 | Omron Corp. |
8,234,896 | 0.8 | ||||||||||||||||
150,300 | Rohm Co., Ltd. |
9,051,978 | 0.9 | ||||||||||||||||
764,900 | Seven & I Holdings Co., Ltd. |
19,249,553 | 1.8 | ||||||||||||||||
338,300 | Sumitomo Mitsui Financial Group, Inc. |
10,508,231 | 1.0 | ||||||||||||||||
457,300 | Tokio Marine Holdings, Inc. |
12,792,711 | 1.1 | ||||||||||||||||
6,555,671 | Other Securities |
82,409,832 | 7.9 | ||||||||||||||||
250,779,874 | 23.6 | ||||||||||||||||||
Mexico: 0.2% |
|||||||||||||||||||
116,865 | Other Securities |
2,187,713 | 0.2 | ||||||||||||||||
Netherlands: 7.0% |
|||||||||||||||||||
369,887 | Royal
Dutch Shell PLC Class A |
14,407,649 | 1.3 | ||||||||||||||||
235,306 | Royal Dutch Shell PLC Class B |
9,154,466 | 0.9 | ||||||||||||||||
492,937 | Unilever NV |
16,227,827 | 1.5 | ||||||||||||||||
346,725 | Wolters Kluwer NV |
8,078,480 | 0.8 | ||||||||||||||||
1,767,630 | Other Securities |
25,942,414 | 2.5 | ||||||||||||||||
73,810,836 | 7.0 | ||||||||||||||||||
New Zealand: 0.2% |
|||||||||||||||||||
1,300,865 | Other Securities |
2,281,179 | 0.2 | ||||||||||||||||
Poland: 0.5% |
|||||||||||||||||||
331,833 | Other Securities |
5,710,391 | 0.5 | ||||||||||||||||
Portugal: 0.9% |
|||||||||||||||||||
1,752,451 | Other Securities |
9,994,829 | 0.9 | ||||||||||||||||
Singapore: 0.8% |
|||||||||||||||||||
497,000 | Other Securities |
7,974,301 | 0.8 |
ING INTERNATIONAL VALUE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) |
|||||||||||||||||||
South Africa: 1.3% |
|||||||||||||||||||
513,486 | Other Securities |
$ | 14,201,887 | 1.3 | |||||||||||||||
South Korea: 1.5% |
|||||||||||||||||||
79,800 | SK Telecom Co., Ltd. |
12,090,769 | 1.2 | ||||||||||||||||
143,410 | Other Securities |
3,435,990 | 0.3 | ||||||||||||||||
15,526,759 | 1.5 | ||||||||||||||||||
Spain: 2.1% |
|||||||||||||||||||
428,985 | Indra Sistemas SA |
9,730,037 | 0.9 | ||||||||||||||||
1,133,663 | Other Securities |
12,799,707 | 1.2 | ||||||||||||||||
22,529,744 | 2.1 | ||||||||||||||||||
Sweden: 0.9% |
|||||||||||||||||||
644,530 | Other Securities |
9,829,626 | 0.9 | ||||||||||||||||
Switzerland: 5.8% |
|||||||||||||||||||
335,395 | Novartis AG |
19,888,984 | 1.9 | ||||||||||||||||
595,233 | @ |
UBS AG |
11,912,141 | 1.1 | |||||||||||||||
438,829 | Xstrata PLC |
11,255,529 | 1.1 | ||||||||||||||||
411,786 | Other Securities |
18,105,869 | 1.7 | ||||||||||||||||
61,162,523 | 5.8 | ||||||||||||||||||
United Kingdom: 12.6% |
|||||||||||||||||||
200,530 | AstraZeneca PLC |
9,949,827 | 0.9 | ||||||||||||||||
1,608,312 | BAE Systems PLC |
8,828,480 | 0.9 | ||||||||||||||||
1,736,755 | Barclays PLC |
8,256,517 | 0.7 | ||||||||||||||||
1,038,481 | BP
PLC |
7,983,053 | 0.8 | ||||||||||||||||
230,900 | BP PLC ADR |
10,653,726 | 1.0 | ||||||||||||||||
803,814 | GlaxoSmithKline PLC |
17,559,259 | 1.6 | ||||||||||||||||
2,441,820 | Home Retail Group PLC |
9,012,937 | 0.8 | ||||||||||||||||
4,594,565 | Vodafone Group PLC |
13,281,914 | 1.3 | ||||||||||||||||
9,018,128 | Other Securities |
48,231,943 | 4.6 | ||||||||||||||||
133,757,656 | 12.6 | ||||||||||||||||||
United States: 1.2% |
|||||||||||||||||||
152,600 | Newmont Mining Corp. |
8,943,886 | 0.8 | ||||||||||||||||
104,934 | Other Securities |
3,761,884 | 0.4 | ||||||||||||||||
12,705,770 | 1.2 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$972,441,092) |
1,039,009,442 | 98.1 | |||||||||||||||||
RIGHTS: 0.0% |
|||||||||||||||||||
Spain: 0.0% |
|||||||||||||||||||
487,341 | Other Securities |
36,091 | 0.0 | ||||||||||||||||
Total
Rights |
|||||||||||||||||||
(Cost
$) |
36,091 | 0.0 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$972,441,092) |
1,039,045,533 | 98.1 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 1.1% |
|||||||||||||||||||
Securities Lending: 0.2% |
|||||||||||||||||||
749,296 | BNY Mellon Overnight Government Fund(1) |
$ | 749,296 | 0.1 | |||||||||||||||
1,202,292 | R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
961,834 | 0.1 | |||||||||||||||
Total
Securities Lending |
|||||||||||||||||||
(Cost
$1,951,588) |
1,711,130 | 0.2 | |||||||||||||||||
Mutual Funds: 0.9% |
|||||||||||||||||||
9,456,858 | BlackRock Liquidity Funds,TempFund, Institutional Class |
||||||||||||||||||
(Cost $9,456,858) |
9,456,858 | 0.9 | |||||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$11,408,446) |
11,167,988 | 1.1 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $983,849,538)* |
$ | 1,050,213,521 | 99.2 | ||||||||||||||||
Assets in Excess of Other Liabilities |
8,299,859 | 0.8 | |||||||||||||||||
Net Assets |
$ | 1,058,513,380 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
ING INTERNATIONAL VALUE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
* |
Cost for federal income tax purposes is $1,001,868,016. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 136,142,496 | ||||
Gross
Unrealized Depreciation |
(87,796,991 | ) | ||||
Net
Unrealized appreciation |
$ | 48,345,505 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
8.7 | % | ||||
Consumer
Staples |
8.4 | |||||
Energy |
10.1 | |||||
Financials |
19.2 | |||||
Health
Care |
9.3 | |||||
Industrials |
7.4 | |||||
Information
Technology |
10.1 | |||||
Materials |
9.2 | |||||
Telecommunications |
11.1 | |||||
Utilities |
4.6 | |||||
Short-Term
Investments |
1.1 | |||||
Other Assets
and Liabilities Net |
0.8 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 9,141,994 | $ | | $ | 9,141,994 | ||||||||||
Belgium |
| 6,127,228 | | 6,127,228 | ||||||||||||||
Brazil |
28,158,241 | | | 28,158,241 | ||||||||||||||
Canada |
33,908,064 | | | 33,908,064 | ||||||||||||||
China |
| 17,990,150 | | 17,990,150 | ||||||||||||||
Denmark |
| 12,336,535 | | 12,336,535 | ||||||||||||||
Finland |
| 21,302,951 | | 21,302,951 | ||||||||||||||
France |
| 147,071,288 | | 147,071,288 | ||||||||||||||
Germany |
13,433,543 | 51,503,291 | | 64,936,834 | ||||||||||||||
Hong
Kong |
| 17,157,639 | | 17,157,639 | ||||||||||||||
Ireland |
| 9,069,828 | | 9,069,828 | ||||||||||||||
Israel |
3,013,607 | | | 3,013,607 | ||||||||||||||
Italy |
5,510,788 | 40,831,207 | | 46,341,995 | ||||||||||||||
Japan |
| 250,779,874 | | 250,779,874 | ||||||||||||||
Mexico |
2,187,713 | | | 2,187,713 | ||||||||||||||
Netherlands |
| 73,810,836 | | 73,810,836 | ||||||||||||||
New
Zealand |
| 2,281,179 | | 2,281,179 | ||||||||||||||
Poland |
| 5,710,391 | | 5,710,391 | ||||||||||||||
Portugal |
| 9,994,829 | | 9,994,829 | ||||||||||||||
Singapore |
| 7,974,301 | | 7,974,301 | ||||||||||||||
South
Africa |
| 14,201,887 | | 14,201,887 | ||||||||||||||
South
Korea |
| 15,526,759 | | 15,526,759 | ||||||||||||||
Spain |
6,780,112 | 15,749,632 | | 22,529,744 | ||||||||||||||
Sweden |
| 9,829,626 | | 9,829,626 | ||||||||||||||
Switzerland |
| 61,162,523 | | 61,162,523 | ||||||||||||||
United
Kingdom |
10,653,726 | 123,103,930 | | 133,757,656 | ||||||||||||||
United
States |
12,705,770 | | | 12,705,770 | ||||||||||||||
Total Common
Stock |
116,351,564 | 922,657,878 | | 1,039,009,442 | ||||||||||||||
Rights |
| 36,091 | | 36,091 | ||||||||||||||
Short-Term
Investments |
10,206,154 | | 961,834 | 11,167,988 | ||||||||||||||
Total
Investments, at value |
$ | 126,557,718 | $ | 922,693,969 | $ | 961,834 | $ | 1,050,213,521 | ||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Forward
Foreign Currency Contracts |
| 1,846 | | 1,846 | ||||||||||||||
Total
Assets |
$ | 126,557,718 | $ | 922,695,815 | $ | 961,834 | $ | 1,050,215,367 |
ING INTERNATIONAL VALUE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Table |
||||||||||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Forward
Foreign Currency Contracts |
$ | | $ | (426 | ) | $ | | $ | (426 | ) | ||||||||
Total
Liabilities |
$ | | $ | (426 | ) | $ | | $ | (426 | ) |
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 Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument. |
# |
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. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Short-Term
Investments |
$ | 961,834 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 961,834 | ||||||||||||||||||||
Total
Investments, at value |
$ | 961,834 | $ | | $ | | $ | | $ | | $ | | $ | | $ | | $ | 961,834 |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank of
America |
Japanese
Yen |
40,201,658 |
Buy |
05/09/11 |
$ | 493,787 | $ | 495,633 | $ | 1,846 | ||||||||||||||||||||
$ | 1,846 | |||||||||||||||||||||||||||||
The Bank of New
York Mellon Corp. |
Japanese
Yen |
7,855,137 |
Sell |
05/09/11 |
$ | 96,418 | $ | 96,844 | $ | (426 | ) | |||||||||||||||||||
$ | (426 | ) |
Derivatives not accounted for as hedging instruments |
Location on Statement of Assets and Liabilities |
Fair Value |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Derivatives |
|||||||||||
Foreign exchange
contracts |
Unrealized
appreciation on forward foreign currency contracts |
$ | 1,846 | ||||||||
Total Asset
Derivatives |
$ | 1,846 | |||||||||
Liability
Derivatives |
|||||||||||
Foreign exchange
contracts |
Unrealized
depreciation on forward foreign currency contracts |
$ | 426 | ||||||||
Total
Liability Derivatives |
$ | 426 |
ING INTERNATIONAL VALUE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
|||||||||
Foreign exchange
contracts |
$ | 222,819 | ||||||||
Total |
$ | 222,819 |
Change in Unrealized Appreciation or Depreciation on Derivatives Recognized in Income |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Foreign currency related transactions* |
|||||||||
Foreign exchange
contracts |
$ | 1,420 | ||||||||
Total |
$ | 1,420 |
* |
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. |
ING INTERNATIONAL
VALUE CHOICE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 96.2% |
|||||||||||||||||||
Australia: 3.2% |
|||||||||||||||||||
227,680 | Alumina Ltd. |
$ | 570,226 | 1.0 | |||||||||||||||
25,751 | Newcrest Mining Ltd. |
1,172,820 | 2.2 | ||||||||||||||||
1,743,046 | 3.2 | ||||||||||||||||||
Belgium: 1.9% |
|||||||||||||||||||
26,936 | Belgacom SA |
1,059,129 | 1.9 | ||||||||||||||||
Bermuda: 1.4% |
|||||||||||||||||||
22,255 | Axis Capital Holdings Ltd. |
786,937 | 1.4 | ||||||||||||||||
Brazil: 2.5% |
|||||||||||||||||||
43,933 | Centrais Eletricas Brasileiras SA ADR |
823,304 | 1.5 | ||||||||||||||||
66,876 | Embraer SA |
529,244 | 1.0 | ||||||||||||||||
1,352,548 | 2.5 | ||||||||||||||||||
Canada: 10.6% |
|||||||||||||||||||
34,132 | Barrick Gold Corp. |
1,741,073 | 3.1 | ||||||||||||||||
17,671 | Cameco Corp. |
520,941 | 1.0 | ||||||||||||||||
88,347 | Kinross Gold Corp. |
1,399,416 | 2.6 | ||||||||||||||||
40,514 | Nexen, Inc. |
1,070,785 | 2.0 | ||||||||||||||||
23,661 | Suncor Energy, Inc. |
1,089,353 | 1.9 | ||||||||||||||||
5,821,568 | 10.6 | ||||||||||||||||||
Finland: 2.1% |
|||||||||||||||||||
124,237 | Nokia OYJ ADR |
1,146,708 | 2.1 | ||||||||||||||||
France: 11.5% |
|||||||||||||||||||
13,994 | @ |
Areva SA |
644,420 | 1.2 | |||||||||||||||
27,455 | Carrefour SA |
1,300,877 | 2.4 | ||||||||||||||||
20,249 | EDF SA |
851,750 | 1.6 | ||||||||||||||||
22,541 | Sanofi-Aventis SA |
1,783,380 | 3.3 | ||||||||||||||||
8,362 | Societe Generale |
558,814 | 1.0 | ||||||||||||||||
26,591 | Thales SA |
1,174,542 | 2.0 | ||||||||||||||||
6,313,783 | 11.5 | ||||||||||||||||||
Germany: 2.6% |
|||||||||||||||||||
3,777 | Allianz SE |
593,410 | 1.1 | ||||||||||||||||
5,698 | Siemens AG |
828,825 | 1.5 | ||||||||||||||||
1,422,235 | 2.6 | ||||||||||||||||||
Indonesia: 1.2% |
|||||||||||||||||||
18,023 | Telekomunikasi Indonesia Tbk PT ADR |
651,351 | 1.2 | ||||||||||||||||
Italy: 2.3% |
|||||||||||||||||||
970,481 | Telecom Italia S.p.A. |
1,251,453 | 2.3 | ||||||||||||||||
Japan: 32.2% |
|||||||||||||||||||
165,390 | Chuo Mitsui Trust Holdings, Inc. |
569,395 | 1.0 | ||||||||||||||||
83,500 | Coca-Cola West Co., Ltd. |
1,729,303 | 3.3 | ||||||||||||||||
107,000 | Dai Nippon Printing Co., Ltd. |
1,283,570 | 2.3 | ||||||||||||||||
32,400 | Fuji Film Holdings Corp. |
1,007,248 | 1.9 | ||||||||||||||||
22,700 | Mabuchi Motor Co., Ltd. |
1,126,224 | 2.1 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Japan: (continued) |
|||||||||||||||||||
58,000 | MS&AD Insurance Group Holdings |
$ | 1,358,236 | 2.5 | |||||||||||||||
3,000 | Nintendo Co., Ltd. |
709,842 | 1.3 | ||||||||||||||||
67,190 | Nippon Telegraph & Telephone Corp. ADR |
1,555,449 | 2.8 | ||||||||||||||||
12,200 | Rohm Co., Ltd. |
734,758 | 1.3 | ||||||||||||||||
15,600 | Sankyo Co., Ltd. |
811,286 | 1.5 | ||||||||||||||||
87,000 | Sekisui House Ltd. |
843,355 | 1.6 | ||||||||||||||||
40,200 | Seven & I Holdings Co., Ltd. |
1,011,677 | 1.8 | ||||||||||||||||
53,600 | Shiseido Co., Ltd. |
891,552 | 1.6 | ||||||||||||||||
9,154 | Toyota Motor Corp. ADR |
729,391 | 1.3 | ||||||||||||||||
62,000 | Wacoal Holdings Corp. |
807,133 | 1.5 | ||||||||||||||||
121,737 | Other Securities |
2,450,039 | 4.4 | ||||||||||||||||
17,618,458 | 32.2 | ||||||||||||||||||
Netherlands: 4.0% |
|||||||||||||||||||
17,693 | Royal Dutch Shell PLC ADR |
1,386,424 | 2.5 | ||||||||||||||||
35,132 | Wolters Kluwer NV |
818,554 | 1.5 | ||||||||||||||||
2,204,978 | 4.0 | ||||||||||||||||||
Norway: 1.0% |
|||||||||||||||||||
18,197 | Statoil ASA |
533,061 | 1.0 | ||||||||||||||||
Russia: 1.0% |
|||||||||||||||||||
31,378 | Gazprom OAO ADR |
535,309 | 1.0 | ||||||||||||||||
South Africa: 4.8% |
|||||||||||||||||||
28,831 | AngloGold Ashanti Ltd ADR |
1,469,805 | 2.7 | ||||||||||||||||
64,136 | Gold Fields Ltd. |
1,147,159 | 2.1 | ||||||||||||||||
2,616,964 | 4.8 | ||||||||||||||||||
South Korea: 4.2% |
|||||||||||||||||||
60,781 | Korea Electric Power Corp. ADR |
735,450 | 1.3 | ||||||||||||||||
83,396 | SK Telecom Co., Ltd. ADR |
1,582,856 | 2.9 | ||||||||||||||||
2,318,306 | 4.2 | ||||||||||||||||||
Switzerland: 1.3% |
|||||||||||||||||||
35,275 | UBS AG |
705,500 | 1.3 | ||||||||||||||||
United Kingdom: 8.4% |
|||||||||||||||||||
28,601 | AstraZeneca PLC |
1,419,114 | 2.6 | ||||||||||||||||
67,330 | GlaxoSmithKline PLC |
1,470,820 | 2.7 | ||||||||||||||||
167,622 | Home Retail Group PLC |
618,705 | 1.1 | ||||||||||||||||
373,820 | Vodafone Group PLC |
1,080,634 | 2.0 | ||||||||||||||||
4,589,273 | 8.4 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$46,748,918) |
52,670,607 | 96.2 |
ING INTERNATIONAL
VALUE CHOICE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 3.4% |
|||||||||||||||||||
Mutual Funds: 3.4% |
|||||||||||||||||||
1,886,858 | BlackRock Liquidity Funds,TempFund, Institutional Class |
||||||||||||||||||
(Cost $1,886,858) |
$ | 1,886,858 | $ | 3.4 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$1,886,858) |
1,886,858 | 3.4 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $48,635,776)* |
$ | 54,557,465 | 99.6 | ||||||||||||||||
Assets in Excess of Other Liabilities |
213,979 | 0.4 | |||||||||||||||||
Net Assets |
$ | 54,771,444 | 100.0 |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
* |
Cost for federal income tax purposes is $49,883,134. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 8,250,444 | ||||
Gross
Unrealized Depreciation |
(3,576,113 | ) | ||||
Net
Unrealized appreciation |
$ | 4,674,331 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Consumer
Discretionary |
9.4 | % | ||||
Consumer
Staples |
9.9 | |||||
Energy |
9.4 | |||||
Financials |
8.3 | |||||
Health
Care |
9.8 | |||||
Industrials |
11.6 | |||||
Information
Technology |
6.6 | |||||
Materials |
13.7 | |||||
Telecommunications |
13.1 | |||||
Utilities |
4.4 | |||||
Short-Term
Investments |
3.4 | |||||
Other Assets
and Liabilities Net |
0.4 | |||||
Net
Assets |
100.0 | % |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Australia |
$ | | $ | 1,743,046 | $ | | $ | 1,743,046 | ||||||||||
Belgium |
| 1,059,129 | | 1,059,129 | ||||||||||||||
Bermuda |
786,937 | | | 786,937 | ||||||||||||||
Brazil |
1,352,548 | | | 1,352,548 | ||||||||||||||
Canada |
5,821,568 | | | 5,821,568 | ||||||||||||||
Finland |
1,146,708 | | | 1,146,708 | ||||||||||||||
France |
644,420 | 5,669,363 | | 6,313,783 | ||||||||||||||
Germany |
| 1,422,235 | | 1,422,235 | ||||||||||||||
Indonesia |
651,351 | | | 651,351 | ||||||||||||||
Italy |
| 1,251,453 | | 1,251,453 | ||||||||||||||
Japan |
2,284,840 | 15,333,618 | | 17,618,458 | ||||||||||||||
Netherlands |
1,386,424 | 818,554 | | 2,204,978 | ||||||||||||||
Norway |
| 533,061 | | 533,061 | ||||||||||||||
Russia |
535,309 | | | 535,309 | ||||||||||||||
South
Africa |
1,469,805 | 1,147,159 | | 2,616,964 | ||||||||||||||
South
Korea |
2,318,306 | | | 2,318,306 | ||||||||||||||
Switzerland |
705,500 | | | 705,500 | ||||||||||||||
United
Kingdom |
| 4,589,273 | | 4,589,273 | ||||||||||||||
Total Common
Stock |
19,103,716 | 33,566,891 | | 52,670,607 | ||||||||||||||
Short-Term
Investments |
1,886,858 | | | 1,886,858 | ||||||||||||||
Total
Investments, at value |
$ | 20,990,574 | $ | 33,566,891 | $ | | $ | 54,557,465 |
ING INTERNATIONAL
VALUE CHOICE FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
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 |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.8% |
|||||||||||||||||||
Consumer Discretionary: 0.7% |
|||||||||||||||||||
107,000 |
CTC Media, Inc. |
$ | 2,521,990 | 0.5 | |||||||||||||||
814,188 |
@ |
RBC Information Systems |
1,150,361 | 0.2 | |||||||||||||||
3,672,351 | 0.7 | ||||||||||||||||||
Consumer Staples: 6.9% |
|||||||||||||||||||
200,000 |
@ |
Avangardco Investments Public Ltd. GDR |
3,860,000 | 0.8 | |||||||||||||||
175,200 |
Magnit OAO |
23,252,580 | 4.6 | ||||||||||||||||
100,000 |
#, @ |
MHP SA GDR |
1,850,000 | 0.4 | |||||||||||||||
66,000 |
@ |
Synergy Co. |
2,772,000 | 0.5 | |||||||||||||||
91,800 |
@ |
X5 Retail Group N.V. GDR |
3,246,974 | 0.6 | |||||||||||||||
34,981,554 | 6.9 | ||||||||||||||||||
Energy: 37.0% |
|||||||||||||||||||
6,188,900 |
Gazprom OAO |
52,311,062 | 10.3 | ||||||||||||||||
677,700 |
Lukoil-Spon ADR |
47,235,690 | 9.3 | ||||||||||||||||
228,000 |
NovaTek OAO GDR |
32,153,003 | 6.3 | ||||||||||||||||
100,000 |
OAO Gazprom ADR |
2,527,000 | 0.5 | ||||||||||||||||
2,265,013 |
@ |
Rosneft Oil Co. GDR |
20,285,909 | 4.0 | |||||||||||||||
16,444,400 |
L |
Surgutneftegas OJSC |
9,605,395 | 1.9 | |||||||||||||||
934,300 |
L |
Surgutneftegas OJSC ADR |
9,990,817 | 2.0 | |||||||||||||||
302,833 |
L |
Tatneft ADR |
13,679,716 | 2.7 | |||||||||||||||
187,788,592 | 37.0 | ||||||||||||||||||
Financials: 15.7% |
|||||||||||||||||||
1,149,500 |
@ |
Bank St Petersburg OJSC |
5,958,832 | 1.2 | |||||||||||||||
190,700 |
@ |
Nomos Bank |
3,365,855 | 0.7 | |||||||||||||||
190,141 |
@, X |
Renaissance Asset Managers Global Funds Russian Power Utilities Fund |
1,667,251 | 0.3 | |||||||||||||||
14,836,321 |
Sberbank of Russian Federation |
54,119,096 | 10.7 | ||||||||||||||||
2,214,600 |
@ |
VTB Bank OJSC GDR |
14,377,015 | 2.8 | |||||||||||||||
79,488,049 | 15.7 | ||||||||||||||||||
Health Care: 0.7% |
|||||||||||||||||||
146,965 |
@ |
Pharmstandard Reg S GDR GDR |
3,795,252 | 0.7 | |||||||||||||||
Industrials: 0.9% |
|||||||||||||||||||
1,659,400 |
Aeroflot Russian Airlines OJSC |
4,156,903 | 0.8 | ||||||||||||||||
4,247,469 |
@ |
Novorossiysk Commercial Sea Port PJSC |
529,715 | 0.1 | |||||||||||||||
4,686,618 | 0.9 | ||||||||||||||||||
Materials: 26.8% |
|||||||||||||||||||
34,000 |
Akron JSC |
1,513,000 | 0.3 | ||||||||||||||||
257,100 |
@, L |
Evraz Group SA GDR |
8,736,578 | 1.7 | |||||||||||||||
490,680 |
LSR Group GDR |
4,601,020 | 0.9 | ||||||||||||||||
100,000 |
Mechel ADR |
972,000 | 0.2 | ||||||||||||||||
858,600 |
L |
Mechel OAO ADR |
24,530,202 | 4.8 | |||||||||||||||
32,900 |
MMC Norilsk Nickel |
8,613,586 | 1.7 | ||||||||||||||||
945,621 |
MMC Norilsk Nickel ADR |
26,176,021 | 5.2 | ||||||||||||||||
1,451,500 |
Novolipetsk Steel |
5,650,682 | 1.1 | ||||||||||||||||
COMMON STOCK: (continued) |
|||||||||||||||||||
Materials: (continued) |
|||||||||||||||||||
265,400 |
Petropavlovsk PLC |
$ | 3,976,797 | 0.8 | |||||||||||||||
497,600 |
@, L |
Polymetal GDR |
9,524,064 | 1.9 | |||||||||||||||
572,600 |
@ |
Raspadskaya |
3,806,258 | 0.7 | |||||||||||||||
452,800 |
Severstal OAO GDR |
8,190,775 | 1.6 | ||||||||||||||||
100,000 |
@ |
Sibirskiy Cement OAO |
2,530,000 | 0.5 | |||||||||||||||
1,562,000 |
@, L |
United Co. RUSAL |
2,395,092 | 0.5 | |||||||||||||||
590,290 |
L |
Uralkali GDR |
24,886,717 | 4.9 | |||||||||||||||
136,102,792 | 26.8 | ||||||||||||||||||
Telecommunications: 4.9% |
|||||||||||||||||||
144,122 |
@ |
Comstar United Telesystems GDR |
1,051,540 | 0.2 | |||||||||||||||
458,800 |
Mobile Telesystems OJSC ADR |
9,703,620 | 1.9 | ||||||||||||||||
588,552 |
Rostelecom |
3,565,830 | 0.7 | ||||||||||||||||
368,700 |
Sistema JSFC GDR |
10,440,937 | 2.1 | ||||||||||||||||
24,761,927 | 4.9 | ||||||||||||||||||
Utilities: 5.2% |
|||||||||||||||||||
371,841,500 |
@ |
Federal Grid Co. Unified Energy System JSC |
4,906,724 | 1.0 | |||||||||||||||
35,749,700 |
@ |
IDGC Holding JSC |
5,422,373 | 1.1 | |||||||||||||||
20,000,000 |
Mosenergo OAO |
1,982,227 | 0.4 | ||||||||||||||||
47,808,200 |
@ |
OGK-2 OAO |
2,714,724 | 0.5 | |||||||||||||||
185,198,748 |
RusHydro |
9,381,429 | 1.8 | ||||||||||||||||
3,486,013,800 |
Territorial Generating Co. No 1 |
2,099,208 | 0.4 | ||||||||||||||||
26,506,685 | 5.2 | ||||||||||||||||||
Total
Common Stock |
|||||||||||||||||||
(Cost
$311,337,973) |
501,783,820 | 98.8 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 5.4% |
|||||||||||||||||||
Securities Lending: 5.4% |
|||||||||||||||||||
26,509,399 |
BNY Mellon Overnight Government Fund(1) |
26,509,399 | 5.2 | ||||||||||||||||
841,448 |
R |
BNY Institutional Cash Reserves Fund, Series B(1)(2) |
673,158 | 0.2 | |||||||||||||||
Total
Short-Term Investments |
|||||||||||||||||||
(Cost
$27,350,847) |
27,182,557 | 5.4 | |||||||||||||||||
Total Investments in Securities |
|||||||||||||||||||
(Cost $338,688,820)* |
$ | 528,966,377 | 104.2 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(21,281,198 | ) | (4.2 | ) | |||||||||||||||
Net Assets |
$ | 507,685,179 | 100.0 |
ING RUSSIA FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
# |
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. |
@ |
Non-income producing security |
ADR |
American Depositary Receipt |
GDR |
Global Depositary Receipt |
R |
Restricted Security |
L |
Loaned security, a portion or all of the security is on loan at April 30, 2011. |
X |
Fair value determined by ING Funds Valuation Committee appointed by the Funds Board of Directors/Trustees. |
(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 Portfolios position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
* |
Cost for federal income tax purposes is $349,686,896. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 196,037,344 | ||||
Gross
Unrealized Depreciation |
(16,757,863 | ) | ||||
Net
Unrealized appreciation |
$ | 179,279,481 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs# (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Common
Stock |
||||||||||||||||||
Consumer
Discretionary |
$ | 3,672,351 | $ | | $ | | $ | 3,672,351 | ||||||||||
Consumer
Staples |
31,734,580 | 3,246,974 | | 34,981,554 | ||||||||||||||
Energy |
111,679,147 | 76,109,445 | | 187,788,592 | ||||||||||||||
Financials |
63,443,783 | 14,377,015 | 1,667,251 | 79,488,049 | ||||||||||||||
Health
Care |
| 3,795,252 | | 3,795,252 | ||||||||||||||
Industrials |
4,686,618 | | | 4,686,618 | ||||||||||||||
Materials |
48,526,206 | 87,576,586 | | 136,102,792 | ||||||||||||||
Telecommunications |
14,320,990 | 10,440,937 | | 24,761,927 | ||||||||||||||
Utilities |
17,125,256 | 9,381,429 | | 26,506,685 | ||||||||||||||
Total Common
Stock |
295,188,931 | 204,927,638 | 1,667,251 | 501,783,820 | ||||||||||||||
Short-Term
Investments |
26,509,399 | | 673,158 | 27,182,557 | ||||||||||||||
Total
Investments, at value |
$ | 321,698,330 | $ | 204,927,638 | $ | 2,340,409 | $ | 528,966,377 |
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. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
Common
Stock |
$ | 1,633,280 | $ | | $ | | $ | | $ | | $ | 33,971 | $ | | $ | | $ | 1,667,251 | ||||||||||||||||||||
Short-Term
Investments |
673,158 | | | | | | | | 673,158 | |||||||||||||||||||||||||||||
Total
Investments, at value |
$ | 2,306,438 | $ | | $ | | $ | | $ | | $ | 33,971 | $ | | $ | | $ | 2,340,409 |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORPORATE BONDS/NOTES: 28.1% |
|||||||||||||||||||
Consumer Discretionary: 4.6% |
|||||||||||||||||||
$2,677,000 |
S |
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc., 3.500%6.375%,
03/01/1603/01/41 |
$ | 2,760,438 | 0.6 | ||||||||||||||
991,000 |
# |
Hyatt Hotels Corp., 6.875%, 08/15/19 |
1,099,674 | 0.2 | |||||||||||||||
800,000 |
# |
Myriad International Holding BV, 6.375%, 07/28/17 |
860,000 | 0.2 | |||||||||||||||
1,314,000 |
# |
NBC
Universal, Inc., 2.875%, 04/01/16 |
1,300,317 | 0.2 | |||||||||||||||
270,000 |
# |
NBC
Universal, Inc., 3.650%, 04/30/15 |
279,897 | 0.1 | |||||||||||||||
442,000 |
# |
NBC Universal, Inc., 5.150%, 04/30/20 |
462,547 | 0.1 | |||||||||||||||
510,000 |
# |
QVC,
Inc., 7.375%, 10/15/20 |
538,050 | 0.1 | |||||||||||||||
230,000 |
#, S |
QVC, Inc., 7.500%, 10/01/19 |
245,525 | 0.0 | |||||||||||||||
910,000 |
# |
Rent-A-Center, Inc., 6.625%, 11/15/20 |
915,688 | 0.2 | |||||||||||||||
255,000 |
# |
Sigma Alimentos SA de CV, 5.625%, 04/14/18 |
256,913 | 0.0 | |||||||||||||||
1,813,000 |
S |
Time Warner, Inc., 3.150%7.700%, 07/15/1505/01/32 |
2,130,976 | 0.5 | |||||||||||||||
12,294,000 |
Other Securities |
13,199,034 | 2.4 | ||||||||||||||||
24,049,059 | 4.6 | ||||||||||||||||||
Consumer Staples: 2.2% |
|||||||||||||||||||
1,000,000 |
# |
JBS Finance II Ltd., 8.250%, 01/29/18 |
1,042,500 | 0.2 | |||||||||||||||
2,632,000 |
S |
Kellogg Co., 4.000%, 12/15/20 |
2,612,196 | 0.6 | |||||||||||||||
6,884,000 |
Other Securities |
7,956,316 | 1.4 | ||||||||||||||||
11,611,012 | 2.2 | ||||||||||||||||||
Energy: 3.4% |
|||||||||||||||||||
555,000 |
# |
CNPC HK Overseas Capital Ltd., 5.950%, 04/28/41 |
560,124 | 0.1 | |||||||||||||||
500,000 |
# |
Gazprom OAO Via Gaz Capital SA, 5.092%, 11/29/15 |
525,000 | 0.1 | |||||||||||||||
357,000 |
# |
Kazatomprom, 6.250%, 05/20/15 |
381,098 | 0.1 | |||||||||||||||
521,000 |
# |
KazMunayGas National Co., 7.000%, 05/05/20 |
568,411 | 0.1 | |||||||||||||||
1,000,000 |
# |
KazMunayGas National Co., 11.750%, 01/23/15 |
1,255,000 | 0.2 | |||||||||||||||
500,000 |
# |
Kinder Morgan Finance Co. LLC, 6.000%, 01/15/18 |
518,750 | 0.1 | |||||||||||||||
1,080,000 |
# |
Lukoil International Finance BV, 6.125%, 11/09/20 |
1,104,300 | 0.2 | |||||||||||||||
450,000 |
# |
Novatek Finance Ltd., 6.604%, 02/03/21 |
475,875 | 0.1 | |||||||||||||||
CORPORATE BONDS/NOTES: (continued) |
|||||||||||||||||||
Energy: (continued) |
|||||||||||||||||||
$ 1,200,000 |
# |
Novatek Finance Ltd.., 5.326%, 02/03/16 |
$ | 1,247,598 | 0.3 | ||||||||||||||
260,000 |
# |
Odebrecht Drilling Norbe VIII/IX Ltd., 6.350%, 06/30/21 |
275,210 | 0.1 | |||||||||||||||
500,000 |
# |
Reliance Holdings USA, Inc., 4.500%, 10/19/20 |
473,921 | 0.1 | |||||||||||||||
300,000 |
# |
Reliance Holdings USA, Inc., 6.250%, 10/19/40 |
286,615 | 0.1 | |||||||||||||||
8,848,000 |
Other Securities |
9,730,918 | 1.8 | ||||||||||||||||
17,402,820 | 3.4 | ||||||||||||||||||
Financials: 8.5% |
|||||||||||||||||||
600,000 |
# |
Alfa Bank OJSC Via Alfa Bond Issuance PLC, 7.750%, 04/28/21 |
612,000 | 0.1 | |||||||||||||||
2,718,000 |
S |
American Express Credit Corp., 2.750%5.125%, 08/25/1409/15/15 |
2,890,170 | 0.6 | |||||||||||||||
540,000 |
# |
Banco de Credito del Peru, 5.375%, 09/16/20 |
503,550 | 0.1 | |||||||||||||||
800,000 |
# |
Banco Votorantim SA, 7.375%, 01/21/20 |
844,000 | 0.1 | |||||||||||||||
300,000 |
# |
Banco Votorantim SA, 5.250%, 02/11/16 |
304,500 | 0.1 | |||||||||||||||
1,028,000 |
# |
Barclays Bank PLC, 5.926%, 09/29/49 |
992,020 | 0.2 | |||||||||||||||
627,000 |
# |
Barclays Bank PLC, 6.050%, 12/04/17 |
667,585 | 0.1 | |||||||||||||||
2,124,000 |
S |
Citigroup, Inc., 5.000%8.500%, 09/15/1405/22/19 |
2,425,132 | 0.5 | |||||||||||||||
530,000 |
# |
Ferrexpo Finance PLC, 7.875%, 04/07/16 |
550,055 | 0.1 | |||||||||||||||
2,361,000 |
S |
General Electric Capital Corp., 2.250%6.000%, 11/09/1509/16/20 |
2,354,066 | 0.4 | |||||||||||||||
1,982,000 |
S |
Goldman Sachs Group, Inc., 5.375%, 03/15/20 |
2,064,799 | 0.4 | |||||||||||||||
500,000 |
S |
Goldman Sachs Group, Inc., 6.250%, 09/01/17 |
557,302 | 0.1 | |||||||||||||||
2,126,000 |
S |
HSBC USA, Inc., 5.000%, 09/27/20 |
2,132,889 | 0.4 | |||||||||||||||
325,000 |
# |
Hyundai Capital America, 3.750%, 04/06/16 |
323,260 | 0.1 | |||||||||||||||
762,000 |
# |
ICICI Bank Ltd., 5.750%, 11/16/20 |
767,706 | 0.1 | |||||||||||||||
139,000 |
# |
International Lease Finance Corp., 8.625%, 09/15/15 |
153,248 | 0.0 | |||||||||||||||
1,219,000 |
# |
Lloyds TSB Bank PLC, 6.500%, 09/14/20 |
1,246,120 | 0.3 | |||||||||||||||
2,338,000 |
S |
Morgan Stanley, 4.100%7.300%, 01/26/1505/13/19 |
2,589,904 | 0.5 |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORPORATE BONDS/NOTES: (continued) |
|||||||||||||||||||
Financials: (continued) |
|||||||||||||||||||
$857,000 |
# |
Pacific Life Insurance Co., 9.250%, 06/15/39 |
$ | 1,153,665 | 0.2 | ||||||||||||||
500,000 |
# |
Sinochem Overseas Capital Co. Ltd., 4.500%, 11/12/20 |
477,695 | 0.1 | |||||||||||||||
762,000 |
# |
Sinochem Overseas Capital Co. Ltd., 6.300%, 11/12/40 |
745,116 | 0.1 | |||||||||||||||
400,000 |
# |
Vnesheconombank Via VEB Finance Ltd, 6.902%, 07/09/20 |
430,000 | 0.1 | |||||||||||||||
588,000 |
# |
Voto-Votorantim Ltd., 6.750%, 04/05/21 |
629,160 | 0.1 | |||||||||||||||
1,000,000 |
# |
VTB Bank Via VTB Capital SA, 6.551%, 10/13/20 |
1,021,300 | 0.1 | |||||||||||||||
17,169,000 |
Other Securities |
18,914,302 | 3.6 | ||||||||||||||||
45,349,544 | 8.5 | ||||||||||||||||||
Health Care: 0.9% |
|||||||||||||||||||
425,000 |
# |
Hypermarcas SA, 6.500%, 04/20/21 |
431,375 | 0.1 | |||||||||||||||
500,000 |
# |
Mylan, Inc./PA, 7.625%, 07/15/17 |
550,000 | 0.1 | |||||||||||||||
2,078,000 |
S |
St Jude Medical, Inc., 2.500%, 01/15/16 |
2,074,731 | 0.3 | |||||||||||||||
400,000 |
# |
Valeant Pharmaceuticals International, Inc., 7.000%, 10/01/20 |
395,000 | 0.1 | |||||||||||||||
1,095,000 |
Other Securities |
1,147,950 | 0.3 | ||||||||||||||||
4,599,056 | 0.9 | ||||||||||||||||||
Industrials: 1.8% |
|||||||||||||||||||
445,000 |
# |
Bombardier, Inc., 7.500%, 03/15/18 |
495,619 | 0.1 | |||||||||||||||
600,000 |
# |
Cemex SAB de CV, 9.000%, 01/11/18 |
624,750 | 0.1 | |||||||||||||||
473,000 |
# |
Chevron Phillips Chemical Co. LLC, 8.250%, 06/15/19 |
584,257 | 0.1 | |||||||||||||||
851,000 |
# |
Lyondell Chemical Co., 8.000%, 11/01/17 |
950,993 | 0.2 | |||||||||||||||
500,000 |
# |
SPX Corp., 6.875%, 09/01/17 |
537,500 | 0.1 | |||||||||||||||
5,832,000 |
Other Securities |
6,193,251 | 1.2 | ||||||||||||||||
9,386,370 | 1.8 | ||||||||||||||||||
Information Technology: 0.6% |
|||||||||||||||||||
3,056,000 |
Other Securities |
3,147,458 | 0.6 | ||||||||||||||||
Materials: 1.4% |
|||||||||||||||||||
740,000 |
# |
ALROSA Finance SA, 7.750%, 11/03/20 |
801,050 | 0.2 | |||||||||||||||
416,000 |
#, S |
Celulosa Arauco y Constitucion SA, 5.000%, 01/21/21 |
417,653 | 0.1 | |||||||||||||||
1,079,000 |
# |
Fibria Overseas Finance Ltd., 7.500%, 05/04/20 |
1,194,992 | 0.2 | |||||||||||||||
CORPORATE BONDS/NOTES: (continued) |
|||||||||||||||||||
Materials: (continued) |
|||||||||||||||||||
$735,000 |
# |
Georgia Pacific, LLC, 5.400%, 11/01/20 |
$ | 742,881 | 0.1 | ||||||||||||||
880,000 |
# |
Gerdau Trade, Inc., 5.750%, 01/30/21 |
893,200 | 0.2 | |||||||||||||||
672,000 |
# |
Inversiones CMPC SA, 4.750%, 01/19/18 |
664,926 | 0.1 | |||||||||||||||
645,000 |
# |
Inversiones CMPC SA, 6.125%, 11/05/19 |
687,999 | 0.1 | |||||||||||||||
462,000 |
# |
Sino-Forest Corp., 6.250%, 10/21/17 |
456,225 | 0.1 | |||||||||||||||
231,000 |
# |
Xstrata Finance Canada Ltd., 5.500%, 11/16/11 |
236,923 | 0.0 | |||||||||||||||
1,393,000 |
Other Securities |
1,488,751 | 0.3 | ||||||||||||||||
7,584,600 | 1.4 | ||||||||||||||||||
Real Estate: 0.2% |
|||||||||||||||||||
842,000 |
Other Securities |
885,985 | 0.2 | ||||||||||||||||
Semiconductors: 0.1% |
|||||||||||||||||||
500,000 |
# |
STATS ChipPAC Ltd., 7.500%, 08/12/15 |
542,500 | 0.1 | |||||||||||||||
Software: 0.2% |
|||||||||||||||||||
1,055,000 |
# |
Oracle Corp., 5.375%, 07/15/40 |
1,058,009 | 0.2 | |||||||||||||||
Telecommunications: 2.2% |
|||||||||||||||||||
2,040,000 |
S |
AT&T, Inc., 2.500%, 08/15/15 |
2,047,387 | 0.4 | |||||||||||||||
1,250,000 |
# |
Qtel
International Finance Ltd., 3.375%, 10/14/16 |
1,224,885 | 0.2 | |||||||||||||||
500,000 |
# |
Qtel International Finance Ltd., 4.750%, 02/16/21 |
474,943 | 0.1 | |||||||||||||||
500,000 |
# |
Vimpel Communications Via VIP Finance Ireland Ltd.. OJSC, 6.493%, 02/02/16 |
522,500 | 0.1 | |||||||||||||||
400,000 |
# |
Vimpel Communications Via VIP Finance Ireland Ltd.. OJSC, 7.748%, 02/02/21 |
424,000 | 0.1 | |||||||||||||||
6,429,000 |
Other Securities |
7,018,741 | 1.3 | ||||||||||||||||
11,712,456 | 2.2 | ||||||||||||||||||
Transportation: 0.3% |
|||||||||||||||||||
1,683,000 |
# |
SCF Capital Ltd., 5.375%, 10/27/17 |
1,668,358 | 0.3 | |||||||||||||||
Utilities: 1.7% |
|||||||||||||||||||
426,000 |
# |
Allegheny Energy Supply Co. LLC, 5.750%, 10/15/19 |
441,191 | 0.1 | |||||||||||||||
728,000 |
# |
Iberdrola Finance Ireland Ltd., 5.000%, 09/11/19 |
721,490 | 0.1 |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORPORATE BONDS/NOTES: (continued) |
|||||||||||||||||||
Utilities: (continued) |
|||||||||||||||||||
$ 7,157,000 |
Other Securities |
$ | 7,764,955 | 1.5 | |||||||||||||||
8,927,636 | 1.7 | ||||||||||||||||||
Total
Corporate Bonds/Notes |
|||||||||||||||||||
(Cost
$139,093,672) |
147,924,863 | 28.1 | |||||||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: 13.0% |
|||||||||||||||||||
Financials: 13.0% |
|||||||||||||||||||
1,685,000 |
# |
American General Mortgage Loan Trust, 5.750%, 09/25/48 |
1,720,555 | 0.3 | |||||||||||||||
1,910,000 |
S |
Banc of America Commercial Mortgage, Inc., 5.802%, 06/10/49 |
2,058,193 | 0.4 | |||||||||||||||
3,020,000 |
S |
Banc of America Commercial Mortgage, Inc., 5.243%5.802%, 07/10/4306/10/49 |
3,090,159 | 0.5 | |||||||||||||||
550,000 |
# |
Banc
of America Large Loan, Inc., 5.912%, 10/10/45 |
543,401 | 0.1 | |||||||||||||||
630,000 |
# |
Banc of America Large Loan, Inc., 6.010%, 10/10/45 |
619,627 | 0.1 | |||||||||||||||
2,298,062 |
S |
Chase Mortgage Finance Corp., 5.396%, 12/25/35 |
2,236,905 | 0.4 | |||||||||||||||
1,000,000 |
# |
DBUBS
Mortgage Trust, 5.729%, 11/10/46 |
989,398 | 0.2 | |||||||||||||||
420,000 |
# |
DBUBS Mortgage Trust, 5.729%, 11/10/46 |
429,328 | 0.1 | |||||||||||||||
750,000 |
# |
FREMF Mortgage Trust, 5.532%, 12/26/46 |
773,910 | 0.1 | |||||||||||||||
2,230,000 |
S |
Greenwich Capital Commercial Funding Corp., 5.736%, 12/10/49 |
2,419,781 | 0.4 | |||||||||||||||
730,000 |
S |
Greenwich Capital Commercial Funding Corp., 6.078%, 07/10/38 |
810,721 | 0.2 | |||||||||||||||
900,000 |
# |
GS Mortgage Securities Corp. II, 6.053%, 07/12/38 |
975,113 | 0.2 | |||||||||||||||
6,125,000 |
S |
JP Morgan Chase Commercial Mortgage Securities Corp., 5.372%6.288%,
05/15/4502/15/51 |
6,506,647 | 1.2 | |||||||||||||||
1,460,000 |
S |
LB
Commercial Conduit Mortgage Trust, 6.141%, 07/15/44 |
1,475,292 | 0.3 | |||||||||||||||
990,000 |
S |
LB Commercial Conduit Mortgage Trust, 6.141%, 07/15/44 |
1,098,801 | 0.2 | |||||||||||||||
2,290,000 |
S |
LB-UBS Commercial Mortgage Trust, 5.323%5.424%, 02/15/4011/15/40 |
2,437,123 | 0.5 | |||||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) |
|||||||||||||||||||
Financials: (continued) |
|||||||||||||||||||
$3,780,000 |
S |
LB-UBS Commercial Mortgage Trust, 4.986%6.098%, 06/15/3802/15/40 |
$ | 3,805,751 | 0.8 | ||||||||||||||
980,000 |
# |
Morgan Stanley Capital I, 5.442%, 09/15/47 |
978,990 | 0.2 | |||||||||||||||
600,000 |
# |
Morgan Stanley Capital I, 5.442%, 09/15/47 |
583,970 | 0.1 | |||||||||||||||
881,251 |
S |
Morgan Stanley Capital I, 5.610%, 04/15/49 |
897,086 | 0.2 | |||||||||||||||
2,333,535 |
S |
Morgan Stanley Capital I, 5.777%, 04/12/49 |
2,397,889 | 0.5 | |||||||||||||||
190,000 |
# |
Morgan Stanley Dean Witter Capital I, 6.500%, 11/15/36 |
84,148 | 0.0 | |||||||||||||||
1,000,000 |
# |
RBSCF Trust, 5.420%, 01/19/49 |
1,041,409 | 0.2 | |||||||||||||||
2,366,024 |
+,
S |
Structured Asset Securities Corp., 4.550%, 02/25/34 |
2,408,911 | 0.5 | |||||||||||||||
1,353,866 |
S |
Structured Asset Securities Corp., 2.547%5.000%, 09/25/3305/25/35 |
1,318,553 | 0.3 | |||||||||||||||
1,830,000 |
S |
Wachovia Bank Commercial Mortgage Trust, 5.342%, 12/15/43 |
1,950,155 | 0.4 | |||||||||||||||
790,000 |
# |
Wachovia Bank Commercial Mortgage Trust, 5.125%, 08/15/35 |
816,473 | 0.2 | |||||||||||||||
2,480,000 |
S |
Wachovia Bank Commercial Mortgage Trust, 5.246%5.383%, 12/15/43 |
2,514,970 | 0.4 | |||||||||||||||
4,051,584 |
S |
Wells Fargo Mortgage Backed Securities Trust, 2.808%5.255%,
05/25/3511/25/36 |
3,988,187 | 0.8 | |||||||||||||||
2,311,328 |
S |
Wells Fargo Mortgage Backed Securities Trust, 5.367%, 08/25/35 |
2,321,091 | 0.4 | |||||||||||||||
15,159,970 |
Other Securities |
15,066,436 | 2.8 | ||||||||||||||||
Total
Collateralized Mortgage Obligations |
|||||||||||||||||||
(Cost
$65,924,882) |
68,358,973 | 13.0 | |||||||||||||||||
MUNICIPAL BONDS: 0.2% |
|||||||||||||||||||
Louisiana: 0.2% |
|||||||||||||||||||
988,000 |
Other Securities |
991,567 | 0.2 | ||||||||||||||||
Total
Municipal Bonds |
|||||||||||||||||||
(Cost
$987,723) |
991,567 | 0.2 |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTHER BONDS: 31.6% |
|||||||||||||||||||
Foreign Government Bonds: 31.9% |
|||||||||||||||||||
ARS 12,177,000 |
Argentina Bonos, 2.000%, 09/30/14 |
$ | 4,287,098 | 0.8 | |||||||||||||||
EUR 6,500,000 |
Bundesrepublik Deutschland, 3.750%, 01/04/19 |
10,109,327 | 1.9 | ||||||||||||||||
EUR 4,400,000 |
Bundesrepublik Deutschland, 4.250%, 07/04/39 |
7,101,749 | 1.4 | ||||||||||||||||
EUR 4,459,000 |
Italy Buoni Poliennali Del Tesoro, 3.750%, 03/01/21 |
6,130,549 | 1.2 | ||||||||||||||||
CAD 2,000,000 |
Canadian Government Bond, 3.500%, 06/01/20 |
2,164,033 | 0.4 | ||||||||||||||||
1,426,000 |
# |
Eskom Holdings Ltd.., 5.750%, 01/26/21 |
1,461,650 | 0.3 | |||||||||||||||
EUR 4,289,000 |
Italy Buoni Poliennali Del Tesoro, 3.000%, 11/01/15 |
6,138,273 | 1.2 | ||||||||||||||||
JPY 370,000,000 |
Japan Government Bond, 2.400%, 09/20/38 |
4,824,095 | 0.9 | ||||||||||||||||
JPY 500,000,000 |
Japan Government Bond, 1.400%, 12/20/11 |
6,210,294 | 1.2 | ||||||||||||||||
JPY 500,000,000 |
Japan Government Bond, 2.300%, 03/20/40 |
6,395,889 | 1.2 | ||||||||||||||||
500,000 |
# |
Korea Housing Finance Corp., 4.125%, 12/15/15 |
515,668 | 0.1 | |||||||||||||||
KRW 21,931,000,000 |
Korea Treasury Bond, 4.750%, 12/10/11 |
20,638,981 | 4.0 | ||||||||||||||||
MXN168,000,000 |
Mexican Federal Treasury Certificates (CETES), 4.630%, 09/22/11 |
14,326,927 | 2.7 | ||||||||||||||||
MXN 121,679,891 |
Mexican Udibonos, 4.000%, 06/13/19 |
11,305,384 | 2.1 | ||||||||||||||||
BRL 80,096,000 |
Brazil Notas do Tesouro Nacional Serie F, 10.000%,
01/01/14 |
47,957,418 | 9.2 | ||||||||||||||||
ZAR 26,950,000 |
South Africa Government Bond, 7.250%, 01/15/20 |
3,823,090 | 0.7 | ||||||||||||||||
ZAR 24,506,880 |
South Africa Government Bond, 2.750%, 01/31/22 |
3,759,837 | 0.7 | ||||||||||||||||
EUR 2,381,000 |
Spain
Government Bond, 3.250%, 04/30/16 |
3,340,714 | 0.6 | ||||||||||||||||
EUR 2,214,000 |
Spain Government Bond, 5.500%, 04/30/21 |
3,333,933 | 0.6 | ||||||||||||||||
JPY 116,200,234 |
Other Securities |
2,032,481 | 0.4 | ||||||||||||||||
Total
Other Bonds |
|||||||||||||||||||
(Cost
$153,371,869) |
165,857,390 | 31.6 | |||||||||||||||||
U.S. TREASURY OBLIGATIONS: 10.7% |
|||||||||||||||||||
Treasury Inflation Indexed Protected Securities:
1.9% |
|||||||||||||||||||
$ 9,349,000 |
S |
0.500%, due 4/15/2015 |
$ | 10,097,006 | 1.9 | ||||||||||||||
U.S. Treasury Bonds: 4.3% |
|||||||||||||||||||
5,943,000 |
S |
3.625%, due 2/15/2021 |
6,105,505 | 1.2 | |||||||||||||||
7,828,000 |
S |
3.375%, due 11/15/2019 |
8,021,868 | 1.5 | |||||||||||||||
8,932,000 |
S |
4.250%, due 11/15/2040 |
8,684,977 | 1.6 | |||||||||||||||
22,812,350 | 4.3 | ||||||||||||||||||
U.S. Treasury Notes: 4.5% |
|||||||||||||||||||
2,691,000 |
S |
0.750%, due 3/31/2013 |
2,700,462 | 0.5 | |||||||||||||||
9,725,000 |
1.250%, due 4/15/2014 |
9,795,661 | 2.0 | ||||||||||||||||
6,646,000 |
S |
2.250%, due 3/31/2016 |
6,744,667 | 1.3 | |||||||||||||||
3,850,000 |
S |
2.750%, due 2/28/2018 |
3,879,780 | 0.7 | |||||||||||||||
23,120,570 | 4.5 | ||||||||||||||||||
Total
U.S. Treasury Obligations |
|||||||||||||||||||
(Cost
$55,641,180) |
56,029,926 | 10.7 | |||||||||||||||||
ASSET-BACKED SECURITIES: 5.3% |
|||||||||||||||||||
Automobile Asset-Backed Securities: 1.2% |
|||||||||||||||||||
2,359,000 |
S |
CarMax Auto Owner Trust, 1.290%2.160%, 09/15/1509/15/16 |
2,375,384 | 0.4 | |||||||||||||||
925,000 |
# |
Chrysler Financial Auto Securitization Trust, 5.570%, 08/08/14 |
955,419 | 0.2 | |||||||||||||||
968,000 |
# |
Chrysler Financial Auto Securitization Trust, 6.250%, 05/08/14 |
1,003,740 | 0.2 | |||||||||||||||
1,836,000 |
# |
Chrysler Financial Auto Securitization Trust, 6.540%, 11/10/14 |
1,913,776 | 0.4 | |||||||||||||||
6,248,319 | 1.2 | ||||||||||||||||||
Credit Card Asset-Backed Securities: 4.1% |
|||||||||||||||||||
3,288,000 |
Capital One Multi-Asset Execution Trust, 0.509%5.750%, 03/17/1407/15/20 |
3,431,830 | 0.6 | ||||||||||||||||
2,661,000 |
S |
Citibank Credit Card Issuance Trust, 6.950%, 02/18/14 |
2,780,301 | 0.5 | |||||||||||||||
2,211,000 |
S |
Citibank Credit Card Issuance Trust, 0.629%6.300%, 07/15/1307/15/14 |
2,233,597 | 0.4 | |||||||||||||||
EUR 7,553,000 |
MBNA
Credit Card Master Note Trust, 5.600%, 07/17/14 |
11,420,093 | 2.3 | ||||||||||||||||
527,000 |
S |
MBNA Credit Card Master Note Trust, 0.639%1.569%, 10/15/1407/15/15 |
523,510 | 0.1 | |||||||||||||||
1,335,000 |
Other Securities |
1,491,133 | 0.2 | ||||||||||||||||
21,880,464 | 4.1 | ||||||||||||||||||
Total
Asset-Backed Securities |
|||||||||||||||||||
(Cost
$27,251,078) |
28,128,783 | 5.3 |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U.S. GOVERNMENT AGENCY OBLIGATIONS: 14.9% |
||||||||||||||||||
Federal Home Loan Mortgage Corporation: 5.2%## |
||||||||||||||||||
$7,610,000 |
W |
4.000%, due
6/15/2041 |
$7,537,469 | 1.4 | ||||||||||||||
3,934,000 |
W |
4.500%, due
6/15/2038 |
4,028,046 | 0.8 | ||||||||||||||
2,013,084 |
S |
5.000%, due
1/1/2041 |
2,127,133 | 0.4 | ||||||||||||||
1,880,621 |
S |
5.500%, due
11/15/2032 |
2,045,427 | 0.4 | ||||||||||||||
6,498,000 |
W |
5.500%, due
5/1/2037 |
6,983,323 | 1.3 | ||||||||||||||
2,401,000 |
W |
6.000%, due
5/1/2037 |
2,621,969 | 0.5 | ||||||||||||||
1,948,000 |
W |
5.000%6.500%, due 03/15/3806/01/39 |
2,147,087 | 0.4 | ||||||||||||||
27,490,454 | 5.2 | |||||||||||||||||
Federal National Mortgage Association: 7.8%## |
||||||||||||||||||
10,216,000 |
W |
4.500%, due
6/1/2037 |
10,476,190 | 2.1 | ||||||||||||||
8,699,000 |
W |
5.000%, due
6/1/2037 |
9,150,261 | 1.7 | ||||||||||||||
1,955,762 |
S |
5.000%, due
1/1/2041 |
2,068,092 | 0.4 | ||||||||||||||
1,983,854 |
S |
5.000%, due
2/1/2041 |
2,100,277 | 0.4 | ||||||||||||||
16,403,327 |
W |
4.000%7.294%, due 04/25/3301/01/41 |
17,314,527 | 3.2 | ||||||||||||||
41,109,347 | 7.8 | |||||||||||||||||
Government National Mortgage Association: 1.9% |
||||||||||||||||||
3,453,000 |
W |
4.000%, due
11/15/2040 |
3,485,911 | 0.7 | ||||||||||||||
1,885,267 |
S |
5.500%, due
2/15/2041 |
2,055,151 | 0.4 | ||||||||||||||
3,905,326 |
ˆˆ, W |
4.500%5.500%, due 01/15/3910/20/60 |
4,201,735 | 0.8 | ||||||||||||||
9,742,797 | 1.9 | |||||||||||||||||
Total U.S.
Government Agency Obligations |
||||||||||||||||||
(Cost
$77,778,812) |
78,342,598 | 14.9 |
# of Contracts |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PURCHASED OPTIONS: 0.5% |
|||||||||||||||||||
Options On Currencies: 0.5% |
|||||||||||||||||||
26,100,000 |
CHF
vs. USD Currency Call Option 05/11, Strike @ 0.900, Exp. 05/25/11 Counterparty: Deutsche Bank AG |
29,709 | 0.0 | ||||||||||||||||
25,900,000 |
JPY
vs USD Currency Call Option 05/11, Strike @ 83.500, Exp. 05/19/11 Counterparty: Deutsche Bank AG |
41,054 | 0.0 | ||||||||||||||||
26,100,000 |
JPY
vs USD Currency Call Option 05/11, Strike @ 83.000, Exp. 05/23/11 Counterparty: Deutsche Bank AG |
75,068 | 0.0 | ||||||||||||||||
25,650,000 |
JPY vs USD Currency Put Option 05/11, Strike @ 80.000, Exp. 05/06/11 Counterparty: Morgan
Stanley |
41,493 | 0.0 | ||||||||||||||||
PURCHASED OPTIONS: (continued) |
|||||||||||||||||||
Options On Currencies:
(continued) |
|||||||||||||||||||
25,800,000 |
JPY
vs USD Currency Put Option 05/11, Strike @ 84.500, Exp. 05/09/11 Counterparty: Morgan Stanley |
$ | 1,078,085 | 0.2 | |||||||||||||||
51,300,000 |
JPY
vs USD Currency Put Option 05/11, Strike @ 83.500, Exp. 05/06/11 Counterparty: Morgan Stanley |
1,515,310 | 0.3 | ||||||||||||||||
55,600,000 |
USD
vs EUR Currency Call Option 05/11, Strike @ 1.410, Exp. 05/04/11 Counterparty: Morgan Stanley |
127 | 0.0 | ||||||||||||||||
26,200,000 |
USD vs EUR Currency Call Option 05/11, Strike @ 1.440, Exp. 05/27/11 Counterparty: Deutsche Bank
AG |
77,841 | 0.0 | ||||||||||||||||
2,858,687 | 0.5 | ||||||||||||||||||
Options on Exchange Traded Futures Contracts:
0.0% |
|||||||||||||||||||
328 |
U.S. Treasury 10-Year Note June Futures, Strike @ 119.000, Exp. 05/20/11 Counterparty: Put Option
CBOT |
30,750 | 0.0 | ||||||||||||||||
Total
Purchased Options |
|||||||||||||||||||
(Cost
$1,915,316) |
2,889,437 | 0.5 | |||||||||||||||||
Total
Long-Term Investments |
|||||||||||||||||||
(Cost
$521,964,532) |
548,523,537 | 104.3 |
Principal Amount |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 1.6% |
|||||||||||||||||||
Commercial Paper: 1.1% |
|||||||||||||||||||
$2,000,000 |
United HealthCare, 0.250%, 05/02/11 |
1,999,972 | 0.4 | ||||||||||||||||
4,000,000 |
Volkswagen Group of America, Inc, 0.300%, 05/03/11 |
3,999,900 | 0.7 | ||||||||||||||||
5,999,872 | 1.1 |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Funds: 0.5% |
||||||||||||||||||
2,497,000 |
BlackRock Liquidity Funds,TempFund, Institutional Class (Cost $2,497,000) |
2,497,000 | 0.5 | |||||||||||||||
Total
Short-Term Investments |
||||||||||||||||||
(Cost
$8,496,872) |
8,496,872 | 1.6 |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Funds: (continued) |
||||||||||||||||||
Total Investments in Securities (Cost $530,461,404)* |
$ | 557,020,409 | 105.9 | |||||||||||||||
Liabilities in Excess of Other Assets |
(31,027,425 | ) | (5.9 | ) | ||||||||||||||
Net Assets |
$ | 525,992,984 | 100.0 |
|
Unless otherwise indicated, principal amount is shown in USD. |
# |
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. |
## |
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. |
+ |
Step-up basis bonds. Interest rates shown reflect current and next coupon rates. |
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. |
ˆˆ |
Principal only securities represent the right to receive the monthly principal payments on an underlying pool of mortgage loans. No payments of interest on the pool are passed through the principal only security. |
ARS |
Argentine Peso |
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 $530,655,415. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 29,988,903 | ||||
Gross
Unrealized Depreciation |
(2,000,646 | ) | ||||
Net
Unrealized appreciation |
$ | 27,988,257 |
Industry |
Percentage of Net Assets |
|||||
---|---|---|---|---|---|---|
Automobile
Asset-Backed Securities |
1.2 | % | ||||
Collateralized
Mortgage Obligations |
13.0 | |||||
Consumer
Discretionary |
4.6 | |||||
Consumer
Staples |
2.2 | |||||
Credit Card
Asset-Backed Securities |
4.2 | |||||
Energy |
3.3 | |||||
Federal Home
Loan Mortgage Corporation |
5.2 | |||||
Federal
National Mortgage Association |
7.8 | |||||
Financials |
8.6 | |||||
Foreign
Government Bonds |
31.6 | |||||
Government
National Mortgage Association |
1.9 | |||||
Health
Care |
0.9 | |||||
Industrials |
1.8 | |||||
Information
Technology |
0.6 | |||||
Materials |
1.4 | |||||
Municipal |
0.2 | |||||
Options On
Currencies |
0.5 | |||||
Options on
Exchange Traded Futures Contracts |
0.0 | |||||
Real
Estate |
0.2 | |||||
Semiconductors |
0.1 | |||||
Software |
0.2 | |||||
Telecommunications |
2.2 | |||||
Transportation |
0.3 | |||||
Treasury
Inflation Indexed Protected Securities |
1.9 | |||||
U.S. Treasury
Bonds |
4.3 | |||||
U.S. Treasury
Notes |
4.4 | |||||
Utilities |
1.7 | |||||
Short-Term
Investments |
1.6 | |||||
Other Assets
and Liabilities Net |
(5.9 | ) | ||||
Net
Assets |
100.0 | % |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Purchased
Options |
$ | 30,750 | $ | 2,858,687 | $ | | $ | 2,889,437 | ||||||||||
Corporate
Bonds/Notes |
| 147,924,863 | | 147,924,863 | ||||||||||||||
Collateralized
Mortgage Obligations |
| 68,358,973 | | 68,358,973 | ||||||||||||||
Municipal
Bonds |
| 991,567 | | 991,567 | ||||||||||||||
Other
Bonds |
| 165,857,390 | | 165,857,390 | ||||||||||||||
Short-Term
Investments |
2,497,000 | 5,999,872 | | 8,496,872 | ||||||||||||||
U.S. Government
Agency Obligations |
| 77,507,334 | 835,264 | 78,342,598 | ||||||||||||||
U.S. Treasury
Obligations |
| 56,029,926 | | 56,029,926 | ||||||||||||||
Asset-Backed
Securities |
| 28,128,783 | | 28,128,783 | ||||||||||||||
Total
Investments, at value |
$ | 2,527,750 | $ | 553,657,395 | $ | 835,264 | $ | 557,020,409 | ||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Swaps |
| 167,043 | 283,882 | 450,925 | ||||||||||||||
Futures |
2,066,930 | | | 2,066,930 | ||||||||||||||
Forward Foreign
Currency Contracts |
| 23,145,523 | | 23,145,523 | ||||||||||||||
Total
Assets |
$ | 4,594,680 | $ | 576,969,961 | $ | 1,119,146 | $ | 582,683,787 | ||||||||||
Liabilities
Table |
||||||||||||||||||
Other
Financial Instruments+ |
||||||||||||||||||
Swaps |
$ | | $ | (2,516,676 | ) | $ | | $ | (2,516,676 | ) | ||||||||
Written OTC
Call Options |
| (2,533,643 | ) | | (2,533,643 | ) | ||||||||||||
Futures |
(757,838 | ) | | | (757,838 | ) | ||||||||||||
Written
Options |
(5,127 | ) | | | (5,127 | ) | ||||||||||||
Forward Foreign
Currency Contracts |
| (20,096,078 | ) | | (20,096,078 | ) | ||||||||||||
Total
Liabilities |
$ | (762,965 | ) | $ | (25,146,397 | ) | $ | | $ | (25,909,362 | ) | |||||||
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 Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument. |
Beginning Balance 10/31/2010 |
Purchases |
Sales |
Accrued Discounts/ (Premiums) |
Total Realized Gain/(Loss) |
Total Unrealized Appreciation/ (Depreciation) |
Transfers Into Level 3 |
Transfers Out of Level 3 |
Ending Balance 4/30/2011 |
||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||||||||||||||||||||||
Investments,
at value |
||||||||||||||||||||||||||||||||||||||
U.S. Government
Agency Obligations |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 835,264 | $ | | $ | 835,264 | ||||||||||||||||||||
Total
Investments, at value |
$ | | $ | | $ | | $ | | $ | | $ | | $ | 835,264 | $ | | $ | 835,264 | ||||||||||||||||||||
Other Financial Instruments+: |
||||||||||||||||||||||||||||||||||||||
Swaps |
(7,345 | ) | | | | | 291,227 | | | 283,882 | ||||||||||||||||||||||||||||
Total
Assets |
$ | (7,345 | ) | $ | | $ | | $ | | $ | | $ | 291,227 | $ | | $ | | $ | 283,882 |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citigroup,
Inc. |
Swedish
Krona |
19,389,271 |
Buy |
05/09/11 |
$ | 3,174,000 | $ | 3,207,279 | $ | 33,279 | ||||||||||||||||||||
Citigroup,
Inc. |
Norwegian
Krone |
18,032,184 |
Buy |
05/09/11 |
3,364,000 | 3,435,103 | 71,103 | |||||||||||||||||||||||
Citigroup,
Inc. |
Norwegian
Krone |
36,204,472 |
Buy |
05/09/11 |
6,675,000 | 6,896,896 | 221,896 | |||||||||||||||||||||||
Citigroup,
Inc. |
Philippine
Peso |
448,995,305 |
Buy |
05/09/11 |
10,373,000 | 10,482,957 | 109,957 | |||||||||||||||||||||||
Citigroup,
Inc. |
South African
Rand |
52,831,699 |
Buy |
05/24/11 |
7,728,000 | 8,018,193 | 290,193 | |||||||||||||||||||||||
Citigroup,
Inc. |
Norwegian
Krone |
35,084,257 |
Buy |
05/09/11 |
6,409,000 | 6,683,497 | 274,497 | |||||||||||||||||||||||
Citigroup,
Inc. |
Norwegian
Krone |
4,270,082 |
Buy |
05/09/11 |
772,000 | 813,444 | 41,444 | |||||||||||||||||||||||
Citigroup,
Inc. |
EU
Euro |
46,745,780 |
Buy |
05/24/11 |
66,498,023 | 69,190,078 | 2,692,055 | |||||||||||||||||||||||
Citigroup,
Inc. |
Japanese
Yen |
3,479,339,602 |
Buy |
05/24/11 |
41,451,601 | 42,898,395 | 1,446,794 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Swiss
Franc |
2,497,024 |
Buy |
05/09/11 |
2,861,000 | 2,886,893 | 25,893 | |||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
7,893,753 |
Buy |
05/09/11 |
13,110,000 | 13,183,677 | 73,677 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Swiss
Franc |
2,339,164 |
Buy |
05/09/11 |
2,665,000 | 2,704,386 | 39,386 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Swiss
Franc |
11,542,938 |
Buy |
05/09/11 |
13,130,000 | 13,345,177 | 215,177 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Japanese
Yen |
1,074,080,993 |
Buy |
05/24/11 |
13,069,000 | 13,242,844 | 173,844 | |||||||||||||||||||||||
Credit Suisse
First Boston |
EU
Euro |
8,222,714 |
Buy |
05/24/11 |
12,003,000 | 12,170,729 | 167,729 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Japanese
Yen |
1,270,763,040 |
Buy |
05/24/11 |
15,543,000 | 15,667,828 | 124,828 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Japanese
Yen |
211,824,797 |
Buy |
05/24/11 |
2,570,000 | 2,611,686 | 41,686 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Swedish
Krona |
5,608,420 |
Buy |
05/09/11 |
902,000 | 927,718 | 25,718 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Norwegian
Krone |
35,082,174 |
Buy |
05/09/11 |
6,409,000 | 6,683,100 | 274,100 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Norwegian
Krone |
31,533,842 |
Buy |
05/09/11 |
5,731,000 | 6,007,148 | 276,148 | |||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
3,569,362 |
Buy |
05/09/11 |
5,737,000 | 5,961,337 | 224,337 | |||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
3,652,606 |
Buy |
05/09/11 |
5,837,000 | 6,100,366 | 263,366 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Japanese
Yen |
24,065,381 |
Buy |
05/24/11 |
287,000 | 296,713 | 9,713 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Australian
Dollar |
4,942,245 |
Buy |
05/24/11 |
5,166,000 | 5,400,323 | 234,323 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Canadian
Dollar |
7,801,733 |
Buy |
05/20/11 |
8,065,816 | 8,241,936 | 176,120 | |||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
7,896,848 |
Buy |
05/09/11 |
12,789,000 | 13,188,846 | 399,846 | |||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
4,152,310 |
Buy |
05/09/11 |
6,686,000 | 6,934,942 | 248,942 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Japanese
Yen |
1,092,137,421 |
Buy |
05/24/11 |
12,907,000 | 13,465,470 | 558,470 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Danish
Krone |
6,953,272 |
Buy |
05/09/11 |
1,323,188 | 1,380,683 | 57,495 | |||||||||||||||||||||||
Credit Suisse
First Boston |
Swedish
Krona |
98,696,740 |
Buy |
05/09/11 |
15,706,345 | 16,325,936 | 619,591 | |||||||||||||||||||||||
Deutsche Bank
AG |
Norwegian
Krone |
17,265,296 |
Buy |
05/09/11 |
3,222,000 | 3,289,012 | 67,012 | |||||||||||||||||||||||
Deutsche Bank
AG |
Norwegian
Krone |
17,261,865 |
Buy |
05/09/11 |
3,222,000 | 3,288,359 | 66,359 | |||||||||||||||||||||||
Deutsche Bank
AG |
Swedish
Krona |
20,908,781 |
Buy |
05/09/11 |
3,359,000 | 3,458,629 | 99,629 | |||||||||||||||||||||||
Deutsche Bank
AG |
Hungarian
Forint |
869,881,800 |
Buy |
05/24/11 |
4,794,058 | 4,863,848 | 69,790 | |||||||||||||||||||||||
Deutsche Bank
AG |
Japanese
Yen |
576,046,166 |
Buy |
05/24/11 |
7,059,000 | 7,102,341 | 43,341 | |||||||||||||||||||||||
Deutsche Bank
AG |
New Zealand
Dollar |
12,946,961 |
Buy |
05/24/11 |
10,403,000 | 10,459,950 | 56,950 | |||||||||||||||||||||||
Deutsche Bank
AG |
Japanese
Yen |
681,769,847 |
Buy |
05/24/11 |
8,337,000 | 8,405,857 | 68,857 | |||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
3,252,282 |
Buy |
05/24/11 |
3,409,000 | 3,553,724 | 144,724 | |||||||||||||||||||||||
Deutsche Bank
AG |
Japanese
Yen |
2,148,648,692 |
Buy |
05/24/11 |
26,003,000 | 26,491,689 | 488,689 | |||||||||||||||||||||||
Deutsche Bank
AG |
Brazilian
Real |
21,046,560 |
Buy |
09/23/11 |
13,040,000 | 13,097,767 | 57,767 | |||||||||||||||||||||||
Deutsche Bank
AG |
Norwegian
Krone |
17,766,071 |
Buy |
05/09/11 |
3,301,000 | 3,384,409 | 83,409 | |||||||||||||||||||||||
Deutsche Bank
AG |
Swiss
Franc |
2,528,814 |
Buy |
05/09/11 |
2,835,000 | 2,923,647 | 88,647 | |||||||||||||||||||||||
Deutsche Bank
AG |
Canadian
Dollar |
4,411,701 |
Buy |
05/20/11 |
4,584,000 | 4,660,626 | 76,626 | |||||||||||||||||||||||
Deutsche Bank
AG |
Swiss
Franc |
7,222,011 |
Buy |
05/09/11 |
7,828,000 | 8,349,609 | 521,609 | |||||||||||||||||||||||
Deutsche Bank
AG |
Swedish
Krona |
80,587,354 |
Buy |
05/09/11 |
12,704,000 | 13,330,369 | 626,369 | |||||||||||||||||||||||
Deutsche Bank
AG |
New Zealand
Dollar |
2,744,630 |
Buy |
05/24/11 |
2,188,000 | 2,217,408 | 29,408 | |||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
8,055,857 |
Buy |
05/24/11 |
8,448,000 | 8,802,524 | 354,524 | |||||||||||||||||||||||
Deutsche Bank
AG |
New Zealand
Dollar |
2,312,134 |
Buy |
05/24/11 |
1,829,000 | 1,867,991 | 38,991 | |||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
2,717,116 |
Buy |
05/24/11 |
2,838,000 | 2,968,955 | 130,955 | |||||||||||||||||||||||
Deutsche Bank
AG |
New Zealand
Dollar |
2,244,268 |
Buy |
05/24/11 |
1,753,000 | 1,813,161 | 60,161 | |||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
2,800,894 |
Buy |
05/24/11 |
2,911,000 | 3,060,498 | 149,498 | |||||||||||||||||||||||
Deutsche Bank
AG |
Norwegian
Krone |
15,311,635 |
Buy |
05/09/11 |
2,733,000 | 2,916,843 | 183,843 | |||||||||||||||||||||||
Deutsche Bank
AG |
Norwegian
Krone |
15,227,465 |
Buy |
05/09/11 |
2,711,000 | 2,900,808 | 189,808 | |||||||||||||||||||||||
Deutsche Bank
AG |
Brazilian
Real |
8,116,047 |
Buy |
05/09/11 |
4,857,000 | 5,156,486 | 299,486 | |||||||||||||||||||||||
Deutsche Bank
AG |
Japanese
Yen |
374,195,716 |
Buy |
05/24/11 |
4,411,000 | 4,613,633 | 202,633 | |||||||||||||||||||||||
HSBC |
Chilean
Peso |
2,328,364,290 |
Buy |
05/09/11 |
5,019,000 | 5,051,198 | 32,198 | |||||||||||||||||||||||
HSBC |
Philippine
Peso |
446,909,590 |
Buy |
05/09/11 |
10,349,921 | 10,434,261 | 84,340 | |||||||||||||||||||||||
HSBC |
Czech
Koruna |
134,034,509 |
Buy |
05/24/11 |
7,968,000 | 8,208,813 | 240,813 | |||||||||||||||||||||||
HSBC |
Mexican
Peso |
94,277,610 |
Buy |
05/24/11 |
7,966,000 | 8,171,559 | 205,559 | |||||||||||||||||||||||
HSBC |
Colombian
Peso |
18,420,240,000 |
Buy |
05/24/11 |
10,011,000 | 10,414,564 | 403,564 | |||||||||||||||||||||||
HSBC |
Indian
Rupee |
447,792,030 |
Buy |
05/24/11 |
10,011,000 | 10,078,882 | 67,882 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
1,152,024 |
Buy |
05/09/11 |
1,898,000 | 1,924,042 | 26,042 |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co. |
Japanese
Yen |
1,063,969,507 |
Buy |
05/24/11 |
$ | 13,069,000 | $ | 13,118,175 | $ | 49,175 | ||||||||||||||||||||
JPMorgan Chase
& Co. |
EU
Euro |
8,508,684 |
Buy |
05/24/11 |
12,433,000 | 12,594,004 | 161,004 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Canadian
Dollar |
3,496,016 |
Buy |
05/20/11 |
3,654,000 | 3,693,274 | 39,274 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
346,740,878 |
Buy |
05/24/11 |
4,201,000 | 4,275,130 | 74,130 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Mexican
Peso |
91,250,543 |
Buy |
05/24/11 |
7,693,000 | 7,909,186 | 216,186 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
New Zealand
Dollar |
1,523,119 |
Buy |
05/24/11 |
1,165,000 | 1,230,539 | 65,539 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
4,586,626 |
Buy |
05/09/11 |
7,497,000 | 7,660,310 | 163,310 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
16,021,709 |
Buy |
05/24/11 |
192,000 | 197,539 | 5,539 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Norwegian
Krone |
20,274,547 |
Buy |
05/09/11 |
3,610,000 | 3,862,270 | 252,270 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
New Zealand
Dollar |
3,140,820 |
Buy |
05/24/11 |
2,468,000 | 2,537,493 | 69,493 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
EU
Euro |
12,558,228 |
Buy |
05/24/11 |
18,149,000 | 18,587,876 | 438,876 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
2,789,047 |
Buy |
05/09/11 |
4,461,000 | 4,658,101 | 197,101 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Australian
Dollar |
3,849,738 |
Buy |
05/24/11 |
4,028,000 | 4,206,556 | 178,556 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
New Zealand
Dollar |
2,177,167 |
Buy |
05/24/11 |
1,696,000 | 1,758,950 | 62,950 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Australian
Dollar |
3,838,627 |
Buy |
05/24/11 |
4,027,000 | 4,194,415 | 167,415 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Norwegian
Krone |
22,855,273 |
Buy |
05/09/11 |
4,111,000 | 4,353,894 | 242,894 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
EU
Euro |
10,008,733 |
Buy |
05/24/11 |
14,291,000 | 14,814,279 | 523,279 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
1,094,424,542 |
Buy |
05/24/11 |
12,907,000 | 13,493,669 | 586,669 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
1,096,984,000 |
Buy |
05/24/11 |
12,907,000 | 13,525,226 | 618,226 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
851,164,634 |
Buy |
05/24/11 |
9,973,000 | 10,494,405 | 521,405 | |||||||||||||||||||||||
JPMorgan Chase
& Co. |
Norwegian
Krone |
48,920,934 |
Buy |
05/09/11 |
8,789,661 | 9,319,362 | 529,701 | |||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
4,073,130,900 |
Buy |
05/09/11 |
3,753,000 | 3,798,467 | 45,467 | |||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
5,199,066,000 |
Buy |
05/09/11 |
4,790,000 | 4,848,477 | 58,477 | |||||||||||||||||||||||
Morgan
Stanley |
Australian
Dollar |
9,564,786 |
Buy |
05/24/11 |
10,255,000 | 10,451,310 | 196,310 | |||||||||||||||||||||||
Morgan
Stanley |
New Zealand
Dollar |
2,298,982 |
Buy |
05/24/11 |
1,847,000 | 1,857,365 | 10,365 | |||||||||||||||||||||||
Morgan
Stanley |
Mexican
Peso |
66,016,200 |
Buy |
05/24/11 |
5,640,000 | 5,721,987 | 81,987 | |||||||||||||||||||||||
Morgan
Stanley |
Chilean
Peso |
2,425,440,000 |
Buy |
08/12/11 |
5,216,000 | 5,201,359 | (14,641 | ) | ||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
2,367,486,000 |
Buy |
05/09/11 |
2,178,000 | 2,207,839 | 29,839 | |||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
6,096,222,000 |
Buy |
05/09/11 |
5,598,000 | 5,685,135 | 87,135 | |||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
3,704,088,800 |
Buy |
05/09/11 |
3,397,000 | 3,454,311 | 57,311 | |||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
3,559,941,000 |
Buy |
05/09/11 |
3,269,000 | 3,319,884 | 50,884 | |||||||||||||||||||||||
Morgan
Stanley |
Norwegian
Krone |
70,553,480 |
Buy |
05/09/11 |
12,743,000 | 13,440,329 | 697,329 | |||||||||||||||||||||||
Morgan
Stanley |
Australian
Dollar |
12,425,405 |
Buy |
05/24/11 |
12,928,000 | 13,577,069 | 649,069 | |||||||||||||||||||||||
Morgan
Stanley |
British
Pound |
3,651,383 |
Buy |
05/09/11 |
5,849,000 | 6,098,322 | 249,322 | |||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
2,718,344,200 |
Buy |
05/09/11 |
2,431,000 | 2,535,038 | 104,038 | |||||||||||||||||||||||
Morgan
Stanley |
Australian
Dollar |
885,062 |
Buy |
05/24/11 |
918,000 | 967,096 | 49,096 | |||||||||||||||||||||||
Morgan
Stanley |
British
Pound |
7,431,441 |
Buy |
05/09/11 |
12,099,590 | 12,411,552 | 311,962 | |||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
3,141,590,400 |
Buy |
05/09/11 |
2,797,000 | 2,929,744 | 132,744 | |||||||||||||||||||||||
Morgan
Stanley |
Singapore
Dollar |
14,396,363 |
Buy |
05/09/11 |
11,373,961 | 11,761,197 | 387,236 | |||||||||||||||||||||||
Morgan
Stanley |
Indonesian
Rupiah |
88,883,768,000 |
Buy |
05/24/11 |
10,238,886 | 10,333,005 | 94,119 | |||||||||||||||||||||||
$ | 23,112,131 | |||||||||||||||||||||||||||||
Citigroup,
Inc. |
Swedish
Krona |
20,448,230 |
Sell |
05/09/11 |
$ | 3,240,000 | $ | 3,382,447 | $ | (142,447 | ) | |||||||||||||||||||
Citigroup,
Inc. |
Norwegian
Krone |
69,347,291 |
Sell |
05/09/11 |
12,681,000 | 13,210,551 | (529,551 | ) | ||||||||||||||||||||||
Citigroup,
Inc. |
Norwegian
Krone |
22,565,952 |
Sell |
05/09/11 |
4,145,000 | 4,298,779 | (153,779 | ) | ||||||||||||||||||||||
Citigroup,
Inc. |
Norwegian
Krone |
21,580,137 |
Sell |
05/09/11 |
3,946,000 | 4,110,983 | (164,983 | ) | ||||||||||||||||||||||
Citigroup,
Inc. |
Swedish
Krona |
80,117,115 |
Sell |
05/09/11 |
12,704,000 | 13,252,584 | (548,584 | ) | ||||||||||||||||||||||
Citigroup,
Inc. |
Swedish
Krona |
9,403,924 |
Sell |
05/09/11 |
1,484,000 | 1,555,551 | (71,551 | ) | ||||||||||||||||||||||
Citigroup,
Inc. |
South Korean
Won |
11,706,549,470 |
Sell |
05/09/11 |
10,411,374 | 10,917,141 | (505,767 | ) | ||||||||||||||||||||||
Citigroup,
Inc. |
South African
Rand |
43,287,256 |
Sell |
05/24/11 |
6,419,870 | 6,569,647 | (149,777 | ) | ||||||||||||||||||||||
Citigroup,
Inc. |
New Zealand
Dollar |
2,149,711 |
Sell |
05/24/11 |
1,644,194 | 1,736,769 | (92,575 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
7,838,842 |
Sell |
05/09/11 |
13,040,000 | 13,091,969 | (51,969 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
2,270,755 |
Sell |
05/09/11 |
3,747,000 | 3,792,480 | (45,480 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
1,717,570 |
Sell |
05/09/11 |
2,815,000 | 2,868,584 | (53,584 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
Japanese
Yen |
1,075,181,402 |
Sell |
05/24/11 |
13,069,000 | 13,256,411 | (187,411 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
Norwegian
Krone |
21,452,079 |
Sell |
05/09/11 |
3,916,000 | 4,086,588 | (170,588 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
Japanese
Yen |
1,284,798,369 |
Sell |
05/24/11 |
15,543,000 | 15,840,877 | (297,877 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
Norwegian
Krone |
70,417,332 |
Sell |
05/09/11 |
12,704,000 | 13,414,394 | (710,394 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
Canadian
Dollar |
4,804,264 |
Sell |
05/20/11 |
5,013,000 | 5,075,338 | (62,338 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
EU
Euro |
5,624,794 |
Sell |
05/24/11 |
8,113,000 | 8,325,456 | (212,456 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
Japanese
Yen |
112,255,575 |
Sell |
05/24/11 |
1,327,000 | 1,384,051 | (57,051 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
Swedish
Krona |
18,145,336 |
Sell |
05/09/11 |
2,856,000 | 3,001,513 | (145,513 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
British
Pound |
7,884,447 |
Sell |
05/09/11 |
12,796,000 | 13,168,135 | (372,135 | ) | ||||||||||||||||||||||
Credit Suisse
First Boston |
Swiss
Franc |
3,965,804 |
Sell |
05/09/11 |
4,391,717 | 4,584,999 | (193,282 | ) |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deutsche Bank AG |
Brazilian
Real |
20,655,360 |
Sell |
05/09/11 |
$ | 13,040,000 | $ | 13,123,270 | $ | (83,270 | ) | |||||||||||||||||||
Deutsche Bank
AG |
Norwegian
Krone |
17,053,106 |
Sell |
05/09/11 |
3,202,000 | 3,248,590 | (46,590 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
South Korean
Won |
5,680,611,000 |
Sell |
05/09/11 |
5,238,000 | 5,297,550 | (59,550 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Swedish
Krona |
11,807,942 |
Sell |
05/09/11 |
1,932,000 | 1,953,212 | (21,212 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Swedish
Krona |
52,942,271 |
Sell |
05/09/11 |
8,676,000 | 8,757,453 | (81,453 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Swedish
Krona |
19,358,245 |
Sell |
05/09/11 |
3,174,000 | 3,202,147 | (28,147 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Swiss
Franc |
15,155,230 |
Sell |
05/09/11 |
16,832,000 | 17,521,469 | (689,469 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Canadian
Dollar |
3,169,531 |
Sell |
05/20/11 |
3,330,000 | 3,348,367 | (18,367 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
New Zealand
Dollar |
5,081,580 |
Sell |
05/24/11 |
4,056,000 | 4,105,447 | (49,447 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
14,072,382 |
Sell |
05/24/11 |
15,023,000 | 15,376,699 | (353,699 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
9,585,029 |
Sell |
05/24/11 |
10,262,000 | 10,473,429 | (211,429 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
New Zealand
Dollar |
16,306,767 |
Sell |
05/24/11 |
12,966,000 | 13,174,363 | (208,363 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
2,899,936 |
Sell |
05/24/11 |
3,082,000 | 3,168,720 | (86,720 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
New Zealand
Dollar |
2,886,431 |
Sell |
05/24/11 |
2,269,000 | 2,331,970 | (62,970 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Hungarian
Forint |
869,881,800 |
Sell |
05/24/11 |
4,668,000 | 4,863,848 | (195,848 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
12,545,578 |
Sell |
05/24/11 |
13,085,000 | 13,708,380 | (623,380 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Japanese
Yen |
1,085,610,506 |
Sell |
05/24/11 |
12,829,000 | 13,384,997 | (555,997 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Japanese
Yen |
2,181,707,375 |
Sell |
05/24/11 |
25,750,000 | 26,899,286 | (1,149,286 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Norwegian
Krone |
42,134,131 |
Sell |
05/09/11 |
7,781,000 | 8,026,487 | (245,487 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Peruvian Nuevo
Sol |
5,499,975 |
Sell |
05/09/11 |
1,950,000 | 1,943,926 | 6,074 | |||||||||||||||||||||||
Deutsche Bank
AG |
Japanese
Yen |
54,259,598 |
Sell |
05/24/11 |
653,000 | 668,992 | (15,992 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
EU
Euro |
4,942,450 |
Sell |
05/24/11 |
7,153,000 | 7,315,494 | (162,494 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Peruvian Nuevo
Sol |
23,489,875 |
Sell |
05/09/11 |
8,315,000 | 8,302,323 | 12,677 | |||||||||||||||||||||||
Deutsche Bank
AG |
New Zealand
Dollar |
16,507,562 |
Sell |
05/24/11 |
12,893,000 | 13,336,586 | (443,586 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Mexican
Peso |
93,301,063 |
Sell |
05/24/11 |
7,849,000 | 8,086,916 | (237,916 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Swedish
Krona |
10,554,755 |
Sell |
05/09/11 |
1,650,000 | 1,745,916 | (95,916 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Norwegian
Krone |
25,254,463 |
Sell |
05/09/11 |
4,503,000 | 4,810,936 | (307,936 | ) | ||||||||||||||||||||||
Deutsche Bank
AG |
Australian
Dollar |
2,664,122 |
Sell |
05/24/11 |
2,764,000 | 2,911,050 | (147,050 | ) | ||||||||||||||||||||||
HSBC |
Brazilian
Real |
9,029,368 |
Sell |
05/09/11 |
5,686,000 | 5,736,760 | (50,760 | ) | ||||||||||||||||||||||
HSBC |
Czech
Koruna |
85,803,582 |
Sell |
05/24/11 |
5,083,000 | 5,254,957 | (171,957 | ) | ||||||||||||||||||||||
HSBC |
South Korean
Won |
3,879,057,600 |
Sell |
05/09/11 |
3,564,000 | 3,617,481 | (53,481 | ) | ||||||||||||||||||||||
HSBC |
Philippine
Peso |
446,909,590 |
Sell |
05/09/11 |
10,287,264 | 10,434,261 | (146,997 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
7,946,031 |
Sell |
05/09/11 |
13,072,000 | 13,270,989 | (198,989 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Swiss
Franc |
850,084 |
Sell |
05/09/11 |
969,000 | 982,811 | (13,811 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Swiss
Franc |
552,214 |
Sell |
05/09/11 |
627,000 | 638,433 | (11,433 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
1,135,110 |
Sell |
05/09/11 |
1,877,000 | 1,895,794 | (18,794 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Swiss
Franc |
2,754,563 |
Sell |
05/09/11 |
3,116,000 | 3,184,642 | (68,642 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Swiss
Franc |
2,899,465 |
Sell |
05/09/11 |
3,256,000 | 3,352,168 | (96,168 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
3,604,044 |
Sell |
05/09/11 |
5,883,000 | 6,019,260 | (136,260 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
889,470 |
Sell |
05/09/11 |
1,445,000 | 1,485,540 | (40,540 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Australian
Dollar |
1,995,671 |
Sell |
05/24/11 |
2,142,000 | 2,180,643 | (38,643 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Canadian
Dollar |
3,478,700 |
Sell |
05/20/11 |
3,599,000 | 3,674,981 | (75,981 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
New Zealand
Dollar |
2,199,107 |
Sell |
05/24/11 |
1,760,000 | 1,776,675 | (16,675 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
New Zealand
Dollar |
2,929,654 |
Sell |
05/24/11 |
2,325,000 | 2,366,890 | (41,890 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
405,159,791 |
Sell |
05/24/11 |
4,914,000 | 4,995,403 | (81,403 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Mexican
Peso |
70,890,355 |
Sell |
05/24/11 |
6,018,000 | 6,144,457 | (126,457 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
1,070,394,470 |
Sell |
05/24/11 |
12,953,000 | 13,197,391 | (244,391 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Norwegian
Krone |
21,022,965 |
Sell |
05/09/11 |
3,886,000 | 4,004,842 | (118,842 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
2,281,300 |
Sell |
05/09/11 |
3,676,000 | 3,810,092 | (134,092 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
British
Pound |
10,430,753 |
Sell |
05/09/11 |
16,754,000 | 17,420,824 | (666,824 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Mexican
Peso |
60,896,029 |
Sell |
05/24/11 |
5,174,000 | 5,278,194 | (104,194 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Mexican
Peso |
62,499,210 |
Sell |
05/24/11 |
5,262,000 | 5,417,150 | (155,150 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
EU
Euro |
12,563,313 |
Sell |
05/24/11 |
18,149,000 | 18,595,403 | (446,403 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
1,096,687,139 |
Sell |
05/24/11 |
12,907,000 | 13,521,566 | (614,566 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Japanese
Yen |
1,076,962,478 |
Sell |
05/24/11 |
12,829,000 | 13,278,371 | (449,371 | ) | ||||||||||||||||||||||
JPMorgan Chase
& Co. |
Australian
Dollar |
8,576,934 |
Sell |
05/24/11 |
8,826,000 | 9,371,898 | (545,898 | ) | ||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
4,320,557,150 |
Sell |
05/09/11 |
3,997,000 | 4,029,209 | (32,209 | ) | ||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
3,245,966,500 |
Sell |
05/09/11 |
2,963,000 | 3,027,081 | (64,081 | ) | ||||||||||||||||||||||
Morgan
Stanley |
Indonesian
Rupiah |
43,889,505,000 |
Sell |
05/24/11 |
5,071,000 | 5,102,287 | (31,287 | ) | ||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
3,541,464,000 |
Sell |
05/09/11 |
3,232,000 | 3,302,652 | (70,652 | ) | ||||||||||||||||||||||
Morgan
Stanley |
Brazilian
Real |
8,669,232 |
Sell |
05/09/11 |
5,473,000 | 5,507,949 | (34,949 | ) | ||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
1,996,896,000 |
Sell |
05/09/11 |
1,830,000 | 1,862,239 | (32,239 | ) | ||||||||||||||||||||||
Morgan
Stanley |
South Korean
Won |
3,269,700,000 |
Sell |
05/09/11 |
3,000,000 | 3,049,214 | (49,214 | ) |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Counterparty |
Currency |
Contract Amount |
Buy/Sell |
Settlement Date |
In Exchange For |
Fair Value |
Unrealized Appreciation (Depreciation) | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Morgan Stanley |
South Korean
Won |
4,496,678,550 |
Sell |
05/09/11 |
$ | 4,067,000 | $ | 4,193,454 | $ | (126,454 | ) | |||||||||||||||||||
Morgan
Stanley |
Brazilian
Real |
68,410,378 |
Sell |
05/09/11 |
40,747,143 | 43,464,161 | (2,717,018 | ) | ||||||||||||||||||||||
Morgan
Stanley |
Mexican
Peso |
72,669,876 |
Sell |
05/24/11 |
6,101,636 | 6,298,698 | (197,062 | ) | ||||||||||||||||||||||
Morgan
Stanley |
Czech
Koruna |
124,652,179 |
Sell |
05/24/11 |
7,256,501 | 7,634,201 | (377,700 | ) | ||||||||||||||||||||||
Morgan
Stanley |
Australian
Dollar |
6,083,091 |
Sell |
05/24/11 |
6,267,615 | 6,646,909 | (379,294 | ) | ||||||||||||||||||||||
$ | (20,062,686 | ) |
Contract Description |
Number of Contracts |
Expiration Date |
Notional Value |
Unrealized Appreciation/ (Depreciation) |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long
Contracts |
||||||||||||||||||
Australia
10-Year Bond |
42 | 06/15/11 | $ | 4,800,430 | $ | 20,848 | ||||||||||||
Canada 10-Year
Bond |
63 | 06/21/11 | 8,096,810 | 199,196 | ||||||||||||||
Euro-Bobl
5-Year |
9 | 06/08/11 | 1,536,190 | 8,029 | ||||||||||||||
Euro-Bund |
192 | 06/08/11 | 34,956,100 | 434,152 | ||||||||||||||
Euro-Schatz |
480 | 06/08/11 | 76,288,800 | 139,350 | ||||||||||||||
Japan 10-Year
Bond (TSE) |
30 | 06/09/11 | 51,796,800 | 347,748 | ||||||||||||||
Long
Gilt |
181 | 06/28/11 | 36,025,900 | 451,208 | ||||||||||||||
Short
Gilt |
79 | 06/28/11 | 14,287,000 | 138,592 | ||||||||||||||
U.S. Treasury
2-Year Note |
82 | 06/30/11 | 17,968,300 | 23,905 | ||||||||||||||
U.S. Treasury
5-Year Note |
200 | 06/30/11 | 23,693,800 | 272,422 | ||||||||||||||
U.S. Treasury
Ultra Long Bond |
8 | 06/21/11 | 1,007,000 | 31,480 | ||||||||||||||
$ | 270,457,130 | $ | 2,066,930 | |||||||||||||||
Short
Contracts |
||||||||||||||||||
Australia 3-Year
Bond |
19 | 06/15/11 | $ | 2,133,530 | $ | (1,416 | ) | |||||||||||
Medium
Gilt |
124 | 06/28/11 | 23,831,500 | (541,334 | ) | |||||||||||||
U.S. Treasury
10-Year Note |
83 | 06/21/11 | 10,054,700 | (79,661 | ) | |||||||||||||
U.S. Treasury
Long Bond |
46 | 06/21/11 | 5,629,250 | (135,427 | ) | |||||||||||||
$ | 41,648,980 | $ | (757,838 | ) |
Counterparty |
Reference Entity/ Obligation |
Buy/Sell Protection |
(Pay)/Receive Fixed Rate (%) |
Termination Date |
Notional Amount(2) |
Fair Value(3) |
Upfront Premiums Paid/(Received) |
Unrealized Appreciation/ (Depreciation) |
||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Royal Bank
of Scotland PLC |
Japanese
Government Bond |
Buy |
(0.610) |
12/20/14 |
USD
9,000,000 |
$ | (13,011 | ) | $ | | $(13,011) |
|||||||||||||||||||||||
$ | (13,011 | ) | $ | | $(13,011) |
(1) |
If a Portfolio is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Portfolio 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 Portfolio 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 values 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 values, 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. |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Termination Date |
Notional Amount |
Fair Value |
Upfront Premiums Paid/(Received) |
Unrealized Appreciation/ (Depreciation) |
|||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pay a fixed
rate equal to 2.853% and receive a floating rate based on the 3-month CAD-BA-CDOR Counterparty: Morgan Stanley |
02/28/16 |
CAD 9,666,000 |
$(80,999) |
$ | | $ | (80,999 | ) | |||||||||||||||
Pay a fixed
rate equal to 3.623% and receive a floating rate based on the 3-month CAD-BA-CDOR Counterparty: Morgan Stanley |
02/28/21 |
CAD 6,540,000 |
(49,376) |
| (49,376 | ) | |||||||||||||||||
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 |
251,467 |
| 251,467 | ||||||||||||||||||
Receive a
fixed rate equal to 2.824% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters Counterparty: Morgan Stanley |
03/02/16 |
EUR 7,368,000 |
(80,270) |
| (80,270 | ) | |||||||||||||||||
Receive a
fixed rate equal to 3.422% and pay a floating rate based on the 6-month EUR-EURIBOR-Reuters Counterparty: Morgan Stanley |
03/02/21 |
EUR 4,926,000 |
(66,458) |
| (66,458 | ) | |||||||||||||||||
Receive a
fixed rate equal to 1.158% and pay a floating rate based on the 3-month GBP-LIBOR-BBA Counterparty: Citigroup, Inc. |
08/01/12 |
GBP 80,000,000 |
22,249 |
| 22,249 | ||||||||||||||||||
Receive a
fixed rate equal to 7.550% and pay a floating rate based on the INR-MIBOR-OIS-COMPOUND Counterparty: Deutsche Bank AG |
03/09/13 |
INR 1,027,100,000 |
(148,113) |
| (148,113 | ) | |||||||||||||||||
Pay a fixed
rate equal to 8.110% and receive a floating rate based on the INR-MIBOR-OIS-COMPOUND Counterparty: Deutsche Bank AG |
03/09/16 |
INR 461,800,000 |
61,495 |
| 61,495 | ||||||||||||||||||
Receive a
fixed rate equal to 5.400% and pay a floating rate based on the 28-day MXN-TIIE-BANXICO Counterparty: Deutsche Bank AG |
07/17/12 |
MXN 1,522,400,000 |
83,298 |
| 83,298 | ||||||||||||||||||
Pay a fixed
rate equal to 0.998% and receive a floating rate based on the 3-month USD-LIBOR-BBA Counterparty: Citigroup, Inc. |
02/10/13 |
USD 60,000,000 |
(358,592) |
| (358,592 | ) | |||||||||||||||||
Pay a fixed
rate equal to 2.535% and receive a floating rate based on the 3-month USD-LIBOR-BBA Counterparty: Citigroup, Inc. |
02/10/16 |
USD 35,000,000 |
(757,306) |
| (757,306 | ) | |||||||||||||||||
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 |
(217,411) |
| (217,411 | ) | |||||||||||||||||
Pay a fixed
rate equal to 2.870% and receive a floating rate based on the 3-month USD-LIBOR-BBA Counterparty: Credit Suisse First Boston |
12/24/17 |
USD 25,000,000 |
(264,402) |
| (264,402 | ) | |||||||||||||||||
Pay a fixed
rate equal to 3.444% and receive a floating rate based on the 3-month USD-LIBOR-BBA Counterparty: Credit Suisse First Boston |
12/24/20 |
USD 45,000,000 |
(480,739) |
| (480,739 | ) | |||||||||||||||||
$(2,085,157) |
$ | | $ | (2,085,157 | ) |
Description/Name of Issuer |
Exercise Price |
Expiration Date |
# of Contracts |
Premiums Received |
Value |
|||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U.S. Treasury
10-Year Note June Futures Put Option CBOT |
USD 117.00 |
05/20/11 |
328 |
$ | 35,055 | $ | (5,127 | ) | ||||||||||||||
$ | 35,055 | $ | (5,127 | ) |
# of Contracts |
Counterparty |
Description |
Exercise Price |
Expiration Date |
Premiums Received |
Fair Value |
||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Options On Currencies |
||||||||||||||||||||||||||||
26,100,000 |
Deutsche Bank
AG |
JPY vs USD
Currency Call Option 05/11 |
85.00 USD |
05/23/11 | $ | 53,244 | $ | (18,289 | ) | |||||||||||||||||||
25,900,000 |
Deutsche Bank
AG |
JPY vs USD
Currency Call Option 05/11 |
85.50 USD |
05/19/11 | 49,469 | (9,486 | ) | |||||||||||||||||||||
51,300,000 |
Morgan
Stanley |
JPY vs USD
Currency Put Option 05/11 |
80.00 USD |
05/06/11 | 41,040 | (82,987 | ) |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
# of Contracts |
Counterparty |
Description |
Exercise Price |
Expiration Date |
Premiums Received |
Fair Value | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Options On Currencies |
||||||||||||||||||||||||||||
51,600,000 |
Morgan
Stanley |
JPY vs USD
Currency Put Option 05/11 |
83.25 USD |
05/09/11 | $ | 268,320 | $ | (1,390,240 | ) | |||||||||||||||||||
25,650,000 |
Morgan
Stanley |
JPY vs USD
Currency Put Option 05/11 |
83.50 USD |
05/06/11 | 409,759 | (757,655 | ) | |||||||||||||||||||||
26,100,000 |
Deutsche Bank
AG |
USD vs CHF
Currency Put Option 05/11 |
0.86 USD |
05/25/11 | 115,362 | (256,918 | ) | |||||||||||||||||||||
26,200,000 |
Deutsche Bank
AG |
USD vs EUR
Currency Call Option 05/11 |
1.40 USD |
05/27/11 | 45,101 | (18,063 | ) | |||||||||||||||||||||
55,600,000 |
Morgan
Stanley |
USD vs EUR
Currency Call Option 05/11 |
1.38 USD |
05/04/11 | 161,240 | (5 | ) | |||||||||||||||||||||
Total Written OTC Call Options | $ | 1,143,535 | $ | (2,533,643 | ) |
Counterparty |
Notional Amount or Fixed Rate (Currency Received) |
Notional Amount or Floating Rate (Currency Delivered) |
Floating Rate |
Fixed Rate |
Termination Date |
Fair Value |
Upfront Premiums Paid (Received) |
Unrealized Appreciation (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 | $ | 32,415 | $ | | $ | 32,415 | |||||||||||||||||||||||
$ | 32,415 | $ | | $ | 32,415 |
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* |
$ | 2,858,687 | |||||||
Interest rate
contracts |
Investments in
securities at value* |
30,750 | ||||||||
Foreign exchange
contracts |
Unrealized
appreciation on forward foreign currency contracts |
23,145,523 | ||||||||
Foreign exchange
contracts |
Unrealized
appreciation on swap agreements |
32,415 | ||||||||
Interest rate
contracts |
Unrealized
appreciation on swap agreements |
418,509 | ||||||||
Interest rate
contracts |
Net Assets
Unrealized appreciation** |
2,066,930 | ||||||||
Total Asset
Derivatives |
$ | 28,552,814 | ||||||||
Liability
Derivatives |
||||||||||
Foreign exchange
contracts |
Unrealized
depreciation on forward foreign currency contracts |
$ | 20,096,078 | |||||||
Credit
contracts |
Unrealized
depreciation on swap agreements |
13,011 | ||||||||
Credit
contracts |
Unrealized
depreciation on swap agreements |
2,503,666 | ||||||||
Interest rate
contracts |
Net Assets
Unrealized depreciation** |
757,838 | ||||||||
Foreign exchange
contracts |
Written options,
at fair value |
2,533,643 | ||||||||
Interest rate
contracts |
Written options,
at fair value |
5,127 | ||||||||
Total
Liability Derivatives |
$ | 25,909,363 |
* |
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 |
$ | | $ | | $ | | (260,613 | ) | $ | | $ | (260,613 | ) | ||||||||||||||
Foreign exchange
contracts |
(3,989,059 | ) | (625,519 | ) | | | 3,255,961 | (1,358,617 | ) | ||||||||||||||||||
Interest rate
contracts |
106,678 | | 561,431 | (1,726,296 | ) | 20,525 | (1,037,662 | ) | |||||||||||||||||||
Total |
$ | (3,882,381 | ) | $ | (625,519 | ) | $ | 561,431 | $ | (1,986,909 | ) | $ | 3,276,486 | $ | (2,656,892 | ) |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
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 |
$ | | $ | | $ | | $ | 52,455 | $ | | $ | 52,455 | |||||||||||||||
Foreign exchange
contracts |
1,535,931 | 1,722,956 | | 63,051 | (1,753,169 | ) | 1,568,769 | ||||||||||||||||||||
Interest rate
contracts |
(123,820 | ) | | 1,542,709 | (1,978,272 | ) | 29,928 | (529,455 | ) | ||||||||||||||||||
Total |
$ | 1,412,111 | $ | 1,722,956 | $ | 1,542,709 | $ | (1,862,766 | ) | $ | (1,723,241 | ) | $ | 1,091,769 |
* |
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. |
ING GLOBAL BOND FUND |
SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2011 (UNAUDITED) (CONTINUED) |
Shares |
|
|
|
Value |
|
Percent of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFFILIATED INVESTMENT COMPANIES: 100.4% |
|||||||||||||||||||
1,152,276 |
ING Emerging Countries Fund Class I |
$ | 35,559,233 | 19.8 | |||||||||||||||
4,287,999 |
@ |
ING International Core Fund Class I |
45,238,390 | 25.1 | |||||||||||||||
3,334,570 |
@ |
ING International Growth Fund Class I |
36,313,462 | 20.2 | |||||||||||||||
993,236 |
ING International Real Estate Fund Class I |
9,058,314 | 5.0 | ||||||||||||||||
414,666 |
ING International SmallCap Multi-Manager Fund Class I |
18,100,157 | 10.1 | ||||||||||||||||
1,464,483 |
ING International Value Choice Fund Class I |
17,251,610 | 9.6 | ||||||||||||||||
1,503,166 |
ING International Value Fund Class I |
19,075,172 | 10.6 | ||||||||||||||||
AFFILIATED INVESTMENT COMPANIES: (continued) |
|||||||||||||||||||
Total Investments in Affiliated Investment Companies |
|||||||||||||||||||
(Cost $154,239,618)* |
$ | 180,596,338 | 100.4 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(670,551 | ) | (0.4 | ) | |||||||||||||||
Net Assets |
$ | 179,925,787 | 100.0 |
@ |
Non-income producing security |
* |
Cost for federal income tax purposes is $168,226,733. |
Net unrealized
appreciation consists of: |
||||||
Gross
Unrealized Appreciation |
$ | 26,803,027 | ||||
Gross
Unrealized Depreciation |
(14,433,422 | ) | ||||
Net
Unrealized appreciation |
$ | 12,369,605 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset
Table |
||||||||||||||||||
Investments,
at value |
||||||||||||||||||
Affiliated
Investment Companies |
$ | 180,596,338 | $ | | $ | | $ | 180,596,338 | ||||||||||
Total
Investments, at value |
$ | 180,596,338 | $ | | $ | | $ | 180,596,338 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
* |
An investment in the funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. |
SAR-UINTALL (0411-062411) | |
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee Of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
PORTFOLIO OF INVESTMENTS
ING INTERNATIONAL VALUE FUND
as of April 30, 2011 (Unaudited)
Shares | Value | Percentage of Net Assets | ||||
COMMON STOCK: 98.1% | ||||||
Australia: 0.9% | ||||||
180,567 | BHP Billiton Ltd. | $ 9,141,994 | 0.9 | |||
Belgium: 0.6% | ||||||
155,829 | Belgacom SA | 6,127,228 | 0.6 | |||
Brazil: 2.7% | ||||||
426,092 | Banco do Brasil SA | 7,827,395 | 0.8 | |||
267,871 | Centrais Eletricas Brasileiras SA ADR | 3,969,848 | 0.4 | |||
378,900 | @ | Gafisa SA ADR | 4,683,204 | 0.4 | ||
120,170 | Petroleo Brasileiro SA ADR | 4,010,073 | 0.4 | |||
108,154 | Tele Norte Leste Participacoes SA ADR | 1,844,026 | 0.2 | |||
62,758 | @,L | Tim Participacoes SA ADR | 2,960,922 | 0.2 | ||
68,471 | Vivo Participacoes SA ADR | 2,862,773 | 0.3 | |||
28,158,241 | 2.7 | |||||
Canada: 3.2% | ||||||
224,400 | Barrick Gold Corp. | 11,446,644 | 1.1 | |||
87,000 | Kinross Gold Corp. | 1,378,080 | 0.1 | |||
154,800 | Nexen, Inc. | 4,091,364 | 0.4 | |||
248,900 | Suncor Energy, Inc. | 11,459,356 | 1.1 | |||
63,900 | Toronto-Dominion Bank | 5,532,620 | 0.5 | |||
33,908,064 | 3.2 | |||||
China: 1.7% | ||||||
8,464,000 | China Construction Bank | 8,014,749 | 0.8 | |||
3,480,000 | Guangshen Railway Co. Ltd. | 1,382,094 | 0.1 | |||
15,560,000 | Huaneng Power International, Inc. | 8,593,307 | 0.8 | |||
17,990,150 | 1.7 | |||||
Denmark: 1.2% | ||||||
57,668 | Carlsberg A/S | 6,842,598 | 0.7 | |||
228,776 | @ | Danske Bank A/S | 5,493,937 | 0.5 | ||
12,336,535 | 1.2 | |||||
Finland: 2.0% | ||||||
186,421 | Fortum OYJ | 6,418,245 | 0.6 | |||
954,449 | Nokia OYJ | 8,792,773 | 0.8 | |||
505,293 | Stora Enso OYJ | 6,091,933 | 0.6 | |||
21,302,951 | 2.0 | |||||
France: 13.9% | ||||||
155,049 | Accor SA | 6,890,081 | 0.7 | |||
430,570 | @ | Air France-KLM | 7,599,720 | 0.7 | ||
1,323,541 | @ | Alcatel-Lucent | 8,576,496 | 0.8 | ||
57,716 | Alstom SA | 3,837,408 | 0.4 | |||
438,177 | AXA SA | 9,823,093 | 0.9 | |||
137,505 | BNP Paribas | 10,870,407 | 1.1 | |||
105,858 | Cap Gemini SA | 6,411,939 | 0.6 | |||
219,874 | Carrefour SA | 10,418,105 | 1.0 | |||
406,335 | France Telecom SA | 9,522,214 | 0.9 | |||
98,051 | Compagnie Generale des Etablissements Michelin | 9,828,065 | 0.9 | |||
393,328 | Natixis | 2,260,958 | 0.2 | |||
335,322 | Sanofi-Aventis SA | 26,529,718 | 2.4 | |||
45,720 | Societe Generale | 3,055,372 | 0.3 | |||
380,949 | Total SA | 24,396,542 | 2.3 | |||
211,114 | Veolia Environnement | 7,051,170 | 0.7 | |||
147,071,288 | 13.9 | |||||
Germany: 6.1% | ||||||
70,045 | Allianz SE | 11,004,865 | 1.1 | |||
116,741 | Deutsche Bank AG | 7,603,271 | 0.7 | |||
1,048,024 | Deutsche Telekom AG | 17,319,932 | 1.6 | |||
76,395 | Metro AG | 5,606,772 | 0.5 | |||
32,985 | Muenchener Rueckversicherungs AG | 5,444,980 | 0.5 | |||
123,988 | SAP AG | 7,988,563 | 0.8 | |||
68,531 | Siemens AG | 9,968,451 | 0.9 | |||
64,936,834 | 6.1 | |||||
Hong Kong: 1.6% | ||||||
4,112,000 | Chaoda Modern Agriculture Holdings Ltd. | 2,567,243 | 0.2 | |||
285,000 | Cheung Kong Holdings Ltd. | 4,497,999 | 0.4 | |||
308,500 | China Mobile Ltd. | 2,837,732 | 0.3 | |||
1,036,000 | HongKong Electric Holdings | 7,254,665 | 0.7 | |||
17,157,639 | 1.6 | |||||
Ireland: 0.9% | ||||||
200,000 | CRH PLC | 4,924,597 | 0.5 | |||
304,484 | @ | Smurfit Kappa PLC | 4,145,231 | 0.4 | ||
9,069,828 | 0.9 | |||||
Israel: 0.3% | ||||||
65,900 | Teva Pharmaceutical Industries Ltd. ADR | 3,013,607 | 0.3 | |||
Italy: 4.4% | ||||||
867,135 | Enel S.p.A. | 6,183,842 | 0.6 | |||
344,300 | ENI S.p.A. | 9,218,177 | 0.9 | |||
570,374 | Fiat S.p.A. | 6,090,775 | 0.6 | |||
370,948 | @ | Fiat Industrial SpA | 5,510,788 | 0.5 | ||
886,582 | Intesa Sanpaolo S.p.A | 2,944,746 | 0.3 | |||
12,713,021 | Telecom Italia S.p.A. | 16,393,667 | 1.5 | |||
46,341,995 | 4.4 | |||||
Japan: 23.6% | ||||||
210,000 | Akita Bank Ltd. | 620,058 | 0.1 | |||
132,400 | Astellas Pharma, Inc. | 5,056,784 | 0.5 | |||
45,000 | Canon, Inc. | 2,119,165 | 0.2 | |||
1,265,590 | Chuo Mitsui Trust Holdings, Inc. | 4,357,095 | 0.4 | |||
888,000 | Dai Nippon Printing Co., Ltd. | 10,652,432 | 1.1 | |||
225,836 | Daiichi Sankyo Co., Ltd. | 4,437,555 | 0.4 | |||
378,900 | Fuji Film Holdings Corp. | 11,779,200 | 1.0 |
PORTFOLIO OF INVESTMENTS
ING INTERNATIONAL VALUE FUND
as of April 30, 2011 (Unaudited) (Continued)
Shares | Value | Percentage of Net Assets | ||||
COMMON STOCK: (continued) | ||||||
Japan: (continued) | ||||||
492,000 | Hachijuni Bank Ltd./The | $ 2,937,101 | 0.3 | |||
1,611,000 | Hitachi Ltd. | 8,744,072 | 0.8 | |||
1,548 | Inpex Corp. | 11,900,691 | 1.1 | |||
1,045 | Japan Tobacco, Inc. | 4,061,181 | 0.4 | |||
353,000 | JGC Corp. | 8,837,841 | 0.8 | |||
175,300 | Mabuchi Motor Co., Ltd. | 8,697,231 | 0.8 | |||
360,300 | Mitsubishi Corp. | 9,774,101 | 0.9 | |||
735,400 | Mitsubishi UFJ Financial Group, Inc. | 3,529,617 | 0.3 | |||
1,327,500 | Mizuho Financial Group, Inc. | 2,103,219 | 0.2 | |||
370,200 | MS&AD Insurance Group Holdings | 8,669,292 | 0.8 | |||
22,700 | Nintendo Co., Ltd. | 5,371,141 | 0.5 | |||
1,310,200 | Nissan Motor Co., Ltd. | 12,606,107 | 1.2 | |||
186,600 | Nippon Telegraph & Telephone Corp. | 8,695,068 | 0.8 | |||
4,407 | NTT DoCoMo, Inc. | 8,176,638 | 0.8 | |||
299,400 | Omron Corp. | 8,234,896 | 0.8 | |||
59,500 | Ono Pharmaceutical Co., Ltd. | 3,020,499 | 0.3 | |||
150,300 | Rohm Co., Ltd. | 9,051,978 | 0.9 | |||
236,600 | Sega Sammy Holdings, Inc. | 4,144,303 | 0.4 | |||
420,000 | Sekisui House Ltd. | 4,071,365 | 0.4 | |||
764,900 | Seven & I Holdings Co., Ltd. | 19,249,553 | 1.8 | |||
289,300 | Shiseido Co., Ltd. | 4,812,052 | 0.5 | |||
122,100 | Sony Corp. | 3,447,552 | 0.3 | |||
338,300 | Sumitomo Mitsui Financial Group, Inc. | 10,508,231 | 1.0 | |||
90,000 | Taisho Pharmaceutical Co., Ltd. | 2,122,493 | 0.2 | |||
132,600 | Takeda Pharmaceutical Co., Ltd. | 6,426,172 | 0.6 | |||
31,200 | TDK Corp. | 1,609,761 | 0.2 | |||
457,300 | Tokio Marine Holdings, Inc. | 12,792,711 | 1.1 | |||
116,800 | Tokyo Electron Ltd. | 6,762,025 | 0.6 | |||
296,500 | Toyo Seikan Kaisha Ltd. | 5,040,537 | 0.5 | |||
89,600 | Toyota Motor Corp. | 3,574,247 | 0.3 | |||
214,000 | Wacoal Holdings Corp. | 2,785,910 | 0.3 | |||
250,779,874 | 23.6 | |||||
Mexico: 0.2% | ||||||
116,865 | L | Telefonos de Mexico SAB de CV ADR | 2,187,713 | 0.2 | ||
Netherlands: 7.0% | ||||||
941,001 | @ | Aegon NV | 7,479,491 | 0.7 | ||
25,600 | Akzo Nobel NV | 1,984,980 | 0.2 | |||
194,995 | @ | European Aeronautic Defence and Space Co. NV | 6,033,355 | 0.6 | ||
381,312 | Koninklijke Ahold NV | 5,354,967 | 0.5 | |||
51,743 | Nutreco Holding NV | 4,026,888 | 0.4 | |||
369,887 | Royal Dutch Shell PLC - Class A | 14,407,649 | 1.3 | |||
235,306 | Royal Dutch Shell PLC - Class B | 9,154,466 | 0.9 | |||
172,979 | @ | SNS Reaal NV | 1,062,733 | 0.1 | ||
492,937 | Unilever NV | 16,227,827 | 1.5 | |||
346,725 | Wolters Kluwer NV | 8,078,480 | 0.8 | |||
73,810,836 | 7.0 | |||||
New Zealand: 0.2% | ||||||
1,300,865 | Telecom Corp. of New Zealand Ltd. | 2,281,179 | 0.2 | |||
Poland: 0.5% | ||||||
331,833 | Powszechna Kasa Oszczednosci Bank Polski SA | 5,710,391 | 0.5 | |||
Portugal: 0.9% | ||||||
1,404,675 | EDP - Energias de Portugal SA | 5,738,791 | 0.5 | |||
347,776 | Portugal Telecom SGPS SA | 4,256,038 | 0.4 | |||
9,994,829 | 0.9 | |||||
Singapore: 0.8% | ||||||
497,000 | United Overseas Bank Ltd. | 7,974,301 | 0.8 | |||
South Africa: 1.3% | ||||||
114,429 | AngloGold Ashanti Ltd | 5,827,299 | 0.5 | |||
306,657 | Gold Fields Ltd. | 5,484,977 | 0.5 | |||
92,400 | Impala Platinum Holdings Ltd. | 2,889,611 | 0.3 | |||
14,201,887 | 1.3 | |||||
South Korea: 1.5% | ||||||
143,410 | @ | Korea Electric Power Corp. | 3,435,990 | 0.3 | ||
79,800 | SK Telecom Co., Ltd. | 12,090,769 | 1.2 | |||
15,526,759 | 1.5 | |||||
Spain: 2.1% | ||||||
487,341 | Banco Popular Espanol SA | 2,919,297 | 0.3 | |||
530,920 | Banco Santander SA | 6,780,112 | 0.6 | |||
428,985 | Indra Sistemas SA | 9,730,037 | 0.9 | |||
115,402 | @ | Telefonica SA | 3,100,298 | 0.3 | ||
22,529,744 | 2.1 | |||||
Sweden: 0.9% | ||||||
326,860 | Telefonaktiebolaget LM Ericsson | 4,959,618 | 0.4 | |||
317,670 | Svenska Cellulosa AB | 4,870,008 | 0.5 | |||
9,829,626 | 0.9 | |||||
Switzerland: 5.8% | ||||||
335,395 | Novartis AG | 19,888,984 | 1.9 | |||
293,700 | STMicroelectronics NV | 3,475,595 | 0.3 | |||
90,910 | Swiss Reinsurance Co., Ltd. | 5,424,283 | 0.5 | |||
8,800 | Swisscom AG | 4,039,052 | 0.4 | |||
595,233 | @ | UBS AG | 11,912,141 | 1.1 | ||
438,829 | Xstrata PLC | 11,255,529 | 1.1 |
PORTFOLIO OF INVESTMENTS
ING INTERNATIONAL VALUE FUND
as of April 30, 2011 (Unaudited) (Continued)
Shares | Value | Percentage of Net Assets | ||||
COMMON STOCK: (continued) | ||||||
Switzerland: (continued) | ||||||
18,376 | Zurich Financial Services AG | $ 5,166,939 | 0.5 | |||
61,162,523 | 5.8 | |||||
United Kingdom: 12.6% | ||||||
145,791 | Anglo American PLC | 7,642,186 | 0.7 | |||
200,530 | AstraZeneca PLC | 9,949,827 | 0.9 | |||
1,608,312 | BAE Systems PLC | 8,828,480 | 0.9 | |||
1,736,755 | Barclays PLC | 8,256,517 | 0.7 | |||
1,038,481 | BP PLC | 7,983,053 | 0.8 | |||
230,900 | BP PLC ADR | 10,653,726 | 1.0 | |||
803,814 | GlaxoSmithKline PLC | 17,559,259 | 1.6 | |||
2,441,820 | Home Retail Group PLC | 9,012,937 | 0.8 | |||
733,712 | HSBC Holdings PLC | 8,003,220 | 0.8 | |||
1,482,634 | @ | ITV PLC | 1,888,105 | 0.2 | ||
894,105 | J Sainsbury Plc | 5,207,977 | 0.5 | |||
259,097 | Kazakhmys PLC | 6,018,478 | 0.6 | |||
919,000 | Kingfisher PLC | 4,222,392 | 0.4 | |||
2,750,039 | @ | Lloyds Banking Group Plc | 2,730,383 | 0.3 | ||
836,151 | Marks & Spencer Group PLC | 5,432,606 | 0.5 | |||
4,594,565 | Vodafone Group PLC | 13,281,914 | 1.3 | |||
928,631 | WM Morrison Supermarkets PLC | 4,581,412 | 0.4 | |||
68,968 | Wolseley PLC | 2,505,184 | 0.2 | |||
133,757,656 | 12.6 | |||||
United States: 1.2% | ||||||
152,600 | Newmont Mining Corp. | 8,943,886 | 0.8 | |||
104,934 | @ | TE Connectivity Ltd. | 3,761,884 | 0.4 | ||
12,705,770 | 1.2 | |||||
Total Common Stock | ||||||
(Cost $972,441,092) | 1,039,009,442 | 98.1 | ||||
RIGHTS: 0.0% | ||||||
Spain: 0.0% | ||||||
487,341 | Banco Popular Espanol SA | 36,091 | 0.0 | |||
Total Rights | ||||||
(Cost $–) | 36,091 | 0.0 | ||||
Total Long-Term Investments | ||||||
(Cost $972,441,092) | 1,039,045,533 | 98.1 | ||||
SHORT-TERM INVESTMENTS: 1.1% | ||||||
Securities Lending: 0.2% | ||||||
749,296 | BNY Mellon Overnight Government Fund(1) | 749,296 | 0.1 | |||
1,202,292 | R | BNY Institutional Cash Reserves Fund, Series B(1)(2) | 961,834 | 0.1 | ||
Total Securities Lending | ||||||
(Cost $1,951,588) | 1,711,130 | 0.2 | ||||
Mutual Funds: 0.9% | ||||||
9,456,858 | BlackRock Liquidity Funds,TempFund, Institutional Class | |||||
(Cost $9,456,858) | $ 9,456,858 | 0.9 | ||||
Total Short-Term Investments | ||||||
(Cost $11,408,446) | 11,167,988 | 1.1 | ||||
Total Investments in Securities (Cost $983,849,538)* |
$ 1,050,213,521 | 99.2 | ||||
Assets in Excess of Other Liabilities | 8,299,859 | 0.8 | ||||
Net Assets | $ 1,058,513,380 | 100.0 | ||||
@ | Non-income producing security |
ADR | American Depositary Receipt |
R | Restricted Security |
L | Loaned security, a portion or all of the security is on loan at April 30, 2011. |
(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 Portfolio's position in Series B is being fair valued daily. Please see the accompanying Notes to Financial Statements for additional details on securities lending. |
* |
Cost for federal income tax purposes is $1,001,868,016. | |
Net unrealized appreciation consists of: | ||
Gross Unrealized Appreciation | $136,142,496 | |
Gross Unrealized Depreciation |
(87,796,991) | |
Net Unrealized appreciation | $48,345,505 | |
Industry | Percentage of Net Assets |
|
Consumer Discretionary | 8.7 | % |
Consumer Staples | 8.4 | |
Energy | 10.1 | |
Financials | 19.2 | |
Health Care | 9.3 | |
Industrials | 7.4 | |
Information Technology | 10.1 | |
Materials | 9.2 | |
Telecommunications | 11.1 | |
Utilities | 4.6 | |
Short-Term Investments | 1.1 | |
Other Assets and Liabilities - Net | 0.8 | |
Net Assets | 100.0 | % |
PORTFOLIO OF INVESTMENTS
ING INTERNATIONAL VALUE FUND
as of April 30, 2011 (Unaudited) (Continued)
Fair Value Measurements^ | |||||||
The following is a summary of the fair valuations according to the inputs used as of April 30, 2011 in valuing the assets and liabilities: | |||||||
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs # (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at 4/30/2011 | ||||
Asset Table | |||||||
Investments, at value | |||||||
Common Stock | |||||||
Australia | $ – | $ 9,141,994 | $ – | $ 9,141,994 | |||
Belgium | – | 6,127,228 | – | 6,127,228 | |||
Brazil | 28,158,241 | – | – | 28,158,241 | |||
Canada | 33,908,064 | – | – | 33,908,064 | |||
China | – | 17,990,150 | – | 17,990,150 | |||
Denmark | – | 12,336,535 | – | 12,336,535 | |||
Finland | – | 21,302,951 | – | 21,302,951 | |||
France | – | 147,071,288 | – | 147,071,288 | |||
Germany | 13,433,543 | 51,503,291 | – | 64,936,834 | |||
Hong Kong | – | 17,157,639 | – | 17,157,639 | |||
Ireland | – | 9,069,828 | – | 9,069,828 | |||
Israel | 3,013,607 | – | – | 3,013,607 | |||
Italy | 5,510,788 | 40,831,207 | – | 46,341,995 | |||
Japan | – | 250,779,874 | – | 250,779,874 | |||
Mexico | 2,187,713 | – | – | 2,187,713 | |||
Netherlands | – | 73,810,836 | – | 73,810,836 | |||
New Zealand | – | 2,281,179 | – | 2,281,179 | |||
Poland | – | 5,710,391 | – | 5,710,391 | |||
Portugal | – | 9,994,829 | – | 9,994,829 | |||
Singapore | – | 7,974,301 | – | 7,974,301 | |||
South Africa | – | 14,201,887 | – | 14,201,887 | |||
South Korea | – | 15,526,759 | – | 15,526,759 | |||
Spain | 6,780,112 | 15,749,632 | – | 22,529,744 | |||
Sweden | – | 9,829,626 | – | 9,829,626 | |||
Switzerland | – | 61,162,523 | – | 61,162,523 | |||
United Kingdom | 10,653,726 | 123,103,930 | – | 133,757,656 | |||
United States | 12,705,770 | – | – | 12,705,770 | |||
Total Common Stock | 116,351,564 | 922,657,878 | – | 1,039,009,442 | |||
Rights | – | 36,091 | – | 36,091 | |||
Short-Term Investments | 10,206,154 | – | 961,834 | 11,167,988 | |||
Total Investments, at value | $ 126,557,718 | $ 922,693,969 | $ 961,834 | $ 1,050,213,521 | |||
Other Financial Instruments+ | |||||||
Forward Foreign Currency Contracts | – | 1,846 | – | 1,846 | |||
Total Assets | $ 126,557,718 | $ 922,695,815 | $ 961,834 | $ 1,050,215,367 | |||
Liabilities Table | |||||||
Other Financial Instruments+ | |||||||
Forward Foreign Currency Contracts | $ – | $ (426) | $ – | $ (426) | |||
Total Liabilities | $ – | $ (426) | $ – | $ (426) | |||
^ | See Note 2, "Significant Accounting Policies" in the Notes to Financial Statements for additional information. |
+ | Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and may include open forward foreign currency contracts, futures, swaps, and written options. Forward foreign currency contracts and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the fair value of the instrument. |
# | 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 Portfolio's investments are categorized as Level 2 investments. |
There were no significant transfers between Level 1 and 2 during the period ended April 30, 2011. | |
Transfers in or out of Level 3 represent either the beginning value (for transfers in), or the ending value (for transfers out) of any security or derivative instrument where a change in the pricing level occurred from the beginning to the end of the period. Transfers are recognized at the end of the reporting period. |
PORTFOLIO OF INVESTMENTS
ING INTERNATIONAL VALUE FUND
as of April 30, 2011 (Unaudited) (Continued)
At April 30, 2011 , the following forward foreign currency contracts were outstanding for the ING International Value Fund: | |||||||
Counterparty | Currency | Contract Amount | Buy/Sell | Settlement Date | In Exchange For | Fair Value | Unrealized Appreciation (Depreciation) |
Bank of America | Japanese Yen | 40,201,658 | Buy | 05/09/11 | $ 493,787 | $ 495,633 | $ 1,846 |
$ 1,846 | |||||||
The Bank of New York Mellon Corp. | Japanese Yen | 7,855,137 | Sell | 05/09/11 | $ 96,418 | $ 96,844 | $ (426) |
$ (426) | |||||||
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-end Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-end Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-end Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
The Board has a Nominating Committee for the purpose of considering and presenting to the Board candidates it proposes for nomination to fill Independent Trustee vacancies on the Board. The Committee currently consists of all Independent Trustees of the Board. (6 individuals). The Nominating Committee operates pursuant to a Charter approved by the Board. The primary purpose of the Nominating Committee is to consider and present to the Board the candidates it proposes for nomination to fill vacancies on the Board. In evaluating candidates, the Nominating Committee may consider a variety of factors, but it has not at this time set any specific minium qualifications that must be met. Specific qualifications of candidates for Board membership will be based on the needs of the Board at the time of nomination.
The Nominating Committee is willing to consider nominations received from shareholders and shall assess shareholder nominees in the same manner as it reviews its own nominees. A shareholder nominee for director should be submitted in writing to the Funds Secretary. Any such shareholder nomination should include at a minimum the following information as to each individual proposed for nomination as trustee: such individuals written consent to be named in the proxy statement as a nominee (if nominated) and to serve as a trustee (if elected), and all information relating to such individual that is required to be disclosed in the solicitation of proxies for election of trustees, or is otherwise required, in each case under applicable federal securities laws, rules and regulations.
The secretary shall submit all nominations received in a timely manner to the Nominating Committee. To be timely, any such submission must be delivered to the Funds Secretary not earlier than the 90th day prior to such meeting and not later than the close of business on the later of the 60th day prior to such meeting or the 10th day following the day on which public announcement of the date of the meeting is first made, by either disclosure in a press release or in a document publicly filed by the Fund with the Securities and Exchange Commission.
Item 11. Controls and Procedures.
(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. |
Item 12. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. | |||
(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. | |||
(a)(3) | Not required for semi-annual filing. | |||
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): ING Mayflower Trust
By |
/s/ Shaun P. Mathews | |||
Shaun P. Mathews President and Chief Executive Officer |
||||
Date: |
July 7, 2011 | |||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By |
/s/ Shaun P. Mathews | |||
Shaun P. Mathews President and Chief Executive Officer |
||||
Date: |
July 7, 2011 | |||
By |
/s/ Todd Modic | |||
Todd Modic Senior Vice President and Chief Financial Officer |
||||
Date: |
July 7, 2011 | |||
EX-99.CERT
CERTIFICATION
I, Shaun P. Mathews, certify that:
1. | I have reviewed this report on Form N-CSR of ING Mayflower Trust; | |||
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; | |||
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; | |||
4. | The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: | |||
a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | |||
b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | |||
c) | Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and | |||
d) | Disclosed in this report any change in the registrants internal control over financial reporting 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; and | |||
5. | The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions): | |||
a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and | |||
b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting. |
Date: |
July 7, 2011 | /s/ Shaun P. Mathews | ||
Shaun P. Mathews | ||||
President and Chief Executive Officer |
EXHIBIT-99.CERT
CERTIFICATION
I, Todd Modic, certify that:
1. | I have reviewed this report on Form N-CSR of ING Mayflower Trust; | |||
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; | |||
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; | |||
4. | The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: | |||
a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | |||
b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | |||
c) | Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and | |||
d) | Disclosed in this report any change in the registrants internal control over financial reporting 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; and | |||
5. | The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions): | |||
a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and | |||
b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting. |
Date: |
July 7, 2011 | /s/ Todd Modic | ||
Todd Modic Senior Vice President and Chief Financial Officer |
EXHIBIT 99.906 CERT
Certification
Pursuant to Section 906
Name of Registrant: ING Mayflower Trust
Date of Form N-CSR: April 30, 2011
The undersigned, the principal executive officer of the above named registrant (the Fund), hereby certifies that, with respect to the Form N-CSR referred to above, to the best of his knowledge and belief, after reasonable inquiry:
1. such Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2. the information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Fund.
A signed original of this written statement required by Section 906 has been provided to ING Mayflower Trust and will be retained by ING Mayflower Trust and furnished to the Securities and Exchange Commission or its staff upon request.
IN WITNESS WHEREOF, the undersigned has executed this Certification below, as of this 7th day of July, 2011.
/s/ Shaun P. Mathews _______________________________________ Shaun P. Mathews President and Chief Executive Officer |
EXHIBIT-99.906CERT
Certification
Pursuant to Section 906
of the
Sarbanes-Oxley Act of 2002
Name of Registrant: ING Mayflower Trust
Date of Form N-CSR: April 30, 2011
The undersigned, the principal financial officer of the above named registrant (the Fund), hereby certifies that, with respect to the Form N-CSR referred to above, to the best of his knowledge and belief, after reasonable inquiry:
1. such Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2. the information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Fund.
A signed original of this written statement required by Section 906 has been provided to ING Mayflower Trust and will be retained by ING Mayflower Trust and furnished to the Securities and Exchange Commission or its staff upon request.
IN WITNESS WHEREOF, the undersigned has executed this Certification below, as of this 7th day of July, 2011.
/s/ Todd Modic | ||
Todd Modic Senior Vice President and Chief Financial Officer |
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