ING Latin America Equity Div 109695

| INF084M01BH3 | 2 star

NAV

$ 10.06

NAV Day Change

0.02 | 0.20

As of 17/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 82.0 mil

Turnover

0.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,088	9,376	9,824	9,720	—	—
Fund	-9.12	-6.24	-1.76	-0.94	—	—
+/- India 364 day T-Bill TR INR	-12.91	-6.73	-9.83	-7.58	—	—
+/- Category	-7.27	-7.34	-9.26	-8.13	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	21	41	21	21	10	—
* Annualized returns. Data as of 06/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	ING (L) Invest Latin America I USD	96.12	—	—	—
	% Assets in Top 5 Holdings	96.12
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

23.92

18.08

16.02

Consumer Defensive

20.56

9.89

6.91

Basic Materials

16.77

22.02

16.77

26.97

Energy

9.32

12.06

8.78

11.48

Industrials

8.87

13.57

5.72

8.55

Portfolio Date: 05/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	5.64	0.00	5.64
US Stocks	1.31	0.00	1.31
Non US Stocks	77.68	0.00	77.68
Bonds	0.00	0.00	0.00
Other	15.37	3.59	18.96
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Arvind Bansal	06/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings