ING Latin America Equity Gr 109696

| INF084M01BF7 | 2 star

NAV

$ 10.78

NAV Day Change

-0.02 | -0.19

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 87.6 mil

Turnover

0.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Blend

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	9,729	10,600	10,748	11,432	—	—
Fund	-2.71	6.00	7.48	4.56	—	—
+/- India 364 day T-Bill TR INR	-6.11	5.09	-1.03	-1.93	—	—
+/- Category	-2.98	-0.54	-3.98	-4.15	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	51	79	39	32	14	—
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ING (L) Invest Latin America I USD	97.43	—	—	—
	% Assets in Top 5 Holdings	97.43
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

23.91

18.08

15.83

Basic Materials

22.15

21.23

28.54

Consumer Defensive

16.70

9.89

7.02

Energy

9.12

12.06

8.78

11.11

Industrials

7.96

13.57

5.72

9.35

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	15.89	0.00	15.89
US Stocks	1.30	0.00	1.30
Non US Stocks	89.49	0.00	89.49
Bonds	0.00	0.00	0.00
Other	-6.69	16.15	9.46
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Arvind Bansal	06/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings