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Overall Morningstar
Rating™
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| What is this?
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As of 2013-04-30 |
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Out of
Foreign Small/Mid Value Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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| What is this?
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Small |
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Value |
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As of
2013-03-31 |
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| Day Change |
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$ 0.44 |
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| NAV
(2013-05-17)
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$ 43.10 |
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| YTD Return %
(2013-05-17)
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| 12.15%
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| Total Assets ($ mil) |
| 256 |
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| Growth of $10,000 |
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Fund: |
ING International SmallCap A |
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(from
2003-01-01
to 2013-04-30)
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Category: |
Foreign Small/Mid Value |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-17 |
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Inception date: 1994-08-31 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-17 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-992-0180 or visit www.ingfunds.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
1.2 |
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Stocks |
98.4 |
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Bonds |
0.0 |
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Other |
0.3 |
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Foreign Stocks |
98.1 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
925 |
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Turnover % |
31 |
| Total Number of Bond Holdings
|
0 |
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30 Day SEC Yield %
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--- |
| % of Assets in Top 10 Holdings |
8.72 |
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ending as of
2013-03-31 |
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View Data Definitions
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Top 10 Holdings
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Sector |
Country |
% of Net
Assets
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Draegerwerk AG & Co KGaA |
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Germany |
1.21 |
 |
BlackRock Liquidity TempFund Instl |
--- |
United States |
1.00 |
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Deutsche Lufthansa AG |
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Germany |
0.88 |
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Drax Group PLC |
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United Kingdom |
0.86 |
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Yuasa Trading Co., Ltd. |
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Japan |
0.85 |
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Kanematsu Corp |
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Japan |
0.82 |
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Aurubis AG |
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Germany |
0.81 |
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Thanachart Capital PCL |
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Thailand |
0.78 |
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Teleperformance |
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France |
0.77 |
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Quebecor, Inc. Class B |
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Canada |
0.74 |
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Data through 2013-03-31 |
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Fund Inception: 1994-08-31 |
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Portfolio Manager (Start Date) |
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John R. Chisholm
(2005-03-01)
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ohn joined Acadian in July 1987. He presently serves as Executive Vice President and Chief Investment Officer and oversees Acadian’s investment process and investment team. He continues to actively manage Acadian portfolios and direct research to enhance our approach, as he has since 1987. Earlier in his career, John served as systems engineer at Draper Laboratories and as an analyst for the International Asset Management Department at the State Street Bank and Trust Company (now SSgA). |
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Constantine P. Papageorgiou
(2009-02-27)
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Constantine joined Acadian in August 2006 and is a member of the Research and Portfolio Management Team, where he contributes to improving our investment processes, portfolio management, and supporting marketing and client service. His research focus at Acadian spans areas such as applications of machine learning and pattern recognition technologies, and frontier markets investing. Prior to Acadian, he was with the AlphaSimplex Group in Cambridge, where he developed news-based and high-frequency trading strategies, among other projects. He has also worked with iSpheres, Kana Communications, the MIT Artificial Intelligence Laboratory, and BBN Systems and Technology. |
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Brian K. Wolahan
(2009-02-27)
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Brian joined Acadian in March 1990. In addition to his role as Senior Portfolio Manager, he has oversight of alternative strategy development, an important new area of focus for Acadian. Previously he was co-Director of Research, responsible for developing and applying techniques to evaluate markets and securities. Before joining Acadian, he worked in the Systems Planning Group at Bank of New England and as a Senior Systems Analyst at Mars Incorporated. |
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Patrick J. McCafferty
(2011-03-23)
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Patrick joined Acadian in March 2004. As a member of the Portfolio Management Team, he contributes to improving the investment process, manages portfolios, and supports marketing and client service efforts. He was previously a member of Acadian’s Portfolio Construction and Trading Team. Prior to Acadian, he worked at State Street Global Advisors and The Vanguard Group. |
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Daniel Maguire
(2013-04-30)
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Daniel Maguire, CFA, Director and Equity Research Analyst affiliated with
Wellington Management, has been involved in portfolio management for the Fund
since 2006 and has been involved in securities analysis for the Fund since 2004.
Mr. Maguire joined Wellington Management as an investment professional in
2004. |
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Simon H. Thomas
(2013-04-30)
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Simon H. Thomas, Senior Vice President and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 2002; has managed investment portfolios for Wellington Management since 2006; and has managed a portion of the Fund since 2010. Education: B.A., M.A., University of Oxford; M.B.A., University of Chicago. |
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Sales Charge %
(taken from prospectus dated 2013-02-28)
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| Front: |
5.75 |
| Deferred: |
None |
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| Expense Ratio % |
1.74 |
based on net assets
(taken from annual report dated 2012-10-31)
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| Correspondence Information |
ING Mutual Funds
7337 E Doubletree Ranch Road
Scottsdale,
AZ
85258
USA |
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