Fund Research for ING Russia A (LETRX)

  • Fund Overview

    Fund Inception Date: Jul 03, 1996
    Category: Europe Stock
    Overall Risk: High
    Fund Family: ING Funds
    Return Since Inception: 13.67%
    YTD Return: 121.33%
    Yield (TTM): 0.00%
    Net Assets: 373.62 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of Russian companies. It may invest the other 20% of assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. It may also invest in securities of companies located outside of Russia, including countries from the former Soviet Union. The fund is nondiversified.

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    Size
    Average Market Cap $23,323 M
    Market Capitalization Portfolio
    Giant 52.14%
    Large 27.62%
    Medium 17.12%
    Small 3.12%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 121.33% 114.08% -3.05% 18.24% 29.70% 13.67%
    +/- Category 76.53% 62.57% 2.49% 12.91% 22.79% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 96.51% 52.91% -4.20% 14.44% 28.93% 13.17%
    Quarter (as of 09/30/2009) 88.12% -3.22% -4.17% 14.56% 29.99% 12.88%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 07/03/1996
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 3.77%
    Service 24.59%
    Manufacturing 67.34%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 96.72% 96.72%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 96.72% 96.72%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - OIL CO LUKOIL (LUKOY) Energy RUS 12.32%
    = NK Rosneft' OAO (ROSN) Energy RUS 11.11%
    + Sberbank Rossii OAO Financial Services RUS 9.92%
    = Gazprom OAO Energy RUS 8.22%
    = GAZPROM O A O (OGZPY) Utilities RUS 4.58%
    + OAO Tatneft GDR (ATAD) Energy RUS 4.47%
    + RusGidro OAO (HYDR) Utilities RUS 4.13%
    + JSC MMC NORILSK NICKEL (NILSY) Industrial Materials RUS 4.05%
    = Surgutneftegaz OAO (GDR) (SGGD) Energy RUS 3.59%
    - Magnit OAO Consumer Services RUS 3.42%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred —
    Taken from prospectus dated 02/27/2009
    Expense Ratio (based on net assets) 2.06%
    Taken from annual report dated 10/31/2008

  • Fund Management