Fees & Purchase Info for ING Russia A (LETRX)

Fund Inception Date: Jul 03, 1996

  • Fees & Expenses

    Maximum Sales Fees
    Initial 5.75%
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $773.00
    3 year $1,186.00
    5 year $1,625.00
    Taken from prospectus dated 02/27/2009
    Maximum Fees
    Administrative 0.10%
    Management 1.25%
    Actual Fees
    12b-1 0.25%
    Management 1.25%
    Expense Ratio 2.06%
    (Taken from annual report dated 10/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $1,000.00
    Additional $0.00
    Initial IRA $250.00
    Additional IRA $0.00
    Initial AIP $1,000.00
    Additional AIP $100.00
    Correspondence Information
    ING Funds
    7337 E Doubletree Ranch Road
    Scottsdale AZ 85258
    United States
    Phone: 800-992-0180
                  —
     Web: www.ingfunds.com

  • Fund Management

    Managers

    Jan-Wim Derks
    Start Date: 01/31/2001
    Derks is a portfolio manager with ING Investment Management, his employer since 1997. He serves as director of global emerging markets equities at ING Investment Management - Europe.
    Angus Alexander Robertson
    Start Date: 01/31/2008
    Robertson joined IIMA in January 2008 and has seven years of asset management experience. Previously, he was a performance analyst at Barclays Global Investors from May 2000 - May 2001. In May 2001, Robertson began working as an investment analyst and trainee fund manager at Morley Fund Management. In June 2005, Robertson began working as a portfolio manager at AIG Investments, where he was responsible for the AIG Emerging Europe Equity Fund.

    Advisors

    ING Investments, LLC

    Subadvisors

    ING Investment Management Advisors B V