Total Returns for ING Russia A (LETRX)

  • Growth of $10,000

    From 12/31/1998 to 10/31/2009

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  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    112.75% 72.77 85.40 5 —

    10 Year History

    2008 2007 2006 2005 2004
    Total Returns Per Year -71.51% 30.69% 67.52% 70.94% 5.91%
    +/- Category -21.72 18.17 33.96 55.67 -15.49
    +/- Index -28.13 19.52 41.18 57.40 -14.34
    Rank in Category 92 2 1 1 100
    # of Funds in Category 113 109 118 117 131
    2003 2002 2001 2000 1999
    Total Returns Per Year 75.88% 24.72% 80.32% -17.80% 159.76%
    +/- Category 36.88 38.61 99.47 -8.68 129.22
    +/- Index 37.29 40.66 101.76 -3.63 132.79
    Rank in Category 1 2 1 82 1
    # of Funds in Category 133 151 148 139 112
    Data as of 10/31/2009

  • Trailing Total Returns

    Total Return Rank in Category +/- MSCI EAFE NR USD # of Funds
    1-Day 1.82% — — 100
    1-Week 0.61% 97 — 100
    1-Month 9.26% 2 5.71% 100
    3-Month 24.51% 4 21.58% 98
    Year-to-date 114.12% 5 85.40% 93
    1-Year 49.20% 9 37.83% 92
    3-Year Annualized -2.37% 18 2.93% 79
    5-Year Annualized 16.05% 1 10.71% 75
    10-Year Annualized 29.70% 1 27.66% 22
    Since Inception 13.67% — — —
    Inception Date 07/03/1996
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 10/31/2009
    10 Year and Since Inception data as of 11/04/2009

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 09/30/2009) (as of 10/31/2009)
    1-Month 8.30% -3.52%
    3-Month 20.39% 19.79%
    Year-to-date 88.12% 96.51%
    1-Year -3.22% 52.91%
    3-Year Annualized -4.17% -4.20%
    5-Year Annualized 14.56% 14.44%
    10-Year Annualized 29.99% 28.93%
    Since Inception 12.88% 13.17%
    Inception Date 07/03/1996
    Data as of 10/31/2009

  • Tax Analysis

    Potential Capital Gains Exposure -32.53%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 112.75% 65.55% -2.29% 15.81% 29.70% 13.67%
    On Distribution* 96.51% 45.95% -6.59% 12.72% 27.90% 11.87%
    Rank in Category 9 12 33 2 2 —
    On Distribution & Sales of Shares* 62.73% 38.72% -3.58% 12.62% 26.68% 11.29%
    Rank in Category 9 10 22 2 2 —
    Tax Cost Ratio — — 2.49% 1.50% 0.80% —
    Data as of 10/31/2009
    * After Tax