ING Senior Income Fund

Fund Fees

Updated 11.22.2013

Maximum Sales Fees %
Initial 2.5
Deferred

Updated 11.22.2013

Maximum Fees %
Administrative 0.1
Management 0.8
Redemption

Updated 11.22.2013

Actual Fees %
12b-1 0.25
Management 1.2
Net Expense Ratio: Annual Report 1.66
Net Expense Ratio: Prospectus 1.64

Updated 03.05.2014

Total Cost Projections
3-Year $82.00
5-Year $124.00
10-Year $242.00

Purchase Information

Updated 11.22.2013

Minimum Investments
Initial $1,000.00
Additional
Initial IRA $250.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $100.00