ING Emerging Markets Equity Dividend Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.03 0.03
Stocks 3.53 3.53
Bonds 0.0 0.0
Other 2.0 2.0
Foreign Bonds 0.0 0.0
Foreign Stocks 89.43 89.43
Convertible 0.0 0.0
Preferred 5.01 5.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Vale SA Pfd Shs -A- VALE5 --- 2.0
OAO Gazprom ADR OGZPY -22.2 1.91
China Resources Power Holdings Co., Ltd. 00836 --- 1.88
Standard Bank Group Ltd. SBK --- 1.42
OAO Lukoil LUKOF --- 1.4
United Overseas Bank Ltd. UOVEF -7.85 1.37
Zhejiang Expressway Co., Ltd. H Shares ZHEXF 0.0 1.37
China Petroleum & Chemical Corporation H Shares SNPMF 0.55 1.36
Chinatrust Financial Holdings Company Ltd. CTFHF --- 1.35
Industries Qatar JSC IQCD --- 1.35