ING Russia Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.09 -0.09
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.23 0.0 98.23
Convertible 0.0 0.0 0.0
Preferred 1.86 0.0 1.86

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
OJSC Magnit MGNT --- 14.06
OAO Lukoil ADR LUKOY -18.88 11.1
Sberbank Of Russia SBER --- 8.61
Surgutneftegas OJSC --- --- 6.55
OAO Novatek GDR NOVKY -5.93 5.2
OAO Gazprom FDGAZP --- 4.75
Transneft OJSC --- --- 4.24
Megafon OJSC GDR MFOYY -10.07 4.21
OAO Tatneft ADR OAOFY -18.38 3.21
Mobile Telesystems OJSC ADR MBT -26.4 2.87