ING Global Value Choice Fund

Class A (NAWGX)

6.1 in World Stock

U.S. News evaluated 272 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

Read about the U.S. News Score

Terms & Conditions

Scorecard
Morningstar 4 / 5 Stars
Lipper 4 4 5 2 3
Zacks Investment Research 3 (Hold)
Standard & Poor's 2 / 5 Stars
TheStreet.com C (Hold)

Fund Overview

The investment seeks long-term capital appreciation. The fund normally invests at least 65% of net assets in equities of issuers in a number of different countries, one of which may be the United States. It generally invests at least 80% of total assets in common and preferred stocks, depositary receipts, derivatives and convertible securities. The fund may invest up to 25% of assets in companies located in countries with emerging securities markets. It may also lend portfolio securities on a short-term or long-term basis, up to 30% of assets.

Trailing Returns Updated 03.31.2012
Year to date 1.8%
1 Year -10.6%
3 Years (Annualized) 20.1%
5 Years (Annualized) 5.6%
10 Years (Annualized) 7.3%

Fund Opinion

The fund makes the list of Zacks Investment Research's "Top 5 ING Funds." Funds on the list are expected to outperform their peers in the future.

Zacks Investment Research 2010-04-30

Performance

The fund has returned -10.63 percent over the past year, 20.06 percent over the past three years, 5.61 percent over the past five years, and 7.25 percent over the past decade.

Hypothetical Growth of $10,000

Updated 03.31.2012

The fund makes the list of Zacks Investment Research's "Top 5 ING Funds." Funds on the list are expected to outperform their peers in the future.

Zacks Investment Research 2010-04-30

See more NAWGX performance

Holdings

Asset Allocation

% Long % Net
Cash 0.93 0.93
Stocks 23.87 23.87
Bonds 0.0 0.0
Other 1.88 1.88
Foreign Bonds 0.0 0.0
Foreign Stocks 72.91 72.91
Convertible 0.0 0.0
Preferred 0.42 0.42

Updated 12.31.2011

Top Holdings

Performance as of 03.31.2012

Portfolio as of 12.31.2011

Ticker YTD Return % % Net Assets
Newmont Mining Corporation NEM -12.58 4.27
Eli Lilly and Company LLY -1.42 3.84
Barrick Gold Corporation ABX -1.97 3.63
Cameco Corp CCJ 19.95 3.47
Electricité de France S.A. EDF --- 3.43

See more NAWGX holdings

Fees

ING Global Value Choice Fund has an expense ratio of 1.42 percent.

Expenses

Low (within category)

Updated 04.04.2012

Fees per $10,000.00
3 Years $1,004.00
5 Years $1,317.00
10 Years $2,200.00

See more NAWGX fees

Risk

Morningstar Risk Rating

Average (within category)

Updated 03.31.2012

Other Risk Measurements Standard Index
MSCI EAFE NR USD
3YR R-Squared 74.57
3YR Beta 0.76
3YR Alpha 6.23

See more NAWGX risk

Top Rated

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High Performing

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