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Rss FeedRSS feed for Ing Series Fund Inc - Ing International Equity Fund
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Ing Series Fund Inc - Ing International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-01-07Fund Class: International Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2007-10-09 and 2008-01-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$49,888,998Current Value:$31,528,989
Change:$-18,360,00 8 Performance:-36.80 %

Best Save:Saved $-1,687 on changes made with Astrazeneca Plc (AZN) selling shares when price went down.
Missed Move:Missed $666,976 on changes made with Koninklijke Philips Electronics Nv (PHG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Ing Funds Services,7337 E. Doubletree Ranch Road,Scottsdale Az 85258,
Phone: 4804773000 Fax: Website:

Symbols

aeigx aifcx ipiox antlx aeiax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2007-10-302007-08-31edgar/data/877233/0001104659-07-077955.txt
N-CSRS2007-12-04edgar/data/877233/0001193125-07-258535.txt
N-CSR2008-01-072007-10-31edgar/data/877233/0001193125-08-002480.txt
N-CSRS2008-02-072007-11-30edgar/data/877233/0000950153-08-000191.txt
N-Q2008-02-292007-12-31edgar/data/877233/0001104659-08-014168.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-01-072007-10-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 161,371Sold Some-7,400-4.38 %$13,258,241$9,829,108$-3,429,134-25.86 % $157,250News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Hsbc Holdings Plc
2008-01-072007-10-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-7,988-100 %---- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Nestle Sa
2008-01-072007-10-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-13,040-100 %---- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Roche Holding Ag
2008-01-072007-10-31 N-CSRTate And Lyle PlcTATYY.OBGBSugar 123,275No Change00 %$4,037,256--- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Tate And Lyle Plc
2008-01-072007-10-31 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-6,302-100 %---- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Zurich Financial Services Ag
2008-01-072007-10-31 N-CSRLegal And General Group PlcLGGNF.PKGBLife/Health Insurance 728,201Sold Some-24,800-3.29 %---- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Legal And General Group Plc
2008-01-072007-10-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-113,622-100 %---- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Telefonica Sa
2008-01-072007-10-31 N-CSRCroda InternationalCOIHF.PKGBChemicals-Diversified 129,645No Change00 %---- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Croda International
2008-01-072007-10-31 N-CSRAstrazeneca PlcAZNITMedical-Drugs 34,218Sold Some-1,035-2.93 %$1,477,875$1,533,651$55,7753.77 % $-1,687News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Astrazeneca Plc
2008-01-072007-10-31 N-CSRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-48,053-100 %----34.15 % $666,976News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Koninklijke Philips Electronics Nv
2008-01-072007-10-31 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 70,500Sold Some-28,800-29.00 %$3,718,875$2,927,865$-791,010-21.27 % $323,136News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Glaxosmithkline Plc
2008-01-072007-10-31 N-CSRBarclays PlcBCSDECommer Banks Non-Us 149,857Sold Some-4,469-2.89 %$5,615,142$3,037,601$-2,577,540-45.90 % $76,867News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Barclays Plc
2008-01-072007-10-31 N-CSRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 0Sold All-94,418-100 %----19.54 % $434,323News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2008-01-072007-10-31 N-CSRVodafone Group PlcVODGBCellular Telecom 461,200Sold Some-14,900-3.12 %$17,059,788$10,340,104$-6,719,684-39.38 % $217,093News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Vodafone Group Plc
2008-01-072007-10-31 N-CSRTele Atlas NvTLATF.PKUSData Processing/Mgmt 0Sold All-74,066-100 %---- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Tele Atlas Nv
2008-01-072007-10-31 N-CSRKb Financial Group IncKBKRCommer Banks Non-Us 0Sold All-8,985-100 %----21.42 % $131,451News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of Kb Financial Group Inc
2008-01-072007-10-31 N-CSRBritish American Tobacco PlcBTIUSTobacco 60,645Sold Some-1,600-2.57 %$4,721,820$3,860,661$-861,159-18.23 % $22,720News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of British American Tobacco Plc
2008-01-072007-10-31 N-CSRBritish Airways PlcBABBEAirlines 0Sold All-165,144-100 %---- % News Article History of Ing Series Fund Inc - Ing International Equity Fund Ownership Of British Airways Plc
Returned 18 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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