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Mutual Fund Facts
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Ing Mutual Funds - Ing Diversified International Fund

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

Last Activity: 2007-04-02Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2007-01-02 and 2007-04-02
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:$154,013,994Current Value:$82,163,198
Change:$-71,850,79 5 Performance:-46.65 %

Worst Move:Lost $-463,300 on changes made with Kubota Corp (KUB) buying shares when price went down.
Best Move:Made $1,718,646 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-2,981,446 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went down.
Missed Move:Missed $6,044,708 on changes made with Vodafone Group Plc (VOD) selling shares when price went up.

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

Contact Information

7337 E Doubletree Ranch Road,Scottsdale Az 85258,,
Phone: 18009920180 Fax: Website:

Symbols

iffax iffbx iffcx iffix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-01-082006-10-31edgar/data/895430/0001104659-07-001232.txt
N-Q2007-04-022007-01-31edgar/data/895430/0001104659-07-024817.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
2007-04-022007-01-31 N-QAssa Abloy AbASAZF.PKSEMetal Processors And Fabrica 92,532No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Assa Abloy Ab
2007-04-022007-01-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 138,400No Change00 %$11,294,824$9,404,280$-1,890,544-16.73 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Diageo Plc
2007-04-022007-01-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 25,760No Change00 %$2,278,472--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Roche Holding Ag
2007-04-022007-01-31 N-QWpp Group PlcWPPGYGBMultimedia 165,397No Change00 %$12,641,293$7,841,472$-4,799,821-37.96 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Wpp Group Plc
2007-04-022007-01-31 N-QChugai Pharmaceutical Co LtdCHGCF.PKJPMedical-Drugs 102,800New Holding102,800100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Chugai Pharmaceutical Co Ltd
2007-04-022007-01-31 N-QAbb LtdABBDEEngineering/R And D Services 183,094No Change00 %$3,163,864$3,423,858$259,9938.21 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Abb Ltd
2007-04-022007-01-31 N-QCarrefour SaCRERF.OBCHFood-Retail 0Sold All-35,500-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Carrefour Sa
2007-04-022007-01-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 6,970No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Zurich Financial Services Ag
2007-04-022007-01-31 N-QCapita Group PlctheCTAGF.PKGBHuman Resources 219,361No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Capita Group Plcthe
2007-04-022007-01-31 N-QInbev NvINBVF.PKBEBrewery 25,372Sold Some-13,300-34.39 %$1,833,127--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Inbev Nv
2007-04-022007-01-31 N-QChina Power International Development LtdCPWIF.PKHKElectric-Generation 3,326,000New Holding3,326,000100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of China Power International Development Ltd
2007-04-022007-01-31 N-QAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 33,700No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Aeon Mall Co Ltd
2007-04-022007-01-31 N-QThomson Reuters PlcRTRSYGBMultimedia 226,689New Holding226,689100 %$12,828,331--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Thomson Reuters Plc
2007-04-022007-01-31 N-QNovartis AgNVSCHMedical-Drugs 71,648Sold Some-15,940-18.19 %$3,969,299$3,806,658$-162,641-4.09 % $36,184News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Novartis Ag
2007-04-022007-01-31 N-QSeven And I Holdings Co LtdSVNDF.PKJPRetail-Misc/Diversified 69,700New Holding69,700100 %$2,143,275--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Seven And I Holdings Co Ltd
2007-04-022007-01-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 25,600No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Tokyo Electron Ltd
2007-04-022007-01-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-467,100-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Old Mutual Plc
2007-04-022007-01-31 N-QWincor Nixdorf AgWNXDF.PKDEComputers 12,400No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Wincor Nixdorf Ag
2007-04-022007-01-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 284,400New Holding284,400100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Hon Hai Precision Industry Co Ltd
2007-04-022007-01-31 N-QCipla LtdindiaCIPLA.NSUSMedical-Drugs 288,930No Change00 %$1,508,215--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Cipla Ltdindia
2007-04-022007-01-31 N-QAnglo American PlcAAUKGBDiversified Minerals 83,800No Change00 %$2,239,974--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Anglo American Plc
2007-04-022007-01-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 14,000Sold Some-5,200-27.08 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Groupe Danone
2007-04-022007-01-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 32,820Added More14,62080.32 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Yamada Denki Co Ltd
2007-04-022007-01-31 N-QOrix CorpIXUSFinance-Leasing Compan 0Sold All-7,900-100 %----74.30 % $778,387News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Orix Corp
2007-04-022007-01-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 36,964New Holding36,964100 %$1,530,310--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Gazprom Oao
2007-04-022007-01-31 N-QImperial Tobacco Group PlcITYUSTobacco 48,201Sold Some-24,200-33.42 %$4,379,543--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Imperial Tobacco Group Plc
2007-04-022007-01-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-104,500-100 %----67.03 % $1,453,595News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nomura Holdings Inc
2007-04-022007-01-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 80,898No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Finmeccanica Spa
2007-04-022007-01-31 N-QMonex Group IncMNXBY.OBUSInternet Brokers 887New Holding887100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Monex Group Inc
2007-04-022007-01-31 N-QTaiwan Cement Corp1101.TWTWUnknown 2,225,226No Change00 %$1,846,938--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Taiwan Cement Corp
2007-04-022007-01-31 N-QMan AgMAGOF.PKDEMachinery-General Indust 19,212No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Man Ag
2007-04-022007-01-31 N-QMonsanto CoMONUSAgricultural Chemicals 58,200No Change00 %$3,201,582$4,660,656$1,459,07445.57 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Monsanto Co
2007-04-022007-01-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 21,123New Holding21,123100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2007-04-022007-01-31 N-QKubota CorpKUBJPMachinery-Farm 226,000No Change00 %$9,690,880$9,887,500$196,6202.02 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Kubota Corp
2007-04-022007-01-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-63,577-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Rio Tinto Ltd
2007-04-022007-01-31 N-QBajaj Holdings And Investment LtdBAUA.ILUSDiversified Finan Serv 26,308No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Bajaj Holdings And Investment Ltd
2007-04-022007-01-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 0Sold All-93,771-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Deutsche Lufthansa Ag
2007-04-022007-01-31 N-QOmron CorpOMRNF.PKUSElectronic Compo-Misc 65,300New Holding65,300100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Omron Corp
2007-04-022007-01-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 132,500No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nordea Bank Ab
2007-04-022007-01-31 N-QSekisui House LtdSKHSY.OBUSBldg-Residential/Commer 0Sold All-105,000-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Sekisui House Ltd
2007-04-022007-01-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 214New Holding214100 %$2,420$1,136$-1,284-53.05 % $-1,284News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2007-04-022007-01-31 N-QUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 322,500No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Unicredit Spa
2007-04-022007-01-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 10,478No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Societe Generale
2007-04-022007-01-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 103,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Mitsubishi Estate Co Ltd
2007-04-022007-01-31 N-QYahoo Japan CorpYOJ.BEJPWeb Portals/Isp 4,396No Change00 %$1,514,598--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Yahoo Japan Corp
2007-04-022007-01-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 0Sold All-105,225-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ricoh Co Ltd
2007-04-022007-01-31 N-QAllianz SeAZDEMulti-Line Insurance 10,107No Change00 %$209,619--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Allianz Se
2007-04-022007-01-31 N-QTaiyo Yuden Co LtdTYOYY.PKUSCapacitors 104,000New Holding104,000100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Taiyo Yuden Co Ltd
2007-04-022007-01-31 N-QPprPPRUF.PKDERetail-Major Dept Store 12,044No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ppr
2007-04-022007-01-31 N-QLegal And General Group PlcLGGNF.PKGBLife/Health Insurance 642,100No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Legal And General Group Plc
2007-04-022007-01-31 N-QNokia OyjNOKUSWireless Equipment 0Sold All-171,222-100 %----41.27 % $1,604,350News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nokia Oyj
2007-04-022007-01-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 136,300No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Sandvik Ab
2007-01-082006-10-31 N-CSRFlextronics International LtdFLEXUSElectronic Compo-Misc 0Sold All-146,200-100 %----38.87 % $666,672News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Flextronics International Ltd
2007-01-082006-10-31 N-CSRDeutsche Bank AgDBDECommer Banks Non-Us 0Sold All-16,700-100 %----44.70 % $990,644News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Deutsche Bank Ag
2007-01-082006-10-31 N-CSRKb Financial Group IncKBKRCommer Banks Non-Us 0Sold All-20,190-100 %----29.49 % $453,266News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Kb Financial Group Inc
2007-01-082006-10-31 N-CSRRowan Cos IncRDCUSOil And Gas Drilling 0Sold All-44,200-100 %----20.85 % $285,974News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Rowan Cos Inc
2007-01-082006-10-31 N-CSRSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 10,478No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Societe Generale
2007-01-082006-10-31 N-CSRYahoo Japan CorpYOJ.BEJPWeb Portals/Isp 4,396New Holding4,396100 %$1,811,020--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Yahoo Japan Corp
2007-01-082006-10-31 N-CSRAllianz SeAZDEMulti-Line Insurance 10,107No Change00 %$208,406--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Allianz Se
2007-01-082006-10-31 N-CSRPprPPRUF.PKDERetail-Major Dept Store 12,044New Holding12,044100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ppr
2007-01-082006-10-31 N-CSRNokia OyjNOKUSWireless Equipment 171,222No Change00 %$3,362,800$2,282,389$-1,080,411-32.12 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nokia Oyj
2007-01-082006-10-31 N-CSRKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 0Sold All-67,000-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Komatsu Ltd
2007-01-082006-10-31 N-CSREon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-13,700-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Eon Communications Corp
2007-01-082006-10-31 N-CSRSandvik AbSDVKF.OBUSMach Tools And Rel Products 136,300No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Sandvik Ab
2007-01-082006-10-31 N-CSRSekisui House LtdSKHSY.OBUSBldg-Residential/Commer 105,000No Change00 %$1,496,250--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Sekisui House Ltd
2007-01-082006-10-31 N-CSROld Mutual PlcODMTY.OBGBLife/Health Insurance 467,100No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Old Mutual Plc
2007-01-082006-10-31 N-CSRLonza Group AgLZAGF.OBCHChemicals-Specialty 0Sold All-24,500-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Lonza Group Ag
2007-01-082006-10-31 N-CSRCarrefour SaCRERF.OBCHFood-Retail 35,500No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Carrefour Sa
2007-01-082006-10-31 N-CSRYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 18,200No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Yamada Denki Co Ltd
2007-01-082006-10-31 N-CSRRicoh Co LtdRICOY.OBJPOffice Automation And Equip 105,225No Change00 %$10,785,563--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ricoh Co Ltd
2007-01-082006-10-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 25,760No Change00 %$2,353,176--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Roche Holding Ag
2007-01-082006-10-31 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 6,970New Holding6,970100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Zurich Financial Services Ag
2007-01-082006-10-31 N-CSRHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 0Sold All-237,000-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Hon Hai Precision Industry Co Ltd
2007-01-082006-10-31 N-CSRBasf SeBASFY.OBDEChemicals-Diversified 0Sold All-30,960-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Basf Se
2007-01-082006-10-31 N-CSRGenting BhdGEBHF.PKMYCasino Hotels 0Sold All-251,900-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Genting Bhd
2007-01-082006-10-31 N-CSRDeutsche Lufthansa AgDLAKF.PKDEAirlines 93,771No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Deutsche Lufthansa Ag
2007-01-082006-10-31 N-CSRMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 103,000New Holding103,000100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Mitsubishi Estate Co Ltd
2007-01-082006-10-31 N-CSRLegal And General Group PlcLGGNF.PKGBLife/Health Insurance 642,100No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Legal And General Group Plc
2007-01-082006-10-31 N-CSRAssa Abloy AbASAZF.PKSEMetal Processors And Fabrica 92,532No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Assa Abloy Ab
2007-01-082006-10-31 N-CSRChugai Pharmaceutical Co LtdCHGCF.PKJPMedical-Drugs 0Sold All-74,200-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Chugai Pharmaceutical Co Ltd
2007-01-082006-10-31 N-CSRCsr LtdCSRLF.PKAUBldg And Construct Prod-Misc 0Sold All-67,000-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Csr Ltd
2007-01-082006-10-31 N-CSRCapita Group PlctheCTAGF.PKGBHuman Resources 219,361No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Capita Group Plcthe
2007-01-082006-10-31 N-CSRAstrazeneca PlcAZNITMedical-Drugs 0Sold All-69,118-100 %----17.64 % $663,533News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Astrazeneca Plc
2007-01-082006-10-31 N-CSRAnglo American PlcAAUKGBDiversified Minerals 83,800Added More11,00015.10 %$1,927,400--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Anglo American Plc
2007-01-082006-10-31 N-CSRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-82,300-100 %----26.60 % $798,310News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Koninklijke Philips Electronics Nv
2007-01-082006-10-31 N-CSRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 104,500No Change00 %$1,970,870$714,780$-1,256,090-63.73 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nomura Holdings Inc
2007-01-082006-10-31 N-CSRMan AgMAGOF.PKDEMachinery-General Indust 19,212Sold Some-7,250-27.39 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Man Ag
2007-01-082006-10-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 63,577No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Rio Tinto Ltd
2007-01-082006-10-31 N-CSRGrupa Lotos SaLTS.WAPLOil Refining And Marketing 0Sold All-89,800-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Grupa Lotos Sa
2007-01-082006-10-31 N-CSRNordea Bank AbNRDEFDECommer Banks Non-Us 132,500New Holding132,500100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nordea Bank Ab
2007-01-082006-10-31 N-CSRUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 322,500New Holding322,500100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Unicredit Spa
2007-01-082006-10-31 N-CSRNok CorpNNOKF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-52,800-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nok Corp
2007-01-082006-10-31 N-CSRRyohin Keikaku Co LtdRYKKF.PKJPRetail-Misc/Diversified 0Sold All-19,700-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ryohin Keikaku Co Ltd
2007-01-082006-10-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-82,749-100 %---96.51 % $-2,981,446News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Bhp Billiton Ltd
2007-01-082006-10-31 N-CSRVodafone Group PlcVODGBCellular Telecom 0Sold All-971,818-100 %----21.71 % $6,044,708News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Vodafone Group Plc
2007-01-082006-10-31 N-CSRDiageo PlcDEODEBeverages-Wine/Spirits 138,400No Change00 %$10,680,328$9,404,280$-1,276,048-11.94 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Diageo Plc
2007-01-082006-10-31 N-CSRWpp Group PlcWPPGYGBMultimedia 165,397No Change00 %$11,117,986$7,841,472$-3,276,515-29.47 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Wpp Group Plc
2007-01-082006-10-31 N-CSRAbb LtdABBDEEngineering/R And D Services 183,094No Change00 %$3,149,217$3,423,858$274,6418.72 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Abb Ltd
2007-01-082006-10-31 N-CSREnsco International IncESVUSOil And Gas Drilling 0Sold All-31,100-100 %----6.71 % $99,209News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ensco International Inc
2007-01-082006-10-31 N-CSRNintendo Co LtdNTDOF.PKJPToys 0Sold All-11,600-100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nintendo Co Ltd
2007-01-082006-10-31 N-CSRInbev NvINBVF.PKBEBrewery 38,672New Holding38,672100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Inbev Nv
2007-01-082006-10-31 N-CSRAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 33,700No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Aeon Mall Co Ltd
2007-01-082006-10-31 N-CSRNovartis AgNVSCHMedical-Drugs 87,588No Change00 %$5,098,497$4,653,550$-444,947-8.72 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Novartis Ag
2007-01-082006-10-31 N-CSRTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 25,600No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Tokyo Electron Ltd
2007-01-082006-10-31 N-CSRWincor Nixdorf AgWNXDF.PKDEComputers 12,400No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Wincor Nixdorf Ag
2007-01-082006-10-31 N-CSRCipla LtdindiaCIPLA.NSUSMedical-Drugs 288,930New Holding288,930100 %$1,606,451--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Cipla Ltdindia
2007-01-082006-10-31 N-CSRGroupe DanoneDAUSFood-Misc/Diversified 19,200No Change00 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Groupe Danone
2007-01-082006-10-31 N-CSROrix CorpIXUSFinance-Leasing Compan 7,900No Change00 %$1,166,198$269,153$-897,045-76.92 % $0News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Orix Corp
2007-01-082006-10-31 N-CSRImperial Tobacco Group PlcITYUSTobacco 72,401No Change00 %$5,752,259--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Imperial Tobacco Group Plc
2007-01-082006-10-31 N-CSRFinmeccanica SpaFINMF.PKITAerospace/Defense 80,898New Holding80,898100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Finmeccanica Spa
2007-01-082006-10-31 N-CSRTaiwan Cement Corp1101.TWTWUnknown 2,225,226Added More34,2261.56 %$1,958,199--- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Taiwan Cement Corp
2007-01-082006-10-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 58,200New Holding58,200100 %$2,942,010$4,660,656$1,718,64658.41 % $1,718,646News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Monsanto Co
2007-01-082006-10-31 N-CSRKubota CorpKUBJPMachinery-Farm 226,000New Holding226,000100 %$10,350,800$9,887,500$-463,300-4.47 % $-463,300News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Kubota Corp
2007-01-082006-10-31 N-CSRBajaj Holdings And Investment LtdBAUA.ILUSDiversified Finan Serv 26,308New Holding26,308100 %---- % News Article History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Bajaj Holdings And Investment Ltd
Returned 114 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
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