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Ing International Equity Dividend Fund

 
Page Created: 2008-11-26 10:37:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-29 Current Value: $18,050,691 Total Performance: -27.22 %
Family of: Ing Mutual Funds
 
   
 

Ing International Equity Dividend Fund
Highlights

 

Ing International Equity Dividend Fund
Contact Information

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

Ing International Equity Dividend Fund
Symbols

Ing International Equity Dividend Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/895430/0001104659-08-060847.txt
2008-07-09 http://www.sec.gov/Archives/edgar/data/895430/0000950153-08-001230.txt
 

Ing International Equity Dividend Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 21,932 $809,510 $-145,190 -15.20 % No Compare - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 53,054 $286,492 $-181,445 -38.77 % No Compare - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 81,679 $847,011 $-1,194,964 -58.52 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 75,020 $87,773 $-78,771 -47.29 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 82,089 $3,891,019 $-142,835 -3.54 % No Compare - - -
British American Tobacco Plc (BTI) US BTI Tobacco 15,043 $828,268 $-96,877 -10.47 % No Compare - - -
Bt Group Plc (BT) GB BT Telephone-Integrat ... 132,241 $2,651,432 $-1,007,676 -27.53 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 15,030 $829,806 $-186,071 -18.31 % No Compare - - -
Dsg International Plc (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 341,893 $177,784 $-680,367 -79.28 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 38,666 $1,329,724 $-297,342 -18.27 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 51,294 $2,690,883 $-1,299,790 -32.57 % No Compare - - -
Legal And General Group Plc (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 242,882 $206,450 $-284,172 -57.92 % No Compare - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 93,831 $947,693 $-530,145 -35.87 % No Compare - - -
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 36,061 $104,577 $-57,698 -35.55 % No Compare - - -
Rexam Plc (REXMF.PK) US REXMF.PK Containers-Metal/G ... 88,104 % No Compare - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 132,348 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 27,984 $531,696 $-117,533 -18.10 % No Compare - - -
Tate And Lyle Plc (TATYY.PK) GB TATYY.PK Sugar 81,722 $1,830,573 $-453,557 -19.85 % No Compare - - -
United Utilities Group Plc (UUPLY.PK) GB UUPLY.PK Water 55,232 % No Compare - - -
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Listed 19 holdings.
 

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