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Monday November 23, 2009 4:41 PM ET
SmartMoney
Net Asset Value: 
11.50
1-Day Return: 
-0.08 (-0.69%)
YTD Return
as of 11/20/09: 
Up 22.65%
NIVAX 
(ING:Intl Vl;A)
Classification: International Multi-Cap Value     Objective: International
Open to New Investors: No
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 22.65 53.69 -5.27 3.76 5.63
Classification 29.50 60.57 -5.42 3.57 2.58
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)7571454212
Fund Stats
Investment Objective:International
Net Assets ($Mil)741.80
Inception Date:3/6/95
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.58%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Carrefour Sa CRERF 2.81
Astrazeneca Plc AZNCF 2.65
Sanofi-aventis Sa SNYNF 2.60
Sony Corp SNEJF 2.27
Mitsubishi Ufj Financial Group Inc MBFJF 2.20
Glaxosmithkline Plc GLAXF 2.14
Rohm Co Ltd ROHCF 1.81
Stmicroelectronics Nv STMEF 1.77
Fujifilm Holdings Corp NA 1.74
Marks And Spencer Group Plc MAKSF 1.73
% of Total Holdings 21.72
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