ING Artio Foreign Port I

The investment seeks long-term growth of capital.
The fund normally invests in a wide variety of international equity securities issued throughout the world, normally excluding the United States. It normally invests at least 80% of net assets (plus borrowings for investment purposes) in international equity securities. The fund normally invests at least 65% of assets in no fewer than three different countries located outside the United States. It normally has a bias towards large companies, but may also invest in smaller companies. The fund may lend portfolio securities on a short-term or long-term basis, up to 1/3 of total assets.

Key stats

Management firm  ING Retirement Funds
Domicile  United States
Fund Administrator  ING Funds Services LLC
Global Branding Name  ING
Fund Status  OBSOLETE
12 month yield  2.49%
Fund currency  USD
Launch Date  2004-12-03
Obsolete Date  2012-07-20
ISIN  US4497975882
Manager 1 Name  Richard Pell
Manager 2 Name  Rudolph-Riad Younes
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  4.57%
Return - 2 Months  -5.92 %
Return - 3 Months  -6.39%
Return - 6 Months  4.57 %
Return - 9 months  5.87 %
Return - 12 Months  -19.02%
Annualized return 24 months  0.27 %
Annualized return 36 months  2.16 %
Annualized return 48 months  -9.38 %
Annualized return 60 months  -9.07 %
Return 120 months  0.00 %
Annualized return since Inception  1.07%
Return YTD  4.57%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ING Retirement Funds
Contact Address 2  7337 E. Doubletree Ranch Road
Contact city  Scottsdale
Contact country  United States
Fund Admin Group  ING Retirement Funds
Web Address  www.ingfunds.com
Custodian  Bank of New York Mellon

Price

Last Price Date  2012-07-20
Pre-tax nav  9.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.22
Price change (percentage)  -2.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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