ING (L) Flex Emerg Mkts Debt USD I Acc

The objective of this sub-fund is to invest on a diversified basis almost exclusively in fixed-interest securities and instruments issued by issuers from low and middle income developing countries. Such countries are often said to be emerging markets. It is foreseen that the majority of investments will be in countries of Latin America (including the Caribbean) and Eastern Europe. More specifically, investments will be made in countries in which the Investment Manager is equipped to assess the specific political and economic risks involved and in which certain economic reforms have been carried out and certain growth objectives have been achieved.

Key stats

Management firm  ING Investment Management Luxembourg
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-08-31
Net Assets  $255,824,078
Launch Date  2005-12-07
Obsolete Date  2011-09-23
ISIN  LU0237039713
Manager 1 Name  Gorky Urquieta
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  1.40%
Return - 2 Months  2.75 %
Return - 3 Months  2.01%
Return - 6 Months  7.57 %
Return - 9 months  8.39 %
Return - 12 Months  8.59%
Annualized return 24 months  16.55 %
Annualized return 36 months  12.97 %
Annualized return 48 months  10.85 %
Annualized return 60 months  9.42 %
Return 120 months  0.00 %
Annualized return since Inception  9.68%
Return YTD  7.64%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.72 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3, rue Jean Piret
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Investment Management Luxembourg
Web Address  www.ingim.com
Email contact  fundinfo@ingim.com

Price

Last Price Date  2011-09-21
Pre-tax nav  19006.89
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  $-35.53
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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