| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.38 | | Stocks: | 93.66 | | Bonds: | N/A | | Other: | 3.96 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Foreign I | N/A | 24.71 | N/A | | ING International Capital Appreciation I | N/A | 22.49 | N/A | | ING Intl SmallCap Multi-Manager I | N/A | 11.64 | N/A | | ING International Value Choice I | N/A | 9.97 | N/A | | ING International Equity Dividend I | N/A | 9.97 | N/A | | ING Index Plus International Equity I | N/A | 8.11 | N/A | | ING Emerging Countries I | N/A | 8.02 | N/A | | ING International Real Estate I | N/A | 5.10 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | IFFCX | Category Avg | | Price/Earnings | 9.94 | 13.46 | | Price/Book | 1.45 | 1.67 | | Price/Sales | 0.65 | 0.83 | | Price/Cashflow | 5.59 | 7.11 | | Median Market Cap | 14.44B | 24.64B | | 3 Year Earnings Growth | 12.17% | 5.30% |
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| Sector | | IFFCX | Category Avg | | Utilities | | 5.04 | 3.76 | | Business services | | 2.61 | 3.99 | | Financials | | 19.38 | 24.04 | | Telecommunications | | 10.63 | 8.15 | | Media | | 2.05 | 1.87 | | Consumer goods | | 13.88 | 15.83 | | Energy | | 10.40 | 9.33 | | Hardware | | 2.61 | 2.37 | | Health | | 6.49 | 8.86 | | Software | | 1.95 | 1.36 | | Consumer services | | 5.59 | 5.23 | | Industrial materials | | 19.38 | 15.21 |
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| Sector | IFFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | IFFCX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.85% Nasdaq 
0.02 (0.23%) 
Holdings
